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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 | |
|---|---|---|---|---|---|---|
|
BSJH
201
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.29M | 0.12% |
50,103
-4,555
| -8% | -$117K |
|
202
Target
TGT
$62.1B
| $1.29M | 0.12% |
24,588
+6,528
| +36% | +$357K |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.12% |
15,830
-435
| -3% | -$34.8K |
|
204
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.27M | 0.12% |
16,130
+12,010
| +292% | +$927K |
|
205
Paychex
PAYX
$40.4B
| $1.27M | 0.12% |
22,245
+974
| +5% | +$57.2K |
|
206
Nike
NKE
$61.9B
| $1.25M | 0.12% |
21,143
-2,076
| -9% | -$112K |
|
207
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.24M | 0.12% |
30,651
+23,238
| +313% | +$934K |
|
208
New Mountain Finance
NMFC
$646M
| $1.23M | 0.12% |
84,584
+7,739
| +10% | +$113K |
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.23M | 0.12% |
27,330
+324
| +1% | +$14.5K |
|
210
Constellation Brands
STZ
$22.2B
| $1.22M | 0.11% |
6,307
-136
| -2% | -$24.2K |
|
211
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.22M | 0.11% |
30,261
+4,883
| +19% | +$196K |
|
212
Oracle
ORCL
$331B
| $1.2M | 0.11% |
23,962
+586
| +3% | +$26.7K |
|
213
Valero Energy
VLO
$89.8B
| $1.2M | 0.11% |
17,721
-357
| -2% | -$23.2K |
|
214
American Express
AXP
$223B
| $1.19M | 0.11% |
14,136
-5,091
| -26% | -$403K |
|
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.18M | 0.11% |
24,681
+3,756
| +18% | +$179K |
|
216
T. Rowe Price
TROW
$25B
| $1.18M | 0.11% |
15,879
+1,862
| +13% | +$133K |
|
217
Eli Lilly
LLY
$1.07T
| $1.17M | 0.11% |
14,167
-218
| -2% | -$17.8K |
|
218
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.16M | 0.11% |
36,630
+1,625
| +5% | +$50.6K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.16M | 0.11% |
23,128
+13,868
| +150% | +$686K |
|
220
American Water Works
AWK
$26.3B
| $1.16M | 0.11% |
14,818
-738
| -5% | -$58K |
|
221
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.15M | 0.11% |
23,782
+1,045
| +5% | +$50.7K |
|
222
Robert Half
RHI
$3.61B
| $1.15M | 0.11% |
23,887
+655
| +3% | +$30.6K |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.12M | 0.11% |
13,321
-1,480
| -10% | -$123K |
|
|
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.1M | 0.1% |
+54,126
| New | +$1.21M |
|
225
Ventas
VTR
$48.9B
| $1.1M | 0.1% |
15,873
-2,618
| -14% | -$174K |
|
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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.