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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
BWX icon
576
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$297K 0.03%
10,761
+264
+3% +$7.19K
KRG icon
577
Kite Realty
KRG
$5.95B
$297K 0.03%
15,704
-9,418
-37% -$185K
SNLN
578
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$297K 0.03%
16,148
-2,596
-14% -$48.1K
BDJ icon
579
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$296K 0.03%
33,631
+11,886
+55% +$103K
CXP
580
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$295K 0.03%
13,180
+281
+2% +$6.25K
WDC icon
581
Western Digital
WDC
$179B
$294K 0.03%
4,384
– –
ILCB icon
582
iShares Morningstar US Equity ETF
ILCB
$1.26B
$290K 0.03%
7,920
-2,108
-21% -$76.2K
AMT icon
583
American Tower
AMT
$77.7B
$288K 0.03%
2,179
+102
+5% +$13.1K
CHD icon
584
Church & Dwight Co
CHD
$23.1B
$286K 0.03%
5,504
+9
+0.2% +$460
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$43.6B
$286K 0.03%
11,304
-231
-2% -$5.83K
FCX icon
586
Freeport-McMoran
FCX
$90B
$285K 0.03%
23,726
-28,377
-54% -$344K
BHC icon
587
Bausch Health
BHC
$1.65B
$284K 0.03%
16,414
-242
-1% -$2.9K
CHKP icon
588
Check Point Software Technologies
CHKP
$13.3B
$284K 0.03%
2,600
-373
-13% -$40.3K
RGLD icon
589
Royal Gold
RGLD
$17.1B
$283K 0.03%
+3,614
New +$272K
DWM icon
590
WisdomTree International Equity Fund
DWM
$666M
$282K 0.03%
5,436
+331
+6% +$17.1K
VDE icon
591
Vanguard Energy ETF
VDE
$10.1B
$281K 0.03%
3,177
-213
-6% -$19.7K
BWP
592
DELISTED
Boardwalk Pipeline Partners
BWP
$281K 0.03%
15,625
-1,676
-10% -$30.2K
MS icon
593
Morgan Stanley
MS
$337B
$280K 0.03%
6,292
-343
-5% -$14.8K
QQEW icon
594
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$279K 0.03%
+5,223
New +$277K
WY icon
595
Weyerhaeuser
WY
$17.3B
$279K 0.03%
8,331
+429
+5% +$14.4K
LNC icon
596
Lincoln National
LNC
$7.91B
$277K 0.03%
4,097
-61
-1% -$4.03K
GEO icon
597
The GEO Group
GEO
$4.13B
$276K 0.03%
9,338
-3,783
-29% -$119K
PRFZ icon
598
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$274K 0.03%
11,575
-360
-3% -$8.42K
VV icon
599
Vanguard Large-Cap ETF
VV
$51.9B
$273K 0.03%
2,460
+328
+15% +$36.1K
PCI
600
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$272K 0.03%
12,191
+3
+0% +$66
22 23
24
25 26

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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.