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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
STX icon
826
Seagate
STX
$193B
– –
-5,281
Closed -$243K
UHT
827
Universal Health Realty Income Trust
UHT
$608M
– –
-3,462
Closed -$223K
WOOD icon
828
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-10,125
Closed -$584K
WW
829
DELISTED
WW International
WW
– –
-15,300
Closed -$238K
XOP icon
830
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,486
Closed -$223K
MRO
831
DELISTED
Marathon Oil Corporation
MRO
– –
-10,908
Closed -$172K
DDF
832
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-21,037
Closed -$217K
STOR
833
DELISTED
STORE Capital Corporation
STOR
– –
-14,850
Closed -$355K
GPL
834
DELISTED
Great Panther Mining Limited
GPL
– –
-5,878
Closed -$96K
KNOW
835
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-8,982
Closed -$355K
ALO
836
DELISTED
Alio Gold Inc
ALO
– –
-2,138
Closed -$8K
KOL
837
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,043
Closed -$144K
ANDV
838
DELISTED
Andeavor
ANDV
– –
-2,974
Closed -$241K
JJC
839
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-22,847
Closed -$695K
POT
840
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,662
Closed -$199K
BEAT
841
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,900
Closed -$316K
MEMP
842
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-10,995
Closed -$1K
DI
843
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-5,050
Closed -$253K
GOLD
844
DELISTED
Randgold Resources Ltd
GOLD
– –
-5,496
Closed -$480K
ETP
845
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-33,158
Closed -$1.21M
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.