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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
BIDU icon
251
Baidu
BIDU
$35.8B
$692K 0.1%
3,477
+168
+5% +$34.4K
QCOM icon
252
Qualcomm
QCOM
$176B
$678K 0.09%
10,828
-8,187
-43% -$559K
FVD icon
253
First Trust Value Line Dividend Fund
FVD
$8.29B
$674K 0.09%
28,827
+699
+2% +$16.9K
AGN
254
DELISTED
Allergan plc
AGN
$674K 0.09%
2,222
-662
-23% -$197K
BMS
255
DELISTED
Bemis
BMS
$666K 0.09%
14,805
-5,816
-28% -$266K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$665K 0.09%
3,780
-6,250
-62% -$1.12M
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$665K 0.09%
7,810
-179
-2% -$15.4K
PPG icon
258
PPG Industries
PPG
$25.9B
$662K 0.09%
5,768
+12
+0.2% +$1.37K
BKLN icon
259
Invesco Senior Loan ETF
BKLN
$7.1B
$660K 0.09%
27,740
-1,253
-4% -$30.2K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$42.6B
$660K 0.09%
+25,520
New +$678K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$968B
$659K 0.09%
3,492
+119
+4% +$22.9K
WPZ
262
DELISTED
Williams Partners L.P.
WPZ
$654K 0.09%
13,508
-484
-3% -$25.1K
VPL icon
263
Vanguard FTSE Pacific ETF
VPL
$8.05B
$653K 0.09%
10,691
+4,240
+66% +$268K
NRF
264
DELISTED
NorthStar Realty Finance Corp.
NRF
$646K 0.09%
20,317
-59,878
-75% -$2.15M
ABB
265
DELISTED
ABB Ltd
ABB
$643K 0.09%
30,788
+915
+3% +$20.1K
CEFL
266
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$642K 0.09%
31,728
+2,617
+9% +$57.8K
C icon
267
Citigroup
C
$222B
$639K 0.09%
11,574
+79
+0.7% +$4.3K
CVRR
268
DELISTED
CVR Refining, LP
CVRR
$639K 0.09%
34,939
-2,963
-8% -$59.5K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633K 0.09%
11,098
-513
-4% -$31.2K
VBF icon
270
Invesco Bond Fund
VBF
$168M
$630K 0.09%
36,262
-12,633
-26% -$231K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.1B
$627K 0.09%
5,795
-524
-8% -$57.1K
SLB icon
272
SLB Ltd
SLB
$77.8B
$627K 0.09%
7,269
-9,261
-56% -$836K
TWO
273
Two Harbors Investment
TWO
$1.27B
$625K 0.09%
8,026
+3,235
+68% +$272K
JNUG icon
274
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$622K 0.09%
+333
New +$725K
LUV icon
275
Southwest Airlines
LUV
$22.1B
$618K 0.09%
18,675
-6,707
-26% -$262K
9 10
11
12 13

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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.