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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
(+3.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
850
New
74
Increased
389
Reduced
307
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$4.82M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.31M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.88M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.16M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$15.4B
| $2.22M | 0.21% |
67,136
-1,929
| -3% | -$63.8K |
|
127
CSX Corp
CSX
$98.6B
| $2.17M | 0.2% |
119,613
-387
| -0.3% | -$6.63K |
|
128
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.13M | 0.2% |
49,968
+22,778
| +84% | +$973K |
|
129
Vanguard S&P 500 ETF
VOO
$968B
| $2.12M | 0.2% |
9,545
+1,321
| +16% | +$291K |
|
130
Union Pacific
UNP
$182B
| $2.08M | 0.2% |
19,068
-421
| -2% | -$45.9K |
|
131
BP
BP
$113B
| $2.07M | 0.19% |
67,267
-5,354
| -7% | -$167K |
|
132
NVIDIA
NVDA
$5.01T
| $2.06M | 0.19% |
570,480
-69,240
| -11% | -$220K |
|
133
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $2.06M | 0.19% |
116,830
-8,553
| -7% | -$159K |
|
134
Wells Fargo
WFC
$261B
| $2.04M | 0.19% |
36,907
+745
| +2% | +$39.9K |
|
135
SPDR Gold Trust
GLD
$131B
| $2.03M | 0.19% |
17,217
-1,910
| -10% | -$229K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.03M | 0.19% |
19,755
-17,112
| -46% | -$1.75M |
|
137
Intel
INTC
$464B
| $2.02M | 0.19% |
59,787
-4,885
| -8% | -$175K |
|
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.01M | 0.19% |
6,326
-8,667
| -58% | -$2.73M |
|
139
Kimberly-Clark
KMB
$36.4B
| $1.99M | 0.19% |
15,371
+944
| +7% | +$123K |
|
140
Walmart Inc
WMT
$871B
| $1.96M | 0.18% |
77,859
+5,403
| +7% | +$137K |
|
141
Visa
V
$677B
| $1.96M | 0.18% |
20,847
-1,024
| -5% | -$95K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.95M | 0.18% |
21,936
+517
| +2% | +$44.8K |
|
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.94M | 0.18% |
68,384
+604
| +0.9% | +$17K |
|
144
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $1.91M | 0.18% |
20,667
+183
| +0.9% | +$16.8K |
|
145
Cadence Design Systems
CDNS
$90B
| $1.9M | 0.18% |
+56,674
| New | +$1.89M |
|
146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.89M | 0.18% |
16,590
-10
| -0.1% | -$1.07K |
|
147
Tesla
TSLA
$1.24T
| $1.89M | 0.18% |
78,345
+40,590
| +108% | +$893K |
|
148
General Mills
GIS
$19.2B
| $1.89M | 0.18% |
34,086
-2,031
| -6% | -$116K |
|
149
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.88M | 0.18% |
18,712
+1,965
| +12% | +$198K |
|
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.87M | 0.18% |
66,390
-6,057
| -8% | -$173K |
|
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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.