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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $46M | 4.46% |
194,006
+29,490
| +18% | +$6.9M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.4M | 2.46% |
742,330
-103,535
| -12% | -$3.52M |
|
3
Apple
AAPL
$4.89T
| $20.8M | 2.02% |
579,828
+17,096
| +3% | +$563K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $16.6M | 1.6% |
306,737
+165,139
| +117% | +$8.81M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.2M | 1.47% |
139,721
+32,301
| +30% | +$3.49M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.4M | 1.4% |
208,479
+33,991
| +19% | +$2.34M |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
| $11.4M | 1.11% |
680,725
+23,350
| +4% | +$389K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.6M | 1.03% |
222,462
-22,629
| -9% | -$1.06M |
|
9
Johnson & Johnson
JNJ
$634B
| $10.4M | 1.01% |
83,799
+14,639
| +21% | +$1.75M |
|
10
Vanguard Real Estate ETF
VNQ
$39.9B
| $10M | 0.97% |
121,249
+13,326
| +12% | +$1.11M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.99M | 0.97% |
113,785
+11,149
| +11% | +$974K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.75M | 0.94% |
251,952
+8,823
| +4% | +$337K |
|
13
AT&T
T
$165B
| $9.02M | 0.87% |
287,334
+806
| +0.3% | +$25.4K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.61M | 0.83% |
36,530
+3,568
| +11% | +$829K |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $8.34M | 0.81% |
72,700
+3,265
| +5% | +$372K |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.33M | 0.81% |
+165,518
| New | +$8.13M |
|
17
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.29M | 0.8% |
252,224
-1,300
| -0.5% | -$41.7K |
|
18
Altria Group
MO
$122B
| $8.04M | 0.78% |
112,540
-7,135
| -6% | -$516K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7.92M | 0.77% |
157,996
+29,673
| +23% | +$1.49M |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.83M | 0.76% |
118,711
+8,935
| +8% | +$572K |
|
21
Microsoft
MSFT
$2.84T
| $7.77M | 0.75% |
117,986
+6,650
| +6% | +$426K |
|
22
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $7.65M | 0.74% |
389,795
+46,480
| +14% | +$941K |
|
23
Invesco QQQ Trust
QQQ
$455B
| $7.6M | 0.74% |
57,400
-14,534
| -20% | -$1.86M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.16M | 0.69% |
103,218
+25,596
| +33% | +$1.78M |
|
25
iShares Select Dividend ETF
DVY
$24B
| $7.12M | 0.69% |
78,191
+4,814
| +7% | +$436K |
|
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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.