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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$415B
| $1.46M | 0.14% |
8,731
-650
| -7% | -$109K |
|
177
Netflix
NFLX
$292B
| $1.45M | 0.14% |
98,340
-12,090
| -11% | -$170K |
|
178
iShares US Technology ETF
IYW
$23.7B
| $1.44M | 0.14% |
42,632
+21,048
| +98% | +$683K |
|
179
Starbucks
SBUX
$118B
| $1.44M | 0.14% |
24,589
-641
| -3% | -$36.3K |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.41M | 0.14% |
13,386
-1,659
| -11% | -$174K |
|
181
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $1.41M | 0.14% |
69,177
+8,312
| +14% | +$167K |
|
|
BSJH
182
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.41M | 0.14% |
54,658
+493
| +0.9% | +$12.7K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.4M | 0.14% |
35,558
-44,465
| -56% | -$1.69M |
|
184
iShares Gold Trust
IAU
$63B
| $1.38M | 0.13% |
57,465
-2,806
| -5% | -$65.9K |
|
185
Abbott
ABT
$180B
| $1.37M | 0.13% |
30,860
+2,435
| +9% | +$105K |
|
186
Sanofi
SNY
$104B
| $1.35M | 0.13% |
29,830
+7,517
| +34% | +$319K |
|
187
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.34M | 0.13% |
23,289
+18,637
| +401% | +$1.05M |
|
188
Enbridge
ENB
$124B
| $1.31M | 0.13% |
+31,405
| New | +$1.33M |
|
189
Aflac
AFL
$63.9B
| $1.31M | 0.13% |
36,206
+8,522
| +31% | +$302K |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.13% |
16,265
+480
| +3% | +$37.3K |
|
191
Stryker
SYK
$127B
| $1.31M | 0.13% |
9,922
+13
| +0.1% | +$1.64K |
|
192
BCE
BCE
$19.9B
| $1.3M | 0.13% |
29,390
+2,605
| +10% | +$115K |
|
193
Nike
NKE
$61.9B
| $1.29M | 0.13% |
23,219
-666
| -3% | -$36.8K |
|
194
Cencora
COR
$60.3B
| $1.29M | 0.13% |
+14,599
| New | +$1.28M |
|
195
Prospect Capital
PSEC
$1.06B
| $1.29M | 0.13% |
142,852
-34,343
| -19% | -$308K |
|
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.28M | 0.12% |
47,898
+11,830
| +33% | +$305K |
|
197
ProShares Ultra QQQ
QLD
$12.5B
| $1.27M | 0.12% |
189,456
-51,232
| -21% | -$320K |
|
198
Invesco Preferred ETF
PGX
$3.84B
| $1.26M | 0.12% |
84,888
+1,612
| +2% | +$23.6K |
|
199
Becton Dickinson
BDX
$43.1B
| $1.25M | 0.12% |
7,009
-284
| -4% | -$49.5K |
|
200
Paychex
PAYX
$40.4B
| $1.25M | 0.12% |
21,271
+2,650
| +14% | +$161K |
|
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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.