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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
AVGO icon
526
Broadcom
AVGO
$1.82T
$338K 0.03%
14,500
+2,960
+26% +$68.7K
KKR icon
527
KKR & Co
KKR
$89.2B
$338K 0.03%
18,173
+1,204
+7% +$22K
SUB icon
528
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$338K 0.03%
3,195
+216
+7% +$22.9K
FLR icon
529
Fluor
FLR
$7.29B
$337K 0.03%
7,354
-145
-2% -$6.94K
PB icon
530
Prosperity Bancshares
PB
$8.77B
$337K 0.03%
5,251
+26
+0.5% +$1.71K
RDIV icon
531
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$336K 0.03%
9,933
+1,799
+22% +$60.9K
TRGP icon
532
Targa Resources
TRGP
$60.4B
$336K 0.03%
7,436
-29,224
-80% -$1.47M
SCHH icon
533
Schwab US REIT ETF
SCHH
$11.7B
$334K 0.03%
16,226
+830
+5% +$17.1K
PKB icon
534
Invesco Building & Construction ETF
PKB
$438M
$332K 0.03%
11,123
+12
+0.1% +$353
SLQD icon
535
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$330K 0.03%
6,526
+2,435
+60% +$123K
ULTA icon
536
Ulta Beauty
ULTA
$20.4B
$329K 0.03%
1,145
+268
+31% +$78.2K
APA icon
537
APA Corp
APA
$12.8B
$328K 0.03%
6,838
+501
+8% +$24.7K
ILCV icon
538
iShares Morningstar Value ETF
ILCV
$1.3B
$328K 0.03%
6,842
+80
+1% +$3.81K
IVR icon
539
Invesco Mortgage Capital
IVR
$776M
$328K 0.03%
1,960
+129
+7% +$20.9K
OKE icon
540
Oneok
OKE
$58.7B
$328K 0.03%
6,280
+191
+3% +$9.88K
COL
541
DELISTED
Rockwell Collins
COL
$328K 0.03%
3,123
-17
-0.5% -$1.76K
OKS
542
DELISTED
Oneok Partners LP
OKS
$328K 0.03%
6,417
-287
-4% -$14.5K
USO icon
543
United States Oil Fund
USO
$2.45B
$327K 0.03%
4,297
+51
+1% +$4.08K
RSPU icon
544
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$325K 0.03%
7,668
-28
-0.4% -$1.2K
PSA icon
545
Public Storage
PSA
$60.2B
$324K 0.03%
1,554
-300
-16% -$64.5K
CXT icon
546
Crane NXT
CXT
$3.04B
$323K 0.03%
11,732
-2,879
-20% -$77.8K
IAT icon
547
iShares US Regional Banks ETF
IAT
$685M
$322K 0.03%
7,064
-16,778
-70% -$746K
BEN icon
548
Franklin Resources
BEN
$16.9B
$321K 0.03%
7,161
+765
+12% +$32.7K
EEMS icon
549
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$321K 0.03%
+6,857
New +$320K
BKNG icon
550
Booking.com
BKNG
$138B
$320K 0.03%
4,275
+375
+10% +$27.5K
20 21
22
23 24

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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.