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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
Cap. Flow
+$78.5M
Cap. Flow %
7.6%
Top 10 Hldgs %
17.52%
Holding
846
New
111
Increased
409
Reduced
233
Closed
70

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.81M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.04M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.99M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.41M
5
IJH icon
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
BPL
476
DELISTED
Buckeye Partners, L.P.
BPL
$391K 0.04%
5,701
+546
+11% +$37.2K
DON icon
477
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$389K 0.04%
11,976
+2,664
+29% +$85.9K
B
478
Barrick Mining
B
$62.2B
$389K 0.04%
20,469
+8,251
+68% +$152K
UBSI icon
479
United Bankshares
UBSI
$6.55B
$386K 0.04%
9,130
+307
+3% +$13.5K
BSCL
480
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$386K 0.04%
18,241
+3,320
+22% +$70K
KDP icon
481
Keurig Dr Pepper
KDP
$40.4B
$384K 0.04%
3,921
+659
+20% +$61.5K
ICF icon
482
iShares Select U.S. REIT ETF
ICF
$2.12B
$382K 0.04%
7,648
-220
-3% -$11K
SRPT icon
483
Sarepta Therapeutics
SRPT
$1.66B
$382K 0.04%
12,895
+930
+8% +$28.8K
BIDU icon
484
Baidu
BIDU
$35.8B
$380K 0.04%
2,205
-57
-3% -$10K
CXT icon
485
Crane NXT
CXT
$3.04B
$380K 0.04%
14,611
– –
BABA icon
486
Alibaba
BABA
$269B
$378K 0.04%
3,508
+407
+13% +$41.4K
IDU icon
487
iShares US Utilities ETF
IDU
$1.41B
$377K 0.04%
5,864
+382
+7% +$23.9K
PHYS icon
488
Sprott Physical Gold
PHYS
$14.6B
$376K 0.04%
36,807
-4,002
-10% -$40.1K
PZA icon
489
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$376K 0.04%
15,015
-3,664
-20% -$91.6K
AMAT icon
490
Applied Materials
AMAT
$426B
$375K 0.04%
9,628
-963
-9% -$34.6K
HMY icon
491
Harmony Gold Mining
HMY
$9.92B
$375K 0.04%
+153,206
New +$382K
ACN icon
492
Accenture
ACN
$89.9B
$373K 0.04%
3,110
-74
-2% -$8.84K
ET icon
493
Energy Transfer Partners
ET
$70.1B
$373K 0.04%
18,919
-1,494
-7% -$28.1K
XAR icon
494
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$371K 0.04%
+5,548
New +$368K
AB icon
495
AllianceBernstein
AB
$3.47B
$370K 0.04%
16,180
+752
+5% +$17.4K
AGN
496
DELISTED
Allergan plc
AGN
$369K 0.04%
1,545
+260
+20% +$60.5K
HOG icon
497
Harley-Davidson
HOG
$2.68B
$368K 0.04%
6,088
-442
-7% -$26K
PRU icon
498
Prudential Financial
PRU
$41.7B
$368K 0.04%
3,449
+10
+0.3% +$1.08K
MBLY
499
DELISTED
Mobileye N.V.
MBLY
$367K 0.04%
+5,984
New +$288K
TTE icon
500
TotalEnergies
TTE
$193B
$366K 0.04%
7,257
+170
+2% +$8.59K
18 19
20
21 22

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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.