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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
+4.25%
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
$732M
AUM Growth
+$17.2M
Cap. Flow
+$2.4M
Cap. Flow %
0.33%
Top 10 Hldgs %
18%
Holding
810
New
114
Increased
279
Reduced
290
Closed
110

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.69M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
SH icon
ProShares Short S&P500
SH
+$3.97M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.73M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.17%
2 Technology 5.83%
3 Healthcare 5.3%
4 Industrials 4.69%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$178B
$761K 0.1%
10,974
-95
-0.9% -$6.13K
GDX icon
227
VanEck Gold Miners ETF
GDX
$23B
$753K 0.1%
37,719
+18,452
+96% +$317K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$750K 0.1%
9,377
+843
+10% +$62.5K
IFLN
229
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$745K 0.1%
41,857
+496
+1% +$8.58K
IYF icon
230
iShares US Financials ETF
IYF
$4.39B
$740K 0.1%
17,504
-1,320
-7% -$53.5K
AEP icon
231
American Electric Power
AEP
$73.7B
$730K 0.1%
10,987
+360
+3% +$22.3K
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$729K 0.1%
7,099
+22
+0.3% +$2.19K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.1B
$729K 0.1%
6,532
-3,552
-35% -$395K
BMS
234
DELISTED
Bemis
BMS
$729K 0.1%
14,078
-815
-5% -$39.3K
CB icon
235
Chubb
CB
$140B
$721K 0.1%
6,054
+854
+16% +$98.1K
LUMN icon
236
Lumen
LUMN
$6.53B
$710K 0.1%
22,201
+11,452
+107% +$321K
GEO icon
237
The GEO Group
GEO
$4.13B
$706K 0.1%
30,546
+15,303
+100% +$299K
SLV icon
238
iShares Silver Trust
SLV
$28.1B
$706K 0.1%
48,072
+21,399
+80% +$304K
WPM icon
239
Wheaton Precious Metals
WPM
$50.6B
$703K 0.1%
42,386
-10,327
-20% -$150K
RWR icon
240
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$699K 0.1%
7,350
+3,832
+109% +$340K
VOD icon
241
Vodafone
VOD
$34.9B
$697K 0.1%
21,751
-3,474
-14% -$108K
MA icon
242
Mastercard
MA
$477B
$692K 0.09%
7,322
-615
-8% -$54.4K
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$678K 0.09%
13,709
-914
-6% -$42.7K
NLY icon
244
Annaly Capital Management
NLY
$16.9B
$678K 0.09%
16,527
+1,295
+9% +$50.8K
RTN
245
DELISTED
Raytheon Company
RTN
$677K 0.09%
5,523
-2,390
-30% -$294K
HON icon
246
Honeywell
HON
$77.1B
$670K 0.09%
6,651
+870
+15% +$81.5K
FBR
247
DELISTED
Fibria Celulose Sa
FBR
$670K 0.09%
+79,026
New +$800K
CMCSA icon
248
Comcast
CMCSA
$79.1B
$667K 0.09%
21,854
+138
+0.6% +$3.96K
IYT icon
249
iShares US Transportation ETF
IYT
$2.33B
$667K 0.09%
+18,744
New +$612K
NYRT
250
DELISTED
New York REIT, Inc.
NYRT
$658K 0.09%
6,514
-1,621
-20% -$163K
8 9
10
11 12

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Sigma Planning Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Sigma Planning Corp held 810 positions worth $732M, up 2.4% from $714M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sigma Planning Corp's Q1 2016 filing shows 114 new, 279 increased, 290 reduced and 110 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 254,038 shares worth $4.35M. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

  • Sigma Planning Corp's largest Q1 2016 buy was iShares MSCI Global Gold Miners ETF: 254,038 shares worth $4.35M.
  • Sigma Planning Corp added most to iShares Core S&P Total US Stock Market ETF in Q1 2016, an estimated $5.57M increase.
  • Sigma Planning Corp's biggest Q1 2016 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $5.87M.
  • Sigma Planning Corp fully exited ProShares Ultra S&P500 in Q1 2016, selling an estimated $3.73M.
  • Sigma Planning Corp's ten largest holdings make up 18% of its $732M portfolio in Q1 2016.
  • Sigma Planning Corp opened 114 new positions and closed 110 in Q1 2016.
  • Sigma Planning Corp's portfolio value rose 2.4% quarter-over-quarter to $732M.

Based on Sigma Planning Corp's 13F filing for Q1 2016, filed 18 Apr 2016.