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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
+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
Cap. Flow
+$14.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.93%
Holding
850
New
74
Increased
389
Reduced
307
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.82M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.88M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.73M
5
BN icon
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
XAR icon
476
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$398K 0.04%
5,647
+99
+2% +$6.81K
NEA icon
477
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$395K 0.04%
28,853
+6,883
+31% +$93.7K
CAB
478
DELISTED
Cabela's Inc
CAB
$392K 0.04%
6,595
+350
+6% +$19.4K
HA
479
DELISTED
Hawaiian Holdings, Inc.
HA
$390K 0.04%
8,311
+720
+9% +$36.6K
DLTR icon
480
Dollar Tree
DLTR
$23.1B
$389K 0.04%
+5,566
New +$430K
GLW icon
481
Corning
GLW
$126B
$389K 0.04%
12,942
+276
+2% +$7.93K
CEVA icon
482
CEVA Inc
CEVA
$1.01B
$386K 0.04%
8,483
– –
PFXF icon
483
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$386K 0.04%
19,128
-1,107
-5% -$22.3K
BPL
484
DELISTED
Buckeye Partners, L.P.
BPL
$385K 0.04%
6,028
+327
+6% +$21.5K
SHV icon
485
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$384K 0.04%
+3,483
New +$384K
IMCB icon
486
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$381K 0.04%
9,024
-1,648
-15% -$69.3K
B
487
Barrick Mining
B
$62.2B
$379K 0.04%
23,810
+3,341
+16% +$57.2K
PGF icon
488
Invesco Financial Preferred ETF
PGF
$676M
$378K 0.04%
19,806
+2,723
+16% +$51.6K
CRM icon
489
Salesforce
CRM
$134B
$377K 0.04%
4,358
-710
-14% -$61.8K
APD icon
490
Air Products & Chemicals
APD
$66.3B
$376K 0.04%
2,625
+23
+0.9% +$3.27K
FAST icon
491
Fastenal
FAST
$54B
$376K 0.04%
34,520
+8,524
+33% +$95.7K
ESRX
492
DELISTED
Express Scripts Holding Company
ESRX
$375K 0.04%
5,869
+542
+10% +$34K
ICF icon
493
iShares Select U.S. REIT ETF
ICF
$2.12B
$373K 0.04%
7,374
-274
-4% -$13.8K
K
494
DELISTED
Kellanova
K
$373K 0.04%
5,723
+379
+7% +$25.5K
MPT
495
Medical Properties Trust
MPT
$2.89B
$373K 0.04%
28,954
-5,045
-15% -$67.2K
SMDV icon
496
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$372K 0.04%
6,820
+446
+7% +$24K
RSPH icon
497
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$371K 0.03%
21,300
+1,500
+8% +$24.9K
IMCG icon
498
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$370K 0.03%
12,138
– –
SIL icon
499
Global X Silver Miners ETF NEW
SIL
$4.08B
$370K 0.03%
10,906
-937
-8% -$33K
GBAB
500
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$369K 0.03%
16,218
+13
+0.1% +$295
18 19
20
21 22

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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.