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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
+1.66%
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
$755M
AUM Growth
-$1.57M
(-0.21%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
817
New
100
Increased
305
Reduced
321
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.97M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.74M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.82M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.39M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.18M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.21% |
| 3 | Energy | 5.64% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entegris
ENTG
$19.7B
| $727K | 0.1% |
53,090
-671
| -1% | -$8.84K |
|
252
Brookfield Infrastructure Partners
BIP
$18.8B
| $725K | 0.1% |
40,159
-33,609
| -46% | -$586K |
|
253
Novartis
NVS
$295B
| $717K | 0.1% |
8,120
-3,981
| -33% | -$353K |
|
|
IOC
254
DELISTED
Interoil Corporation
IOC
| $713K | 0.09% |
15,448
-266
| -2% | -$11.4K |
|
255
United Parcel Service
UPS
$97.6B
| $712K | 0.09% |
7,349
+1,159
| +19% | +$119K |
|
256
UnitedHealth
UNH
$382B
| $709K | 0.09% |
5,989
+1,105
| +23% | +$123K |
|
257
Colgate-Palmolive
CL
$72.6B
| $708K | 0.09% |
10,211
-531
| -5% | -$36.7K |
|
|
TARO
258
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $705K | 0.09% |
5,000
-90
| -2% | -$13.9K |
|
259
American Electric Power
AEP
$73.7B
| $700K | 0.09% |
12,449
+410
| +3% | +$24.3K |
|
260
Kite Realty
KRG
$5.95B
| $700K | 0.09% |
24,838
+173
| +0.7% | +$5.02K |
|
261
Chubb
CB
$140B
| $699K | 0.09% |
6,272
-474
| -7% | -$53.3K |
|
262
iShares National Muni Bond ETF
MUB
$45.1B
| $699K | 0.09% |
6,319
+856
| +16% | +$94.7K |
|
263
Invesco Senior Loan ETF
BKLN
$7.1B
| $698K | 0.09% |
28,993
-66,074
| -70% | -$1.59M |
|
|
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $696K | 0.09% |
7,989
-43
| -0.5% | -$2.84K |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $693K | 0.09% |
11,611
+1,868
| +19% | +$118K |
|
266
Baidu
BIDU
$35.8B
| $690K | 0.09% |
3,309
-133
| -4% | -$28.5K |
|
267
Halliburton
HAL
$27.9B
| $689K | 0.09% |
15,710
+2,640
| +20% | +$110K |
|
|
WPZ
268
DELISTED
Williams Partners L.P.
WPZ
| $689K | 0.09% |
+13,992
| New | +$682K |
|
269
Corning
GLW
$126B
| $682K | 0.09% |
30,053
+1,011
| +3% | +$24K |
|
270
AGNC Investment
AGNC
$12.3B
| $679K | 0.09% |
31,827
-4,018
| -11% | -$86.9K |
|
271
First Trust Value Line Dividend Fund
FVD
$8.29B
| $678K | 0.09% |
28,128
+12,394
| +79% | +$300K |
|
272
PNC Financial Services
PNC
$100B
| $675K | 0.09% |
7,238
+178
| +3% | +$16.1K |
|
273
Cal-Maine
CALM
$4.28B
| $670K | 0.09% |
17,160
+1,058
| +7% | +$39.1K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $668K | 0.09% |
6,118
-341
| -5% | -$36.7K |
|
275
Travelers Companies
TRV
$80.8B
| $659K | 0.09% |
6,094
-76
| -1% | -$8.12K |
|
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Sigma Planning Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Sigma Planning Corp held 817 positions worth $755M, down 0.21% from $756M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sigma Planning Corp's Q1 2015 filing shows 100 new, 305 increased, 321 reduced and 66 closed positions. Its largest new stake was Arrow Dow Jones Global Yield ETF: 86,070 shares worth $2.09M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.97M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.
- Sigma Planning Corp's largest Q1 2015 buy was Arrow Dow Jones Global Yield ETF: 86,070 shares worth $2.09M.
- Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $4.56M increase.
- Sigma Planning Corp's biggest Q1 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.97M.
- Sigma Planning Corp fully exited Energy Transfer Partners, L.P. in Q1 2015, selling an estimated $4.39M.
- Sigma Planning Corp's ten largest holdings make up 17% of its $755M portfolio in Q1 2015.
- Sigma Planning Corp opened 100 new positions and closed 66 in Q1 2015.
- Sigma Planning Corp's portfolio value fell 0.21% quarter-over-quarter to $755M.
Based on Sigma Planning Corp's 13F filing for Q1 2015, filed 23 Apr 2015.