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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
ABBV icon
51
AbbVie
ABBV
$458B
$3.96M 0.37%
54,623
+558
+1% +$37.5K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.86M 0.36%
58,877
+51,024
+650% +$3.31M
BA icon
53
Boeing
BA
$165B
$3.84M 0.36%
19,439
+392
+2% +$73K
DIS icon
54
Walt Disney
DIS
$165B
$3.82M 0.36%
35,968
+728
+2% +$79.7K
CSCO icon
55
Cisco
CSCO
$450B
$3.68M 0.35%
117,670
-1,093
-0.9% -$35.6K
MBB icon
56
iShares MBS ETF
MBB
$39B
$3.65M 0.34%
34,200
+1,312
+4% +$140K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$3.63M 0.34%
29,129
+266
+0.9% +$32.8K
HDV
58
iShares Core High Dividend ETF
HDV
$14.4B
$3.61M 0.34%
217,240
-463,485
-68% -$7.78M
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.53M 0.33%
92,105
+17,455
+23% +$640K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.52M 0.33%
45,013
-1,212
-3% -$94.4K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.51M 0.33%
47,262
-8,858
-16% -$655K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.47M 0.33%
16,291
+1,169
+8% +$245K
PEP icon
63
PepsiCo
PEP
$186B
$3.42M 0.32%
29,635
+859
+3% +$98.5K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.38M 0.32%
68,688
+496
+0.7% +$24.1K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.36M 0.32%
116,400
-5,518
-5% -$158K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.36M 0.32%
107,256
+31,529
+42% +$975K
DTE icon
67
DTE Energy
DTE
$31.1B
$3.34M 0.31%
37,099
+650
+2% +$58.9K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.33M 0.31%
162,792
+1,980
+1% +$40.1K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.33M 0.31%
80,470
+4,946
+7% +$202K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$3.28M 0.31%
50,337
+16,576
+49% +$1.07M
ETN icon
71
Eaton
ETN
$157B
$3.17M 0.3%
40,759
+9,021
+28% +$687K
UNH icon
72
UnitedHealth
UNH
$382B
$3.17M 0.3%
17,068
+811
+5% +$142K
GEM icon
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.16M 0.3%
101,229
+20,644
+26% +$638K
LMT icon
74
Lockheed Martin
LMT
$134B
$3.13M 0.29%
11,263
+644
+6% +$177K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.11M 0.29%
33,578
+349
+1% +$32K
1 2
3
4 5

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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.