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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
+4.45%
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
$767M
AUM Growth
+$35.5M
Cap. Flow
+$10.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.73%
Holding
803
New
103
Increased
327
Reduced
251
Closed
107

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.46M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$5.3M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.58M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.98M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.63M
3
MBB icon
iShares MBS ETF
MBB
+$2.98M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.75M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.74%
2 Healthcare 4.86%
3 Technology 4.76%
4 Industrials 4.22%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$73.7B
$775K 0.1%
7,110
+824
+13% +$78.2K
CMCSA icon
227
Comcast
CMCSA
$79.1B
$770K 0.1%
23,634
+1,780
+8% +$55.3K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$770K 0.1%
9,245
-425
-4% -$34.3K
TRV icon
229
Travelers Companies
TRV
$80.8B
$765K 0.1%
6,426
+809
+14% +$91.5K
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$764K 0.1%
15,614
+1,905
+14% +$94.7K
BX icon
231
Blackstone
BX
$104B
$763K 0.1%
31,079
+16,084
+107% +$428K
ETN icon
232
Eaton
ETN
$157B
$763K 0.1%
12,782
-882
-6% -$54.2K
SPYD icon
233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$761K 0.1%
+22,705
New +$738K
BVN icon
234
Compañía de Minas Buenaventura
BVN
$7.85B
$756K 0.1%
+63,235
New +$612K
IFLN
235
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$753K 0.1%
40,931
-926
-2% -$16.8K
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$749K 0.1%
6,976
-307
-4% -$32.5K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.5B
$749K 0.1%
5,460
+1,477
+37% +$199K
IGOV icon
238
iShares International Treasury Bond ETF
IGOV
$1.34B
$730K 0.1%
14,660
-56,142
-79% -$2.75M
FSTA icon
239
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$728K 0.09%
22,087
+3,797
+21% +$121K
EMR icon
240
Emerson Electric
EMR
$82.9B
$726K 0.09%
13,914
+4,572
+49% +$243K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$724K 0.09%
17,303
+5,796
+50% +$237K
IYY icon
242
iShares Dow Jones US ETF
IYY
$2.92B
$722K 0.09%
13,790
+2,662
+24% +$138K
BMS
243
DELISTED
Bemis
BMS
$722K 0.09%
14,015
-63
-0.4% -$3.18K
RWR icon
244
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$719K 0.09%
7,231
-119
-2% -$11.3K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$715K 0.09%
12,949
+3,413
+36% +$174K
BGS icon
246
B&G Foods
BGS
$285M
$710K 0.09%
+14,729
New +$600K
TRGP icon
247
Targa Resources
TRGP
$60.4B
$709K 0.09%
16,814
-22,437
-57% -$879K
LOW icon
248
Lowe's Companies
LOW
$116B
$706K 0.09%
8,919
+519
+6% +$40.1K
XEL icon
249
Xcel Energy
XEL
$51B
$695K 0.09%
15,522
+2,366
+18% +$97.9K
FNCL icon
250
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$694K 0.09%
25,229
+3,561
+16% +$98.3K
8 9
10
11 12

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Sigma Planning Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Sigma Planning Corp held 803 positions worth $767M, up 4.9% from $732M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sigma Planning Corp's Q2 2016 filing shows 103 new, 327 increased, 251 reduced and 107 closed positions. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 259,825 shares worth $5.4M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Planning Corp's largest Q2 2016 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 259,825 shares worth $5.4M.
  • Sigma Planning Corp added most to iShares S&P 100 ETF in Q2 2016, an estimated $7.46M increase.
  • Sigma Planning Corp's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.98M.
  • Sigma Planning Corp fully exited Chimera Investment in Q2 2016, selling an estimated $1.75M.
  • Sigma Planning Corp's ten largest holdings make up 18% of its $767M portfolio in Q2 2016.
  • Sigma Planning Corp opened 103 new positions and closed 107 in Q2 2016.
  • Sigma Planning Corp's portfolio value rose 4.9% quarter-over-quarter to $767M.

Based on Sigma Planning Corp's 13F filing for Q2 2016, filed 22 Jul 2016.