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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
+5.24%
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
$1.3B
AUM Growth
+$85.5M
(+7.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
922
New
75
Increased
425
Reduced
333
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.51M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$5.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.19M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.67M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Financials | 5.11% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.05M | 0.24% |
71,908
+6,204
| +9% | +$256K |
|
102
iShares Semiconductor ETF
SOXX
$44.2B
| $3.04M | 0.23% |
53,655
+1,149
| +2% | +$65.4K |
|
103
iShares Russell 2000 ETF
IWM
$80.9B
| $3.02M | 0.23% |
19,782
+12,305
| +165% | +$1.85M |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.01M | 0.23% |
94,094
-500
| -0.5% | -$15.4K |
|
105
Union Pacific
UNP
$182B
| $2.98M | 0.23% |
22,261
+119
| +0.5% | +$14.4K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.92M | 0.22% |
61,153
+894
| +1% | +$42.1K |
|
107
Waste Management
WM
$95.9B
| $2.92M | 0.22% |
33,782
+465
| +1% | +$37.9K |
|
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.89M | 0.22% |
72,373
-48,036
| -40% | -$1.91M |
|
109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $2.89M | 0.22% |
55,600
+3,785
| +7% | +$197K |
|
110
Amgen
AMGN
$203B
| $2.88M | 0.22% |
16,561
+1,739
| +12% | +$308K |
|
111
Visa
V
$677B
| $2.88M | 0.22% |
25,259
+3,297
| +15% | +$364K |
|
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.87M | 0.22% |
109,046
+1,842
| +2% | +$50.5K |
|
113
ProShares Ultra S&P500
SSO
$7.82B
| $2.87M | 0.22% |
209,456
-17,456
| -8% | -$226K |
|
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.86M | 0.22% |
57,998
+27,884
| +93% | +$1.31M |
|
115
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.86M | 0.22% |
34,481
-1,552
| -4% | -$130K |
|
116
Vanguard Small-Cap ETF
VB
$79.5B
| $2.86M | 0.22% |
19,320
+996
| +5% | +$144K |
|
117
Vanguard S&P 500 ETF
VOO
$968B
| $2.82M | 0.22% |
11,486
+353
| +3% | +$84.4K |
|
118
Merck
MRK
$324B
| $2.8M | 0.22% |
52,151
+1,201
| +2% | +$66.6K |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.78M | 0.21% |
76,954
+4,608
| +6% | +$159K |
|
120
Cadence Design Systems
CDNS
$90B
| $2.77M | 0.21% |
66,146
-223
| -0.3% | -$9.59K |
|
121
SPDR Gold Trust
GLD
$131B
| $2.75M | 0.21% |
22,216
-3,655
| -14% | -$443K |
|
122
Vanguard Total Bond Market
BND
$157B
| $2.69M | 0.21% |
32,988
-1,003
| -3% | -$81.9K |
|
123
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $2.68M | 0.21% |
68,545
+30,023
| +78% | +$1.12M |
|
124
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.68M | 0.21% |
26,290
+317
| +1% | +$31.2K |
|
|
125
iShares US Real Estate ETF
IYR
$4.59B
| $2.63M | 0.2% |
32,428
-30,092
| -48% | -$2.44M |
|
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Sigma Planning Corp's Q4 2017 Portfolio in Review
As of Q4 2017, Sigma Planning Corp held 922 positions worth $1.3B, up 7.1% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q4 2017 filing shows 75 new, 425 increased, 333 reduced and 70 closed positions. Its largest new stake was DuPont de Nemours: 31,933 shares worth $5.76M. The largest sale was iShares Core S&P US Value ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Financials and Industrials.
- Sigma Planning Corp's largest Q4 2017 buy was DuPont de Nemours: 31,933 shares worth $5.76M.
- Sigma Planning Corp added most to iShares S&P 500 Value ETF in Q4 2017, an estimated $5.51M increase.
- Sigma Planning Corp's biggest Q4 2017 reduction was iShares Core S&P US Value ETF, cutting an estimated $12.4M.
- Sigma Planning Corp fully exited Newmont in Q4 2017, selling an estimated $1.74M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $1.3B portfolio in Q4 2017.
- Sigma Planning Corp opened 75 new positions and closed 70 in Q4 2017.
- Sigma Planning Corp's portfolio value rose 7.1% quarter-over-quarter to $1.3B.
Based on Sigma Planning Corp's 13F filing for Q4 2017, filed 7 Feb 2018.