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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.97B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$1.06B
AUM Growth
+$31.6M
Cap. Flow
+$14.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
17.93%
Holding
850
New
74
Increased
388
Reduced
308
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.82M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.88M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.73M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.09%
2 Technology 5.81%
3 Healthcare 4.95%
4 Industrials 4.94%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
176
Fidelity MSCI Materials Index ETF
FMAT
$614M
$1.49M 0.14%
47,570
+31,685
+199% +$975K
SBUX icon
177
Starbucks
SBUX
$119B
$1.48M 0.14%
25,386
+797
+3% +$48.2K
ABT icon
178
Abbott
ABT
$187B
$1.46M 0.14%
30,104
-756
-2% -$34.2K
FDIS icon
179
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$1.42M 0.13%
39,978
+26,384
+194% +$932K
BDX icon
180
Becton Dickinson
BDX
$50.3B
$1.41M 0.13%
7,393
+384
+5% +$70.1K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$194B
$1.4M 0.13%
14,530
+2,659
+22% +$254K
SYK icon
182
Stryker
SYK
$116B
$1.4M 0.13%
10,100
+178
+2% +$24.4K
COR icon
183
Cencora
COR
$63.2B
$1.39M 0.13%
14,721
+122
+0.8% +$10.9K
XIV
184
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.39M 0.13%
+16,682
New +$1.28M
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.13%
19,158
+37
+0.2% +$2.72K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.36M 0.13%
12,795
-591
-4% -$63.1K
LOGM
187
DELISTED
LogMein, Inc.
LOGM
$1.36M 0.13%
+12,989
New +$1.42M
BCE icon
188
BCE
BCE
$22.1B
$1.35M 0.13%
30,000
+610
+2% +$27.5K
CPRT icon
189
Copart
CPRT
$31.2B
$1.35M 0.13%
+170,036
New +$1.3M
NFLX icon
190
Netflix
NFLX
$326B
$1.34M 0.13%
89,540
-8,800
-9% -$135K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.33M 0.13%
24,043
+4,395
+22% +$241K
IAU icon
192
iShares Gold Trust
IAU
$65.8B
$1.33M 0.12%
55,536
-1,929
-3% -$46.7K
IDCC icon
193
InterDigital
IDCC
$8.72B
$1.31M 0.12%
16,960
+6,501
+62% +$545K
PGX icon
194
Invesco Preferred ETF
PGX
$3.7B
$1.31M 0.12%
86,764
+1,876
+2% +$28.2K
OLED icon
195
Universal Display
OLED
$3.78B
$1.31M 0.12%
11,974
-5,226
-30% -$550K
FLTB icon
196
Fidelity Limited Term Bond ETF
FLTB
$459M
$1.3M 0.12%
25,874
+4,000
+18% +$202K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.3M 0.12%
47,620
-278
-0.6% -$7.65K
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.77B
$1.3M 0.12%
56,286
+4,261
+8% +$99K
APO icon
199
Apollo Global Management
APO
$78.9B
$1.3M 0.12%
49,192
+7,286
+17% +$194K
RTX icon
200
RTX Corp
RTX
$271B
$1.29M 0.12%
16,840
-329
-2% -$24.6K
6 7
8
9 10

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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, 388 increased, 308 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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology 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.