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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
FTR
776
DELISTED
Frontier Communications Corp.
FTR
$50K ﹤0.01%
2,874
-365
-11% -$8.37K
KOPN icon
777
Kopin
KOPN
$663M
$48K ﹤0.01%
13,000
– –
REED
778
DELISTED
Reeds, Inc. Common Stock
REED
$47K ﹤0.01%
387
+8
+2% +$1.32K
TULP
779
Bloomia Holdings
TULP
$41K ﹤0.01%
5,757
– –
AUY
780
DELISTED
Yamana Gold, Inc.
AUY
$39K ﹤0.01%
16,161
-245
-1% -$661
ARTX
781
DELISTED
Arotech Corporation
ARTX
$36K ﹤0.01%
10,000
– –
BDSI
782
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$36K ﹤0.01%
12,859
-6,100
-32% -$12.9K
EGO icon
783
Eldorado Gold
EGO
$8.31B
$34K ﹤0.01%
2,557
– –
CYTO
784
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
AT
785
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
+10,216
New +$25.4K
PLUG icon
786
Plug Power
PLUG
$2.92B
$24K ﹤0.01%
11,526
-500
-4% -$1.05K
UEC icon
787
Uranium Energy
UEC
$4.71B
$23K ﹤0.01%
+14,293
New +$20K
CDMO
788
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21K ﹤0.01%
5,000
– –
PGH
789
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
+17,278
New +$15.7K
AGX icon
790
Argan
AGX
$7.98B
– –
-23,685
Closed -$1.57M
AIRG icon
791
Airgain
AIRG
$74.3M
– –
-34,697
Closed -$526K
AMZA icon
792
InfraCap MLP ETF
AMZA
$471M
– –
-1,397
Closed -$156K
AU icon
793
AngloGold Ashanti
AU
$40.3B
– –
-31,420
Closed -$338K
BCX icon
794
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-14,209
Closed -$122K
BIDU icon
795
Baidu
BIDU
$35.8B
– –
-2,205
Closed -$380K
BIL icon
796
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-10,716
Closed -$980K
BN icon
797
Brookfield
BN
$102B
– –
-172,892
Closed -$2.25M
CNP icon
798
CenterPoint Energy
CNP
$29.1B
– –
-26,399
Closed -$728K
DIG icon
799
ProShares Ultra Energy
DIG
$71.1M
– –
-12,761
Closed -$596K
DWAS icon
800
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-5,175
Closed -$211K
30 31
32
33 34

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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.