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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$62.5B
| $1.86M | 0.17% |
24,260
+2,205
| +10% | +$173K |
|
152
Qualcomm
QCOM
$176B
| $1.85M | 0.17% |
33,505
+1,452
| +5% | +$81.1K |
|
153
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.84M | 0.17% |
14,959
-14,283
| -49% | -$1.75M |
|
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.82M | 0.17% |
23,013
+2,251
| +11% | +$178K |
|
155
GSK
GSK
$103B
| $1.8M | 0.17% |
33,392
-554
| -2% | -$29.5K |
|
156
Waste Management
WM
$95.9B
| $1.79M | 0.17% |
24,457
-278
| -1% | -$20.2K |
|
157
Costco
COST
$415B
| $1.79M | 0.17% |
11,203
+2,472
| +28% | +$426K |
|
158
iShares US Financials ETF
IYF
$4.39B
| $1.78M | 0.17% |
33,194
-19,854
| -37% | -$1.04M |
|
159
Bristol-Myers Squibb
BMY
$127B
| $1.78M | 0.17% |
31,977
-688
| -2% | -$37.4K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.74M | 0.16% |
21,786
+516
| +2% | +$41.2K |
|
161
Global Net Lease
GNL
$1.87B
| $1.73M | 0.16% |
77,966
-19,164
| -20% | -$440K |
|
162
Caterpillar
CAT
$409B
| $1.73M | 0.16% |
16,084
-6,306
| -28% | -$641K |
|
163
Sysco
SYY
$39.7B
| $1.67M | 0.16% |
33,113
-548
| -2% | -$29.3K |
|
164
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.66M | 0.16% |
172,734
+786
| +0.5% | +$7.5K |
|
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.65M | 0.16% |
26,468
+1,893
| +8% | +$119K |
|
166
FS KKR Capital
FSK
$2.98B
| $1.65M | 0.15% |
45,055
-358
| -0.8% | -$13.5K |
|
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.64M | 0.15% |
20,528
-1,545
| -7% | -$123K |
|
168
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.62M | 0.15% |
27,175
+3,886
| +17% | +$229K |
|
169
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $1.6M | 0.15% |
75,700
+6,523
| +9% | +$137K |
|
170
CVS Health
CVS
$137B
| $1.57M | 0.15% |
19,551
+126
| +0.6% | +$9.95K |
|
171
United Parcel Service
UPS
$97.6B
| $1.53M | 0.14% |
13,857
+2,243
| +19% | +$240K |
|
172
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1.53M | 0.14% |
45,258
+24,916
| +122% | +$848K |
|
173
US Bancorp
USB
$99.6B
| $1.51M | 0.14% |
29,144
-7,153
| -20% | -$368K |
|
174
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.51M | 0.14% |
8,950
+1,663
| +23% | +$274K |
|
175
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.51M | 0.14% |
43,360
+23,389
| +117% | +$800K |
|
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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.