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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
+5.24%
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
$1.3B
AUM Growth
+$85.5M
(+7.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
922
New
75
Increased
425
Reduced
333
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.51M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$5.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.19M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.67M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Financials | 5.11% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $343K | 0.03% |
10,164
-1,500
| -13% | -$49.3K |
|
552
CALL
Tesla
TSLA
$1.24T
| $342K | 0.03% |
16,500
| – | – |
|
553
Public Storage
PSA
$60.2B
| $341K | 0.03% |
1,632
+60
| +4% | +$12.7K |
|
554
SLB Ltd
SLB
$77.8B
| $341K | 0.03% |
5,063
-2,132
| -30% | -$138K |
|
|
GAP
555
The Gap Inc
GAP
$6.84B
| $340K | 0.03% |
9,989
+111
| +1% | +$3.31K |
|
556
MSCI
MSCI
$40B
| $339K | 0.03% |
2,681
+1
| +0% | +$125 |
|
557
Gabelli Dividend & Income Trust
GDV
$2.6B
| $338K | 0.03% |
14,427
-445
| -3% | -$10.1K |
|
|
FBC
558
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $337K | 0.03% |
9,005
+250
| +3% | +$9.17K |
|
559
Crane NXT
CXT
$3.04B
| $336K | 0.03% |
10,839
-893
| -8% | -$26.1K |
|
|
MON
560
DELISTED
Monsanto Co
MON
| $336K | 0.03% |
2,877
-2,179
| -43% | -$259K |
|
561
iShares Global Infrastructure ETF
IGF
$11B
| $334K | 0.03% |
7,387
+1,151
| +18% | +$52.5K |
|
562
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $333K | 0.03% |
16,940
-953
| -5% | -$18.9K |
|
563
Vanguard Industrials ETF
VIS
$8.23B
| $333K | 0.03% |
2,337
-198
| -8% | -$27.2K |
|
564
Cincinnati Financial
CINF
$28.3B
| $332K | 0.03% |
4,428
+84
| +2% | +$6.25K |
|
565
DNP Select Income Fund
DNP
$4.18B
| $330K | 0.03% |
30,564
+9,133
| +43% | +$103K |
|
|
TWO
566
Two Harbors Investment
TWO
$1.27B
| $330K | 0.03% |
5,073
+52
| +1% | +$3.64K |
|
567
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $329K | 0.03% |
35,657
+967
| +3% | +$8.81K |
|
568
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $327K | 0.03% |
7,056
-1,440
| -17% | -$64.9K |
|
|
AGN
569
DELISTED
Allergan plc
AGN
| $327K | 0.03% |
2,660
+1,061
| +66% | +$190K |
|
570
Baidu
BIDU
$35.8B
| $326K | 0.03% |
1,394
-168
| -11% | -$41.1K |
|
571
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $325K | 0.03% |
10,525
+2,725
| +35% | +$83.9K |
|
572
Invesco KBW Bank ETF
KBWB
$7.08B
| $325K | 0.03% |
5,912
+63
| +1% | +$3.33K |
|
573
Schwab US REIT ETF
SCHH
$11.7B
| $325K | 0.03% |
15,624
-320
| -2% | -$6.65K |
|
574
Chubb
CB
$140B
| $324K | 0.03% |
2,219
+22
| +1% | +$3.29K |
|
575
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $323K | 0.02% |
7,200
+1,716
| +31% | +$73.1K |
|
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Sigma Planning Corp's Q4 2017 Portfolio in Review
As of Q4 2017, Sigma Planning Corp held 922 positions worth $1.3B, up 7.1% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q4 2017 filing shows 75 new, 425 increased, 333 reduced and 70 closed positions. Its largest new stake was DuPont de Nemours: 31,933 shares worth $5.76M. The largest sale was iShares Core S&P US Value ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Financials and Industrials.
- Sigma Planning Corp's largest Q4 2017 buy was DuPont de Nemours: 31,933 shares worth $5.76M.
- Sigma Planning Corp added most to iShares S&P 500 Value ETF in Q4 2017, an estimated $5.51M increase.
- Sigma Planning Corp's biggest Q4 2017 reduction was iShares Core S&P US Value ETF, cutting an estimated $12.4M.
- Sigma Planning Corp fully exited Newmont in Q4 2017, selling an estimated $1.74M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $1.3B portfolio in Q4 2017.
- Sigma Planning Corp opened 75 new positions and closed 70 in Q4 2017.
- Sigma Planning Corp's portfolio value rose 7.1% quarter-over-quarter to $1.3B.
Based on Sigma Planning Corp's 13F filing for Q4 2017, filed 7 Feb 2018.