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
+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 | |
|---|---|---|---|---|---|---|
551
Invesco Financial Preferred ETF
PGF
$676M
| $319K | 0.03% |
17,083
-475
| -3% | -$8.76K |
|
552
Hasbro
HAS
$12.6B
| $318K | 0.03% |
3,181
+214
| +7% | +$19.8K |
|
553
Whirlpool
WHR
$2.42B
| $318K | 0.03% |
1,853
-97
| -5% | -$17.2K |
|
554
Omnicom Group
OMC
$22.7B
| $317K | 0.03% |
3,678
+116
| +3% | +$9.9K |
|
555
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $317K | 0.03% |
19,800
+470
| +2% | +$7.32K |
|
556
Vanguard Industrials ETF
VIS
$8.23B
| $317K | 0.03% |
+2,562
| New | +$315K |
|
|
BWP
557
DELISTED
Boardwalk Pipeline Partners
BWP
| $317K | 0.03% |
17,301
+113
| +0.7% | +$2.06K |
|
|
DRD
558
DRDGold
DRD
$1.82B
| $316K | 0.03% |
64,269
+47,696
| +288% | +$266K |
|
|
BEAT
559
DELISTED
BioTelemetry, Inc.
BEAT
| $316K | 0.03% |
+10,900
| New | +$270K |
|
560
VanEck BDC Income ETF
BIZD
$1.58B
| $315K | 0.03% |
16,326
+1,293
| +9% | +$24.2K |
|
561
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $315K | 0.03% |
2,979
+129
| +5% | +$13.6K |
|
562
Schwab US REIT ETF
SCHH
$11.7B
| $314K | 0.03% |
15,396
+1,978
| +15% | +$40.5K |
|
|
XHR
563
Xenia Hotels & Resorts
XHR
$1.98B
| $313K | 0.03% |
18,351
-738
| -4% | -$13.2K |
|
564
First Trust Water ETF
FIW
$1.84B
| $311K | 0.03% |
7,453
-117
| -2% | -$4.79K |
|
565
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $310K | 0.03% |
10,570
-1,706
| -14% | -$49.9K |
|
|
JRO
566
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $310K | 0.03% |
26,385
+4,371
| +20% | +$53.3K |
|
567
KKR & Co
KKR
$89.2B
| $309K | 0.03% |
16,969
-144
| -0.8% | -$2.56K |
|
|
CIM
568
Chimera Investment
CIM
$1.05B
| $307K | 0.03% |
5,069
+385
| +8% | +$21.5K |
|
569
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $306K | 0.03% |
+4,120
| New | +$303K |
|
570
Check Point Software Technologies
CHKP
$13.3B
| $305K | 0.03% |
+2,973
| New | +$291K |
|
571
Northrop Grumman
NOC
$77B
| $305K | 0.03% |
1,283
+20
| +2% | +$4.75K |
|
|
COL
572
DELISTED
Rockwell Collins
COL
| $305K | 0.03% |
3,140
+31
| +1% | +$2.91K |
|
573
Automatic Data Processing
ADP
$100B
| $303K | 0.03% |
2,954
-53
| -2% | -$5.41K |
|
574
Hewlett Packard
HPE
$63.2B
| $302K | 0.03% |
21,942
-109
| -0.5% | -$1.47K |
|
575
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $302K | 0.03% |
16,997
-750
| -4% | -$12.8K |
|
Similar funds
U
SL
WB
SCM
BPS
VPC
ACM
WWA
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.