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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 | |
|---|---|---|---|---|---|---|
101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $2.42M | 0.23% |
45,814
+2,572
| +6% | +$135K |
|
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $2.42M | 0.23% |
80,585
+2,350
| +3% | +$68.1K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.41M | 0.23% |
26,797
+1,559
| +6% | +$138K |
|
104
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $2.38M | 0.23% |
125,383
+5,270
| +4% | +$101K |
|
105
Eaton
ETN
$157B
| $2.35M | 0.23% |
31,738
+473
| +2% | +$33.6K |
|
106
Global Net Lease
GNL
$1.87B
| $2.34M | 0.23% |
97,130
-795
| -0.8% | -$18.9K |
|
107
Intel
INTC
$464B
| $2.33M | 0.23% |
64,672
+335
| +0.5% | +$12.1K |
|
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.33M | 0.23% |
96,940
-14,015
| -13% | -$336K |
|
109
iShares International Select Dividend ETF
IDV
$8.25B
| $2.33M | 0.23% |
73,904
+18,976
| +35% | +$585K |
|
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.32M | 0.22% |
57,351
+4,678
| +9% | +$188K |
|
|
111
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $2.31M | 0.22% |
75,727
-226,158
| -75% | -$6.79M |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.3M | 0.22% |
42,424
+4,376
| +12% | +$230K |
|
113
Omega Healthcare
OHI
$15.4B
| $2.28M | 0.22% |
69,065
+8,082
| +13% | +$260K |
|
114
SPDR Gold Trust
GLD
$131B
| $2.27M | 0.22% |
19,127
-1,219
| -6% | -$142K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.27M | 0.22% |
16,110
+12,828
| +391% | +$1.78M |
|
116
Brookfield
BN
$102B
| $2.25M | 0.22% |
+172,892
| New | +$2.19M |
|
117
Targa Resources
TRGP
$60.4B
| $2.2M | 0.21% |
36,660
-5,214
| -12% | -$303K |
|
118
BP
BP
$113B
| $2.19M | 0.21% |
72,621
+23,930
| +49% | +$727K |
|
119
3M
MMM
$89B
| $2.18M | 0.21% |
13,618
+189
| +1% | +$29K |
|
120
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.16M | 0.21% |
24,512
+9,373
| +62% | +$819K |
|
121
Trane Technologies
TT
$106B
| $2.15M | 0.21% |
26,463
+19,638
| +288% | +$1.56M |
|
122
Healthcare Realty
HR
$7.42B
| $2.15M | 0.21% |
68,337
+660
| +1% | +$20K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.14M | 0.21% |
56,984
+915
| +2% | +$33.7K |
|
124
General Mills
GIS
$19.2B
| $2.13M | 0.21% |
36,117
+1,292
| +4% | +$79K |
|
125
iShares Semiconductor ETF
SOXX
$44.2B
| $2.13M | 0.21% |
46,596
+2,994
| +7% | +$131K |
|
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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.