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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $60.2M | 5.66% |
247,477
+53,471
| +28% | +$12.9M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.5M | 2.49% |
760,800
+18,470
| +2% | +$638K |
|
3
Apple
AAPL
$4.89T
| $20.5M | 1.93% |
570,156
-9,672
| -2% | -$358K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.4M | 1.44% |
219,080
+10,601
| +5% | +$734K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.2M | 1.43% |
138,952
-769
| -0.6% | -$84.1K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.6M | 1.09% |
236,357
+13,895
| +6% | +$677K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $10.7M | 1% |
312,212
+59,988
| +24% | +$2.03M |
|
8
Johnson & Johnson
JNJ
$634B
| $10.3M | 0.97% |
78,104
-5,695
| -7% | -$726K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.3M | 0.97% |
263,252
+11,300
| +4% | +$440K |
|
10
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.2M | 0.95% |
122,074
+825
| +0.7% | +$68.8K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.44M | 0.89% |
39,026
+2,496
| +7% | +$598K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.29M | 0.87% |
105,061
-8,724
| -8% | -$768K |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $9.05M | 0.85% |
163,250
-143,487
| -47% | -$7.88M |
|
14
Invesco QQQ Trust
QQQ
$455B
| $8.9M | 0.84% |
64,638
+7,238
| +13% | +$995K |
|
15
Altria Group
MO
$122B
| $8.63M | 0.81% |
115,911
+3,371
| +3% | +$247K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $8.57M | 0.81% |
123,764
+5,053
| +4% | +$348K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.56M | 0.8% |
165,615
+97
| +0.1% | +$5.02K |
|
18
AT&T
T
$165B
| $8.53M | 0.8% |
299,330
+11,996
| +4% | +$354K |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $8.52M | 0.8% |
75,088
+2,388
| +3% | +$273K |
|
20
Microsoft
MSFT
$2.84T
| $8.28M | 0.78% |
120,174
+2,188
| +2% | +$150K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7.58M | 0.71% |
150,750
-7,246
| -5% | -$364K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $7.27M | 0.68% |
48,168
+2,014
| +4% | +$299K |
|
23
iShares Select Dividend ETF
DVY
$24B
| $7.13M | 0.67% |
77,336
-855
| -1% | -$78.6K |
|
24
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $7.08M | 0.66% |
393,492
+3,697
| +0.9% | +$69.2K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.79M | 0.64% |
111,424
+24,057
| +28% | +$1.45M |
|
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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.