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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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$97.6B
| $1.25M | 0.12% |
11,614
-2,435
| -17% | -$266K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.23M | 0.12% |
14,801
+4,464
| +43% | +$369K |
|
203
Vanguard Growth ETF
VUG
$216B
| $1.22M | 0.12% |
60,066
+6,216
| +12% | +$123K |
|
204
iShares Silver Trust
SLV
$28.1B
| $1.22M | 0.12% |
70,479
-7,399
| -10% | -$122K |
|
205
RTX Corp
RTX
$287B
| $1.21M | 0.12% |
17,169
-1,017
| -6% | -$71.4K |
|
|
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.21M | 0.12% |
33,158
+4,706
| +17% | +$175K |
|
207
American Water Works
AWK
$26.3B
| $1.21M | 0.12% |
15,556
+260
| +2% | +$19.3K |
|
208
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.21M | 0.12% |
52,025
+30,098
| +137% | +$701K |
|
209
Eli Lilly
LLY
$1.07T
| $1.21M | 0.12% |
14,385
+512
| +4% | +$41K |
|
210
Ventas
VTR
$48.9B
| $1.2M | 0.12% |
18,491
+5,721
| +45% | +$356K |
|
211
Valero Energy
VLO
$89.8B
| $1.2M | 0.12% |
18,078
+1,690
| +10% | +$113K |
|
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.19M | 0.12% |
27,006
-9,846
| -27% | -$422K |
|
213
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.18M | 0.11% |
7,287
+1,405
| +24% | +$223K |
|
214
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.17M | 0.11% |
48,891
+36,641
| +299% | +$869K |
|
215
New Mountain Finance
NMFC
$646M
| $1.15M | 0.11% |
76,845
+8,191
| +12% | +$120K |
|
216
Robert Half
RHI
$3.61B
| $1.13M | 0.11% |
+23,232
| New | +$1.12M |
|
217
Vanguard Value ETF
VTV
$189B
| $1.13M | 0.11% |
11,871
-3,535
| -23% | -$336K |
|
218
Kinder Morgan
KMI
$73.1B
| $1.13M | 0.11% |
52,004
-5,505
| -10% | -$120K |
|
219
iShares US Basic Materials ETF
IYM
$1.16B
| $1.13M | 0.11% |
12,620
+2,957
| +31% | +$259K |
|
220
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.12M | 0.11% |
27,190
+14,571
| +115% | +$578K |
|
221
Main Street Capital
MAIN
$4.97B
| $1.11M | 0.11% |
29,014
+9,881
| +52% | +$365K |
|
222
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.1M | 0.11% |
22,737
+2,410
| +12% | +$117K |
|
223
Fidelity Limited Term Bond ETF
FLTB
$415M
| $1.1M | 0.11% |
21,874
+6,525
| +43% | +$327K |
|
224
Chubb
CB
$140B
| $1.09M | 0.11% |
8,009
+5,535
| +224% | +$744K |
|
225
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.08M | 0.11% |
35,005
-1,133
| -3% | -$34.9K |
|
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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.