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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
SCHV
626
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$252K 0.02%
15,072
-1,800
-11% -$29.9K
IGF icon
627
iShares Global Infrastructure ETF
IGF
$11B
$251K 0.02%
5,703
+240
+4% +$10.5K
AGNC icon
628
AGNC Investment
AGNC
$12.3B
$250K 0.02%
11,739
+418
+4% +$8.69K
MIY icon
629
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$249K 0.02%
17,767
+4,252
+31% +$59.2K
TILT icon
630
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$249K 0.02%
2,436
+190
+8% +$19.1K
DEO icon
631
Diageo
DEO
$46.2B
$248K 0.02%
2,067
+149
+8% +$17.7K
EA icon
632
Electronic Arts
EA
$52.4B
$248K 0.02%
+2,350
New +$242K
TSLX icon
633
Sixth Street Specialty
TSLX
$1.59B
$248K 0.02%
12,124
-657
-5% -$13.6K
AGR
634
DELISTED
Avangrid, Inc.
AGR
$248K 0.02%
5,611
-76
-1% -$3.38K
FBC
635
DELISTED
Flagstar Bancorp, Inc. New
FBC
$248K 0.02%
+8,055
New +$238K
LKQ icon
636
LKQ Corp
LKQ
$6.58B
$247K 0.02%
+7,502
New +$232K
PTNQ icon
637
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$247K 0.02%
+9,251
New +$246K
CAG icon
638
Conagra Brands
CAG
$7.07B
$246K 0.02%
6,879
-510
-7% -$19.8K
FXO icon
639
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$246K 0.02%
8,608
+1,112
+15% +$31K
KBWB icon
640
Invesco KBW Bank ETF
KBWB
$7.08B
$246K 0.02%
4,980
-56
-1% -$2.65K
DWIN
641
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$245K 0.02%
8,854
-441
-5% -$12.3K
GES
642
DELISTED
Guess Inc
GES
$244K 0.02%
19,096
+196
+1% +$2.2K
GNMA icon
643
iShares GNMA Bond ETF
GNMA
$422M
$243K 0.02%
4,886
-1,546
-24% -$77.1K
WHR icon
644
Whirlpool
WHR
$2.42B
$243K 0.02%
1,269
-584
-32% -$107K
AIVI icon
645
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$241K 0.02%
5,905
+205
+4% +$8.36K
XHB icon
646
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$241K 0.02%
6,262
-125
-2% -$4.72K
BNDX icon
647
Vanguard Total International Bond ETF
BNDX
$82B
$240K 0.02%
+4,417
New +$241K
CINF icon
648
Cincinnati Financial
CINF
$28.3B
$239K 0.02%
3,305
+39
+1% +$2.77K
DGRW icon
649
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$239K 0.02%
6,500
+7
+0.1% +$253
FDD icon
650
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$238K 0.02%
18,229
+5,698
+45% +$74.1K
24 25
26
27 28

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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.