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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 | |
|---|---|---|---|---|---|---|
276
Hasbro
HAS
$12.6B
| $655K | 0.09% |
10,356
+4,000
| +63% | +$235K |
|
277
AllianceBernstein
AB
$3.47B
| $654K | 0.09% |
21,198
-42
| -0.2% | -$1.14K |
|
278
Honeywell
HON
$77.1B
| $652K | 0.09% |
6,959
+436
| +7% | +$39.9K |
|
279
NNN REIT
NNN
$9.39B
| $649K | 0.09% |
15,840
-8,277
| -34% | -$343K |
|
280
PPG Industries
PPG
$25.9B
| $649K | 0.09% |
5,756
-2,562
| -31% | -$294K |
|
|
ACAS
281
DELISTED
American Capital Ltd
ACAS
| $648K | 0.09% |
43,845
+3,000
| +7% | +$43.9K |
|
282
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $644K | 0.09% |
31,086
-16,726
| -35% | -$349K |
|
|
CEFL
283
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $642K | 0.09% |
29,111
+2,559
| +10% | +$56.9K |
|
284
FedEx
FDX
$74.5B
| $641K | 0.08% |
3,876
+1,789
| +86% | +$311K |
|
285
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $639K | 0.08% |
23,763
+800
| +3% | +$22.1K |
|
286
Vanguard S&P 500 ETF
VOO
$968B
| $638K | 0.08% |
3,373
+1,984
| +143% | +$376K |
|
287
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $636K | 0.08% |
34,825
-9,510
| -21% | -$173K |
|
|
ABB
288
DELISTED
ABB Ltd
ABB
| $632K | 0.08% |
29,873
-398
| -1% | -$8.19K |
|
289
Pitney Bowes
PBI
$2.42B
| $631K | 0.08% |
27,054
+7,755
| +40% | +$181K |
|
290
iShares Russell 1000 ETF
IWB
$47.7B
| $630K | 0.08% |
5,436
-639
| -11% | -$73.8K |
|
|
NUM
291
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $617K | 0.08% |
44,409
+1,573
| +4% | +$21.8K |
|
292
American Water Works
AWK
$26.3B
| $616K | 0.08% |
11,360
-33,764
| -75% | -$1.84M |
|
|
TGH
293
DELISTED
Textainer Group Holdings limited
TGH
| $612K | 0.08% |
20,414
-706
| -3% | -$22.6K |
|
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $610K | 0.08% |
21,900
-666
| -3% | -$17.8K |
|
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $603K | 0.08% |
28,985
-1,175
| -4% | -$23.8K |
|
296
iShares Russell 1000 Growth ETF
IWF
$122B
| $602K | 0.08% |
24,324
-672
| -3% | -$16.4K |
|
297
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $600K | 0.08% |
16,526
-1,222
| -7% | -$44.3K |
|
298
General Motors
GM
$74.7B
| $599K | 0.08% |
15,965
-1,016
| -6% | -$37K |
|
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $598K | 0.08% |
6,934
+390
| +6% | +$33.5K |
|
300
Qualys
QLYS
$4.84B
| $595K | 0.08% |
12,805
-202
| -2% | -$8.64K |
|
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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.