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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
DPZ icon
601
Domino's
DPZ
$11B
$271K 0.03%
1,281
+100
+8% +$19.7K
FPF
602
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$269K 0.03%
10,859
+446
+4% +$10.7K
NUE icon
603
Nucor
NUE
$56.4B
$269K 0.03%
4,647
+62
+1% +$3.64K
ELV icon
604
Elevance Health
ELV
$81.9B
$266K 0.03%
1,412
+119
+9% +$21.4K
MAS icon
605
Masco
MAS
$16B
$266K 0.03%
6,952
+392
+6% +$14.3K
VPL icon
606
Vanguard FTSE Pacific ETF
VPL
$8.05B
$266K 0.03%
4,037
+190
+5% +$12.3K
PSI icon
607
Invesco Semiconductors ETF
PSI
$2.44B
$265K 0.02%
+19,050
New +$275K
PKW icon
608
Invesco BuyBack Achievers ETF
PKW
$1.69B
$264K 0.02%
4,912
-181
-4% -$9.49K
MSCI icon
609
MSCI
MSCI
$40B
$263K 0.02%
+2,555
New +$257K
RS icon
610
Reliance Steel & Aluminium
RS
$20.8B
$263K 0.02%
3,610
-41
-1% -$3.07K
VEGI icon
611
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$263K 0.02%
9,990
-287
-3% -$7.59K
IHI icon
612
iShares US Medical Devices ETF
IHI
$3.02B
$261K 0.02%
+9,384
New +$248K
MGA icon
613
Magna International
MGA
$17.9B
$261K 0.02%
5,637
-1,195
-17% -$51.9K
GVI icon
614
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$260K 0.02%
2,344
+112
+5% +$12.4K
SLY
615
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$260K 0.02%
+4,226
New +$257K
RIO icon
616
Rio Tinto
RIO
$148B
$259K 0.02%
6,121
-804
-12% -$32.2K
JHD
617
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$259K 0.02%
+25,321
New +$260K
BIB icon
618
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$258K 0.02%
4,838
-2,079
-30% -$101K
JKHY icon
619
Jack Henry & Associates
JKHY
$10.7B
$258K 0.02%
2,485
-79
-3% -$7.88K
FRA icon
620
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$257K 0.02%
18,243
-6,706
-27% -$95.9K
UTF icon
621
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$256K 0.02%
10,830
+984
+10% +$22.5K
STWD icon
622
Starwood Property Trust
STWD
$6.12B
$255K 0.02%
11,376
-7,857
-41% -$176K
CERN
623
DELISTED
Cerner Corp
CERN
$254K 0.02%
3,828
+400
+12% +$25.6K
DEM icon
624
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$253K 0.02%
6,176
+182
+3% +$7.46K
VIVS
625
VivoSim Labs
VIVS
$1.46M
$253K 0.02%
401
+48
+14% +$32.3K
23 24
25
26 27

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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.