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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
(-4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
812
New
60
Increased
296
Reduced
325
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$5.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.78M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.82M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $616K | 0.09% |
17,320
+794
| +5% | +$29.1K |
|
277
Pitney Bowes
PBI
$2.42B
| $609K | 0.08% |
29,250
+2,196
| +8% | +$49.5K |
|
278
iShares China Large-Cap ETF
FXI
$4.31B
| $608K | 0.08% |
13,197
+5,206
| +65% | +$258K |
|
279
Halliburton
HAL
$27.9B
| $608K | 0.08% |
14,108
-1,602
| -10% | -$73.8K |
|
280
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $607K | 0.08% |
14,248
+4,984
| +54% | +$217K |
|
281
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $604K | 0.08% |
7,185
+69
| +1% | +$5.37K |
|
282
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $601K | 0.08% |
21,900
| – | – |
|
283
Target
TGT
$62.1B
| $598K | 0.08% |
7,321
-3,687
| -33% | -$298K |
|
284
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $597K | 0.08% |
35,070
+132
| +0.4% | +$2.29K |
|
285
Vanguard Value ETF
VTV
$189B
| $596K | 0.08% |
7,145
+507
| +8% | +$43.2K |
|
286
Honeywell
HON
$77.1B
| $595K | 0.08% |
6,489
-470
| -7% | -$43.8K |
|
287
iShares Russell 1000 Growth ETF
IWF
$122B
| $593K | 0.08% |
23,956
-368
| -2% | -$9.26K |
|
288
Kroger
KR
$34.8B
| $588K | 0.08% |
16,220
+3,736
| +30% | +$136K |
|
|
ACAS
289
DELISTED
American Capital Ltd
ACAS
| $586K | 0.08% |
43,245
-600
| -1% | -$8.72K |
|
290
AllianceBernstein
AB
$3.47B
| $582K | 0.08% |
19,704
-1,494
| -7% | -$46.4K |
|
291
Chubb
CB
$140B
| $581K | 0.08% |
5,709
-563
| -9% | -$60.6K |
|
292
Comcast
CMCSA
$79.1B
| $579K | 0.08% |
19,244
-802
| -4% | -$23.5K |
|
293
PNC Financial Services
PNC
$100B
| $578K | 0.08% |
6,043
-1,195
| -17% | -$113K |
|
294
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $573K | 0.08% |
28,704
+9,289
| +48% | +$194K |
|
|
PPL
295
PPL Corp
PPL
$27.3B
| $572K | 0.08% |
19,392
-6,363
| -25% | -$199K |
|
296
American Electric Power
AEP
$73.7B
| $571K | 0.08% |
10,772
-1,677
| -13% | -$92.8K |
|
297
ProShares Large Cap Core Plus
CSM
$509M
| $570K | 0.08% |
22,938
-206
| -0.9% | -$5.24K |
|
298
iShares Russell 1000 ETF
IWB
$47.7B
| $569K | 0.08% |
4,902
-534
| -10% | -$63K |
|
299
Lowe's Companies
LOW
$116B
| $562K | 0.08% |
8,395
+561
| +7% | +$40K |
|
300
iShares US Financials ETF
IYF
$4.39B
| $561K | 0.08% |
12,508
+4,910
| +65% | +$222K |
|
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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.