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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
-0.8%
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
$724M
AUM Growth
-$30.4M
Cap. Flow
-$19.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
17.17%
Holding
812
New
60
Increased
296
Reduced
325
Closed
105

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.82M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.15M
5
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 6.45%
3 Energy 4.81%
4 Consumer Staples 4.58%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$796K 0.11%
19,021
-190
-1% -$8.34K
RAD
227
DELISTED
Rite Aid Corporation
RAD
$789K 0.11%
4,722
+2,888
+157% +$485K
IOC
228
DELISTED
Interoil Corporation
IOC
$784K 0.11%
13,021
-2,427
-16% -$124K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28B
$783K 0.11%
19,758
-4,726
-19% -$198K
SPHD icon
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$775K 0.11%
24,469
+644
+3% +$21.1K
APO icon
231
Apollo Global Management
APO
$70.7B
$771K 0.11%
34,805
+10,034
+41% +$220K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$767K 0.11%
8,622
-427
-5% -$37.3K
BDSI
233
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$764K 0.11%
95,926
+7,366
+8% +$63.3K
DBC icon
234
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$760K 0.1%
42,249
-1,696
-4% -$30.2K
BX icon
235
Blackstone
BX
$104B
$751K 0.1%
18,719
+4,349
+30% +$179K
FDX icon
236
FedEx
FDX
$74.5B
$748K 0.1%
4,391
+515
+13% +$89.6K
NVS icon
237
Novartis
NVS
$295B
$748K 0.1%
8,484
+364
+4% +$33.4K
IAT icon
238
iShares US Regional Banks ETF
IAT
$685M
$747K 0.1%
+20,395
New +$731K
GOVI icon
239
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$737K 0.1%
23,187
+7,146
+45% +$232K
DUK icon
240
Duke Energy
DUK
$102B
$735K 0.1%
10,409
+3,015
+41% +$228K
UPS icon
241
United Parcel Service
UPS
$97.6B
$734K 0.1%
7,577
+228
+3% +$22.7K
ETP
242
DELISTED
Energy Transfer Partners L.p.
ETP
$728K 0.1%
13,940
+241
+2% +$13.4K
RTN
243
DELISTED
Raytheon Company
RTN
$725K 0.1%
7,581
+1,463
+24% +$153K
GPRO icon
244
GoPro
GPRO
$116M
$723K 0.1%
+13,722
New +$705K
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.12B
$719K 0.1%
16,048
-3,388
-17% -$162K
DAL icon
246
Delta Air Lines
DAL
$55.9B
$716K 0.1%
17,436
-1,299
-7% -$56.8K
AMZN icon
247
Amazon
AMZN
$2.5T
$715K 0.1%
32,940
+9,140
+38% +$191K
CAVM
248
DELISTED
Cavium, Inc.
CAVM
$714K 0.1%
+10,375
New +$727K
IFV icon
249
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$704K 0.1%
+36,007
New +$727K
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.02B
$698K 0.1%
34,974
-5,718
-14% -$114K
8 9
10
11 12

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Sigma Planning Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Sigma Planning Corp held 812 positions worth $724M, down 4% from $755M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sigma Planning Corp's Q2 2015 filing shows 60 new, 296 increased, 325 reduced and 105 closed positions. Its largest new stake was CyberArk: 29,510 shares worth $1.85M. The largest sale was iPath S&P VEQTOR ETN, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Energy.

  • Sigma Planning Corp's largest Q2 2015 buy was CyberArk: 29,510 shares worth $1.85M.
  • Sigma Planning Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $6.3M increase.
  • Sigma Planning Corp's biggest Q2 2015 reduction was iPath S&P VEQTOR ETN, cutting an estimated $5.22M.
  • Sigma Planning Corp fully exited Arrow Dow Jones Global Yield ETF in Q2 2015, selling an estimated $2.09M.
  • Sigma Planning Corp's ten largest holdings make up 17% of its $724M portfolio in Q2 2015.
  • Sigma Planning Corp opened 60 new positions and closed 105 in Q2 2015.
  • Sigma Planning Corp's portfolio value fell 4% quarter-over-quarter to $724M.

Based on Sigma Planning Corp's 13F filing for Q2 2015, filed 14 Jul 2015.