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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.77M | 0.17% |
21,419
-1,313
| -6% | -$105K |
|
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.76M | 0.17% |
22,073
+1,058
| +5% | +$84.2K |
|
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.75M | 0.17% |
+16,600
| New | +$1.66M |
|
154
Sysco
SYY
$39.7B
| $1.75M | 0.17% |
33,661
-855
| -2% | -$45.3K |
|
155
NVIDIA
NVDA
$5.01T
| $1.74M | 0.17% |
639,720
-35,120
| -5% | -$93.5K |
|
156
Walmart Inc
WMT
$871B
| $1.74M | 0.17% |
72,456
-8,280
| -10% | -$191K |
|
|
157
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.74M | 0.17% |
34,383
-158,592
| -82% | -$7.99M |
|
158
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.73M | 0.17% |
+46,115
| New | +$1.72M |
|
159
Dominion Energy
D
$62.5B
| $1.71M | 0.17% |
22,055
+9,063
| +70% | +$686K |
|
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.71M | 0.17% |
66,630
+8,830
| +15% | +$221K |
|
161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.7M | 0.16% |
16,747
+3,224
| +24% | +$326K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.7M | 0.16% |
21,270
-1,588
| -7% | -$126K |
|
163
Invesco Large Cap Value ETF
PWV
$1.66B
| $1.65M | 0.16% |
46,688
+6,394
| +16% | +$223K |
|
164
Southwest Airlines
LUV
$22B
| $1.64M | 0.16% |
30,551
+20,996
| +220% | +$1.13M |
|
165
ProShares Short S&P500
SH
$887M
| $1.64M | 0.16% |
+11,898
| New | +$1.67M |
|
166
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.61M | 0.16% |
171,948
+732
| +0.4% | +$6.77K |
|
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.6M | 0.16% |
20,762
+4,199
| +25% | +$316K |
|
168
Argan
AGX
$7.98B
| $1.57M | 0.15% |
23,685
-1,032
| -4% | -$72.2K |
|
169
CVS Health
CVS
$137B
| $1.52M | 0.15% |
19,425
+1,882
| +11% | +$150K |
|
170
American Express
AXP
$223B
| $1.52M | 0.15% |
19,227
+2,920
| +18% | +$228K |
|
171
ConocoPhillips
COP
$147B
| $1.48M | 0.14% |
29,765
-935
| -3% | -$45.2K |
|
172
Universal Display
OLED
$3.71B
| $1.48M | 0.14% |
17,200
-2,560
| -13% | -$184K |
|
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.48M | 0.14% |
24,575
+4,588
| +23% | +$264K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.14% |
19,121
+49
| +0.3% | +$3.8K |
|
175
iShares US Healthcare ETF
IYH
$3.11B
| $1.47M | 0.14% |
47,205
+33,415
| +242% | +$1.02M |
|
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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.