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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
DF
701
DELISTED
Dean Foods Company
DF
$206K 0.02%
12,141
+1,625
+15% +$30.5K
QAI icon
702
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$205K 0.02%
+6,972
New +$204K
TNA icon
703
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$205K 0.02%
3,674
-400
-10% -$21.3K
AKAO
704
DELISTED
Achaogen Inc
AKAO
$205K 0.02%
9,450
+825
+10% +$18.8K
MAG
705
DELISTED
MAG Silver
MAG
$203K 0.02%
+15,577
New +$194K
MPC icon
706
Marathon Petroleum
MPC
$90.3B
$203K 0.02%
3,870
-456
-11% -$23.6K
PHG icon
707
Philips
PHG
$25.4B
$203K 0.02%
+7,466
New +$196K
QTS
708
DELISTED
QTS REALTY TRUST, INC.
QTS
$203K 0.02%
3,888
-3,352
-46% -$174K
DG icon
709
Dollar General
DG
$25.9B
$202K 0.02%
+2,799
New +$202K
FXG icon
710
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$202K 0.02%
4,383
-745
-15% -$34.7K
CORE
711
DELISTED
Core Mark Holding Co., Inc.
CORE
$200K 0.02%
6,057
-1,387
-19% -$47.1K
FDEU
712
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$199K 0.02%
+10,574
New +$195K
GNW icon
713
Genworth Financial
GNW
$3.8B
$198K 0.02%
52,412
+3,000
+6% +$11.4K
DBRG icon
714
DigitalBridge
DBRG
$2.94B
$196K 0.02%
3,479
-98
-3% -$5.32K
GF
715
New Germany Fund
GF
$184M
$196K 0.02%
11,774
– –
LADR
716
Ladder Capital
LADR
$1.25B
$191K 0.02%
14,263
-12,821
-47% -$184K
SA
717
Seabridge Gold
SA
$2.8B
$191K 0.02%
17,685
-4,016
-19% -$42.7K
SSRI
718
DELISTED
Silver Standard Resources
SSRI
$191K 0.02%
19,656
-20,388
-51% -$205K
CIM
719
Chimera Investment
CIM
$1.05B
$189K 0.02%
3,384
-1,685
-33% -$97.5K
RPAI
720
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$188K 0.02%
15,366
+1,151
+8% +$15.1K
SRC
721
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$185K 0.02%
5,564
+1,538
+38% +$57.6K
PFX icon
722
PhenixFIN
PFX
$83.9M
$183K 0.02%
1,431
+761
+114% +$103K
BBDC icon
723
Barings BDC
BBDC
$862M
$181K 0.02%
+10,262
New +$187K
PAAS icon
724
Pan American Silver
PAAS
$18.6B
$181K 0.02%
+10,737
New +$186K
PMF
725
DELISTED
PIMCO Municipal Income Fund
PMF
$178K 0.02%
13,027
+14
+0.1% +$189
27 28
29
30 31

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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.