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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 | |
|---|---|---|---|---|---|---|
526
Danaher
DHR
$135B
| $341K | 0.03% |
4,502
+679
| +18% | +$50.5K |
|
527
iShares Micro-Cap ETF
IWC
$1.43B
| $341K | 0.03% |
3,984
-103
| -3% | -$8.75K |
|
528
Invesco Pharmaceuticals ETF
PJP
$425M
| $339K | 0.03% |
5,767
-2,001
| -26% | -$117K |
|
529
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $339K | 0.03% |
+6,374
| New | +$337K |
|
530
AngloGold Ashanti
AU
$40.3B
| $338K | 0.03% |
+31,420
| New | +$367K |
|
531
Oneok
OKE
$58.7B
| $338K | 0.03% |
6,089
-1,876
| -24% | -$103K |
|
|
AET
532
DELISTED
Aetna Inc
AET
| $336K | 0.03% |
2,633
-219
| -8% | -$27.5K |
|
533
WisdomTree US High Dividend Fund
DHS
$1.56B
| $335K | 0.03% |
4,886
-205
| -4% | -$13.9K |
|
534
Fastenal
FAST
$54B
| $335K | 0.03% |
25,996
-9,052
| -26% | -$113K |
|
535
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
| $334K | 0.03% |
6,917
-2,818
| -29% | -$131K |
|
536
Xerox
XRX
$337M
| $334K | 0.03% |
11,383
+4,971
| +78% | +$143K |
|
|
BXMX
537
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $333K | 0.03% |
25,141
+1,236
| +5% | +$16.3K |
|
538
Carnival Corporation Ltd
CCL
$36.1B
| $333K | 0.03% |
+5,657
| New | +$316K |
|
539
SLR Investment Corp
SLRC
$706M
| $333K | 0.03% |
14,722
-200
| -1% | -$4.36K |
|
|
CAB
540
DELISTED
Cabela's Inc
CAB
| $332K | 0.03% |
+6,245
| New | +$320K |
|
541
Kimco Realty
KIM
$17.6B
| $331K | 0.03% |
+14,980
| New | +$360K |
|
542
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $330K | 0.03% |
5,291
-1,218
| -19% | -$74.3K |
|
543
W.P. Carey
WPC
$17.1B
| $329K | 0.03% |
5,390
-1,815
| -25% | -$110K |
|
544
Vanguard Energy ETF
VDE
$10.1B
| $328K | 0.03% |
+3,390
| New | +$339K |
|
545
Golub Capital BDC
GBDC
$3.33B
| $327K | 0.03% |
+16,806
| New | +$312K |
|
546
APA Corp
APA
$12.8B
| $326K | 0.03% |
6,337
+654
| +12% | +$36.8K |
|
547
iShares Morningstar Value ETF
ILCV
$1.3B
| $325K | 0.03% |
6,762
+10
| +0.1% | +$480 |
|
548
Invesco Building & Construction ETF
PKB
$438M
| $324K | 0.03% |
11,111
+3,579
| +48% | +$103K |
|
549
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $324K | 0.03% |
7,696
+1,970
| +34% | +$81.7K |
|
550
iShares GNMA Bond ETF
GNMA
$422M
| $320K | 0.03% |
6,432
-1,224
| -16% | -$60.7K |
|
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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.