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SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.6B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$1.03B
AUM Growth
+$118M
(+13%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
846
New
111
Increased
409
Reduced
233
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.81M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$7.99M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$367B
| $7.03M | 0.68% |
49,222
+4,915
| +11% | +$711K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $6.57M | 0.64% |
281,480
+33,950
| +14% | +$767K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $6.56M | 0.63% |
46,154
+726
| +2% | +$97K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.4M | 0.62% |
83,634
+19,016
| +29% | +$1.44M |
|
30
First Trust Value Line Dividend Fund
FVD
$8.29B
| $6.38M | 0.62% |
219,805
+46,598
| +27% | +$1.34M |
|
31
Procter & Gamble
PG
$343B
| $6.35M | 0.62% |
70,723
+1,674
| +2% | +$148K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.14M | 0.6% |
52,112
-4,478
| -8% | -$526K |
|
33
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.09M | 0.59% |
58,581
+6,168
| +12% | +$641K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.04M | 0.59% |
36,245
+2,918
| +9% | +$488K |
|
|
35
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.03M | 0.58% |
130,070
-183,297
| -58% | -$8.3M |
|
36
ExxonMobil
XOM
$651B
| $6.01M | 0.58% |
73,296
+1,981
| +3% | +$165K |
|
37
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $5.79M | 0.56% |
257,932
-21,423
| -8% | -$479K |
|
38
Chevron
CVX
$388B
| $5.74M | 0.56% |
53,413
-145
| -0.3% | -$16.3K |
|
39
Ford
F
$57.3B
| $5.35M | 0.52% |
459,682
-2,277
| -0.5% | -$28.3K |
|
40
Pfizer
PFE
$140B
| $5.35M | 0.52% |
164,717
+36,064
| +28% | +$1.14M |
|
41
Verizon
VZ
$194B
| $5.3M | 0.51% |
108,797
+12,576
| +13% | +$631K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.27M | 0.51% |
62,318
+6,368
| +11% | +$538K |
|
43
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.25M | 0.51% |
103,148
+48,565
| +89% | +$2.47M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.06M | 0.49% |
87,367
+20,676
| +31% | +$1.16M |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.68M | 0.45% |
14,993
-4,325
| -22% | -$1.34M |
|
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.59M | 0.44% |
40,343
+26,972
| +202% | +$3.04M |
|
47
Amazon
AMZN
$2.5T
| $4.34M | 0.42% |
97,840
+19,440
| +25% | +$810K |
|
|
48
iShares Russell 2000 ETF
IWM
$80.9B
| $4.17M | 0.4% |
30,371
-32,310
| -52% | -$4.41M |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.17M | 0.4% |
56,120
+25,926
| +86% | +$1.92M |
|
50
JPMorgan Chase
JPM
$939B
| $4.11M | 0.4% |
46,740
+1,795
| +4% | +$158K |
|
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Sigma Planning Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Sigma Planning Corp held 846 positions worth $1.03B, up 13% from $915M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sigma Planning Corp deployed $78.5M of net new capital in Q1 2017, opening 111 new positions and adding to 409 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 165,518 shares worth $8.33M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $8.3M trimmed.
- Sigma Planning Corp's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 165,518 shares worth $8.33M.
- Sigma Planning Corp added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $8.81M increase.
- Sigma Planning Corp's biggest Q1 2017 reduction was iShares Core S&P US Growth ETF, cutting an estimated $8.3M.
- Sigma Planning Corp fully exited Papa John's in Q1 2017, selling an estimated $1.32M.
- Sigma Planning Corp's ten largest holdings make up 18% of its $1.03B portfolio in Q1 2017.
- Sigma Planning Corp opened 111 new positions and closed 70 in Q1 2017.
- Sigma Planning Corp's portfolio value rose 13% quarter-over-quarter to $1.03B.
Based on Sigma Planning Corp's 13F filing for Q1 2017, filed 24 Apr 2017.