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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
(+2.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
810
New
114
Increased
279
Reduced
290
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.57M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.92M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$5.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 3 |
ProShares Short S&P500
SH
|
+$3.97M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$80.8B
| $656K | 0.09% |
5,617
+1
| +0% | +$109 |
|
252
Vanguard S&P 500 ETF
VOO
$968B
| $652K | 0.09% |
3,455
-3,322
| -49% | -$594K |
|
253
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $651K | 0.09% |
15,972
-200
| -1% | -$7.61K |
|
254
Apollo Global Management
APO
$70.7B
| $646K | 0.09% |
37,756
-9,834
| -21% | -$147K |
|
255
Exelon
EXC
$48.6B
| $639K | 0.09% |
24,995
+5,300
| +27% | +$119K |
|
256
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $637K | 0.09% |
14,289
+1,831
| +15% | +$76.2K |
|
257
Lowe's Companies
LOW
$116B
| $636K | 0.09% |
8,400
-152
| -2% | -$10.7K |
|
258
ProShares Ultra QQQ
QLD
$12.5B
| $635K | 0.09% |
+137,696
| New | +$576K |
|
259
FedEx
FDX
$74.5B
| $630K | 0.09% |
3,874
-211
| -5% | -$29.3K |
|
260
PPG Industries
PPG
$25.9B
| $629K | 0.09% |
5,643
+583
| +12% | +$57.3K |
|
|
LNKD
261
DELISTED
LinkedIn Corporation
LNKD
| $627K | 0.09% |
5,482
+792
| +17% | +$116K |
|
|
PDT
262
John Hancock Premium Dividend Fund
PDT
$634M
| $625K | 0.09% |
41,328
+9,970
| +32% | +$140K |
|
263
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $619K | 0.08% |
36,112
-54
| -0.1% | -$877 |
|
|
JPS
264
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $616K | 0.08% |
68,480
-148
| -0.2% | -$1.32K |
|
|
ACAS
265
DELISTED
American Capital Ltd
ACAS
| $607K | 0.08% |
39,825
-1,141
| -3% | -$15.9K |
|
266
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $605K | 0.08% |
16,765
-592
| -3% | -$20.1K |
|
267
NNN REIT
NNN
$9.39B
| $603K | 0.08% |
13,062
+541
| +4% | +$23.5K |
|
268
Aflac
AFL
$63.9B
| $597K | 0.08% |
18,898
-934
| -5% | -$27.7K |
|
269
TJX Companies
TJX
$170B
| $593K | 0.08% |
15,124
-2,962
| -16% | -$108K |
|
270
Tractor Supply
TSCO
$16.3B
| $591K | 0.08% |
+32,670
| New | +$559K |
|
271
Vanguard Mid-Cap ETF
VO
$106B
| $591K | 0.08% |
19,508
-1,672
| -8% | -$47.3K |
|
272
Motorola Solutions
MSI
$69.4B
| $588K | 0.08% |
+7,773
| New | +$526K |
|
273
Invesco Pharmaceuticals ETF
PJP
$425M
| $587K | 0.08% |
9,766
-3,050
| -24% | -$187K |
|
|
ETP
274
DELISTED
Energy Transfer Partners L.p.
ETP
| $585K | 0.08% |
18,077
+1,518
| +9% | +$42.3K |
|
275
Brookfield Infrastructure Partners
BIP
$18.8B
| $584K | 0.08% |
34,922
+8,790
| +34% | +$128K |
|
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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.