We are live on
!
Find out more
SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.6B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
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
$1.06B
AUM Growth
+$31.6M
(+3.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
850
New
74
Increased
389
Reduced
307
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$4.82M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.31M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.88M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.16M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.73M |
| 5 |
Brookfield
BN
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.74% |
| 2 | Industrials | 4.9% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$8.29B
| $6.78M | 0.64% |
231,948
+12,143
| +6% | +$354K |
|
27
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.7M | 0.63% |
139,031
+8,961
| +7% | +$428K |
|
|
28
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.62M | 0.62% |
129,856
+95,473
| +278% | +$4.82M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.55M | 0.62% |
54,326
+2,214
| +4% | +$265K |
|
30
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $6.28M | 0.59% |
271,794
+13,862
| +5% | +$317K |
|
31
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.02M | 0.57% |
57,387
-1,194
| -2% | -$124K |
|
32
GE Aerospace
GE
$367B
| $5.91M | 0.56% |
45,691
-3,531
| -7% | -$484K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.78M | 0.54% |
34,124
-2,121
| -6% | -$353K |
|
34
Ford
F
$57.3B
| $5.6M | 0.53% |
500,534
+40,852
| +9% | +$456K |
|
35
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.58M | 0.52% |
109,609
+6,461
| +6% | +$329K |
|
36
Procter & Gamble
PG
$343B
| $5.44M | 0.51% |
62,386
-8,337
| -12% | -$735K |
|
37
Verizon
VZ
$194B
| $5.38M | 0.51% |
120,503
+11,706
| +11% | +$545K |
|
38
ExxonMobil
XOM
$651B
| $5.28M | 0.5% |
65,413
-7,883
| -11% | -$645K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.18M | 0.49% |
61,336
-982
| -2% | -$83K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.18M | 0.49% |
74,042
-29,176
| -28% | -$2.02M |
|
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $5.05M | 0.47% |
208,900
-72,580
| -26% | -$1.74M |
|
42
Chevron
CVX
$388B
| $5.04M | 0.47% |
48,323
-5,090
| -10% | -$539K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.93M | 0.46% |
43,133
+2,790
| +7% | +$320K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.82M | 0.45% |
61,836
-21,798
| -26% | -$1.68M |
|
45
Amazon
AMZN
$2.5T
| $4.71M | 0.44% |
97,400
-440
| -0.4% | -$21K |
|
46
JPMorgan Chase
JPM
$939B
| $4.67M | 0.44% |
51,102
+4,362
| +9% | +$376K |
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.61M | 0.43% |
92,159
+40,805
| +79% | +$2.01M |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.61M | 0.43% |
186,830
+33,689
| +22% | +$800K |
|
49
Pfizer
PFE
$140B
| $4.5M | 0.42% |
141,189
-23,528
| -14% | -$742K |
|
50
Bank of America
BAC
$435B
| $4.04M | 0.38% |
166,350
-6,260
| -4% | -$146K |
|
Similar funds
U
SL
WB
SCM
BPS
VPC
ACM
WWA
Sigma Planning Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Sigma Planning Corp held 850 positions worth $1.06B, up 3.1% from $1.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sigma Planning Corp's Q2 2017 filing shows 74 new, 389 increased, 307 reduced and 60 closed positions. Its largest new stake was Cadence Design Systems: 56,674 shares worth $1.9M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $7.88M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Industrials and Healthcare.
- Sigma Planning Corp's largest Q2 2017 buy was Cadence Design Systems: 56,674 shares worth $1.9M.
- Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $12.9M increase.
- Sigma Planning Corp's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.88M.
- Sigma Planning Corp fully exited Brookfield in Q2 2017, selling an estimated $2.25M.
- Sigma Planning Corp's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
- Sigma Planning Corp opened 74 new positions and closed 60 in Q2 2017.
- Sigma Planning Corp's portfolio value rose 3.1% quarter-over-quarter to $1.06B.
Based on Sigma Planning Corp's 13F filing for Q2 2017, filed 2 Aug 2017.