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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
+4.97%
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
$1.03B
AUM Growth
+$118M
(+13%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
846
New
111
Increased
409
Reduced
233
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.81M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$7.99M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $4.07M | 0.39% |
172,610
+8,780
| +5% | +$208K |
|
52
Cisco
CSCO
$450B
| $4.01M | 0.39% |
118,763
+18,481
| +18% | +$599K |
|
53
Walt Disney
DIS
$165B
| $4M | 0.39% |
35,240
-1,341
| -4% | -$148K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.76M | 0.36% |
36,867
+20,317
| +123% | +$2.05M |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.63M | 0.35% |
153,141
+49,823
| +48% | +$1.19M |
|
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.59M | 0.35% |
29,242
+15,978
| +120% | +$1.96M |
|
57
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.59M | 0.35% |
46,225
-203
| -0.4% | -$15.7K |
|
58
AbbVie
ABBV
$458B
| $3.52M | 0.34% |
54,065
+5,326
| +11% | +$335K |
|
59
iShares MBS ETF
MBB
$39B
| $3.5M | 0.34% |
32,888
+5,229
| +19% | +$556K |
|
60
Vanguard Total Stock Market ETF
VTI
$654B
| $3.5M | 0.34% |
28,863
-296
| -1% | -$35.5K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.43M | 0.33% |
121,918
-1,122
| -0.9% | -$31.1K |
|
62
Boeing
BA
$165B
| $3.37M | 0.33% |
19,047
+1,072
| +6% | +$183K |
|
63
Philip Morris
PM
$301B
| $3.34M | 0.32% |
29,597
-571
| -2% | -$58.9K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.25M | 0.32% |
68,192
+14,188
| +26% | +$669K |
|
65
PepsiCo
PEP
$186B
| $3.22M | 0.31% |
28,776
+962
| +3% | +$103K |
|
66
iShares US Real Estate ETF
IYR
$4.59B
| $3.19M | 0.31% |
40,694
+2,613
| +7% | +$204K |
|
67
DTE Energy
DTE
$31.1B
| $3.17M | 0.31% |
36,449
+5,010
| +16% | +$424K |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.17M | 0.31% |
160,812
-1,596
| -1% | -$30.6K |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.12M | 0.3% |
15,122
+1,890
| +14% | +$385K |
|
70
Merck
MRK
$324B
| $3.02M | 0.29% |
49,771
+2,452
| +5% | +$149K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.02M | 0.29% |
33,229
-19,453
| -37% | -$1.75M |
|
72
Vanguard Total Bond Market
BND
$157B
| $3M | 0.29% |
37,019
+1,106
| +3% | +$89.4K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.97M | 0.29% |
75,524
-5,222
| -6% | -$200K |
|
74
Alerian MLP ETF
AMLP
$13B
| $2.96M | 0.29% |
46,496
+189
| +0.4% | +$12.1K |
|
75
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $2.92M | 0.28% |
57,579
-12,639
| -18% | -$656K |
|
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Sigma Planning Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Sigma Planning Corp held 846 positions worth $1.03B, up 13% from $915M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sigma Planning Corp deployed $78.5M of net new capital in Q1 2017, opening 111 new positions and adding to 409 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 165,518 shares worth $8.33M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $8.3M trimmed.
- Sigma Planning Corp's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 165,518 shares worth $8.33M.
- Sigma Planning Corp added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $8.81M increase.
- Sigma Planning Corp's biggest Q1 2017 reduction was iShares Core S&P US Growth ETF, cutting an estimated $8.3M.
- Sigma Planning Corp fully exited Papa John's in Q1 2017, selling an estimated $1.32M.
- Sigma Planning Corp's ten largest holdings make up 18% of its $1.03B portfolio in Q1 2017.
- Sigma Planning Corp opened 111 new positions and closed 70 in Q1 2017.
- Sigma Planning Corp's portfolio value rose 13% quarter-over-quarter to $1.03B.
Based on Sigma Planning Corp's 13F filing for Q1 2017, filed 24 Apr 2017.