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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.97B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$1.06B
AUM Growth
+$31.6M
Cap. Flow
+$14.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
17.93%
Holding
850
New
74
Increased
388
Reduced
308
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 Miscellaneous 60.09%
2 Technology 5.81%
3 Healthcare 4.95%
4 Industrials 4.94%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
651
Schwab US TIPS ETF
SCHP
$16.1B
$238K 0.02%
8,638
+596
+7% +$16.5K
EPR icon
652
EPR Properties
EPR
$4.6B
$237K 0.02%
+3,299
New +$240K
HRL icon
653
Hormel Foods
HRL
$11.9B
$237K 0.02%
6,943
-802
-10% -$27.6K
NEOG icon
654
Neogen
NEOG
$2.58B
$237K 0.02%
9,128
– –
EWW icon
655
iShares MSCI Mexico ETF
EWW
$1.8B
$236K 0.02%
+4,368
New +$229K
MCK icon
656
McKesson
MCK
$106B
$233K 0.02%
+1,413
New +$214K
VXUS icon
657
Vanguard Total International Stock ETF
VXUS
$167B
$232K 0.02%
4,455
-2,778
-38% -$143K
WEC icon
658
WEC Energy
WEC
$34.5B
$231K 0.02%
3,766
+134
+4% +$8.28K
UN
659
DELISTED
Unilever NV New York Registry Shares
UN
$230K 0.02%
4,154
-2
-0% -$108
ILTB icon
660
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$227K 0.02%
3,571
-99
-3% -$6.21K
NUV icon
661
Nuveen Municipal Value Fund
NUV
$1.86B
$227K 0.02%
22,807
+1,532
+7% +$15.3K
AMD icon
662
Advanced Micro Devices
AMD
$780B
$225K 0.02%
18,000
-995
-5% -$12.2K
LEG
663
DELISTED
Leggett & Platt
LEG
$225K 0.02%
4,277
+172
+4% +$8.98K
NS
664
DELISTED
NuStar Energy L.P.
NS
$225K 0.02%
4,830
+868
+22% +$40.6K
BDCL
665
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$225K 0.02%
11,402
-233
-2% -$4.66K
CPB icon
666
Campbell Soup
CPB
$6.38B
$224K 0.02%
4,297
-247
-5% -$14K
MVT
667
DELISTED
BlackRock MuniVest Fund II
MVT
$224K 0.02%
14,290
+872
+6% +$13.7K
THQ
668
abrdn Healthcare Opportunities Fund
THQ
$819M
$224K 0.02%
+12,215
New +$215K
AIRR icon
669
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$221K 0.02%
9,317
-1,743
-16% -$41.3K
CAF
670
Morgan Stanley China A Share Fund
CAF
$317M
$221K 0.02%
+9,901
New +$205K
TAHO
671
DELISTED
Tahoe Resources Inc
TAHO
$220K 0.02%
25,565
-125
-0.5% -$1.09K
GDV icon
672
Gabelli Dividend & Income Trust
GDV
$2.62B
$219K 0.02%
+10,029
New +$215K
NFJ
673
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$219K 0.02%
16,711
– –
SCG
674
DELISTED
Scana
SCG
$219K 0.02%
3,266
+10
+0.3% +$671
EW icon
675
Edwards Lifesciences
EW
$51.8B
$217K 0.02%
+5,505
New +$201K
25 26
27
28 29

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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, 388 increased, 308 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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology 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.