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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
Cap. Flow
+$30.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.03%
Holding
922
New
75
Increased
425
Reduced
333
Closed
70

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.75M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.51M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.74M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.67M
5
IYR icon
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
VEGI icon
576
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$323K 0.02%
11,011
+669
+6% +$19.1K
IAT icon
577
iShares US Regional Banks ETF
IAT
$685M
$322K 0.02%
6,530
-136
-2% -$6.53K
IIM icon
578
Invesco Value Municipal Income Trust
IIM
$583M
$322K 0.02%
21,590
+28
+0.1% +$414
IRM icon
579
Iron Mountain
IRM
$38.2B
$321K 0.02%
8,516
-1,200
-12% -$47.6K
SWKS icon
580
Skyworks Solutions
SWKS
$9.06B
$320K 0.02%
3,372
-25,574
-88% -$2.67M
BIIB icon
581
Biogen
BIIB
$29.9B
$317K 0.02%
994
+234
+31% +$75.1K
KBA icon
582
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$316K 0.02%
9,164
-1,111
-11% -$38.2K
VV icon
583
Vanguard Large-Cap ETF
VV
$51.9B
$316K 0.02%
2,579
+336
+15% +$40.2K
CAH icon
584
Cardinal Health
CAH
$53.4B
$315K 0.02%
5,144
-2,545
-33% -$157K
DGRW icon
585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$313K 0.02%
7,562
+1,553
+26% +$62K
X
586
DELISTED
US Steel
X
$313K 0.02%
8,891
-12,077
-58% -$351K
ANDV
587
DELISTED
Andeavor
ANDV
$313K 0.02%
2,735
+673
+33% +$72.3K
AGR
588
DELISTED
Avangrid, Inc.
AGR
$310K 0.02%
6,135
+409
+7% +$20.7K
BIG
589
DELISTED
Big Lots, Inc.
BIG
$310K 0.02%
5,528
-819
-13% -$44.4K
USO icon
590
United States Oil Fund
USO
$2.45B
$309K 0.02%
3,213
-1,159
-27% -$103K
TCF
591
DELISTED
TCF Financial Corporation Common Stock
TCF
$309K 0.02%
5,779
– –
ADI icon
592
Analog Devices
ADI
$181B
$308K 0.02%
3,455
+533
+18% +$47.2K
BEN icon
593
Franklin Resources
BEN
$16.9B
$306K 0.02%
7,057
+693
+11% +$30K
FIW icon
594
First Trust Water ETF
FIW
$1.84B
$306K 0.02%
6,285
-913
-13% -$43.2K
RSPU icon
595
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$306K 0.02%
7,138
-192
-3% -$8.49K
VXUS icon
596
Vanguard Total International Stock ETF
VXUS
$153B
$306K 0.02%
5,392
+1,475
+38% +$82.4K
BSJM
597
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$306K 0.02%
+12,295
New +$310K
LNC icon
598
Lincoln National
LNC
$7.91B
$305K 0.02%
3,972
-80
-2% -$6.05K
NTRI
599
DELISTED
NutriSystem, Inc.
NTRI
$305K 0.02%
+5,805
New +$305K
SLYG icon
600
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$304K 0.02%
5,348
+388
+8% +$22.4K
22 23
24
25 26

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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.