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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 | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$193B
| $561K | 0.08% |
11,419
+783
| +7% | +$40.5K |
|
|
BCS.PRD.CL
302
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $561K | 0.08% |
21,595
| – | – |
|
|
NUM
303
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $559K | 0.08% |
42,193
-2,216
| -5% | -$30.1K |
|
304
Annaly Capital Management
NLY
$16.9B
| $558K | 0.08% |
15,191
-2,648
| -15% | -$107K |
|
305
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $558K | 0.08% |
30,765
-4,060
| -12% | -$75.4K |
|
306
AGNC Investment
AGNC
$12.3B
| $556K | 0.08% |
30,285
-1,542
| -5% | -$31.8K |
|
307
General Motors
GM
$74.7B
| $552K | 0.08% |
16,551
+586
| +4% | +$20.9K |
|
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $548K | 0.08% |
9,494
+323
| +4% | +$19.6K |
|
309
Travelers Companies
TRV
$80.8B
| $544K | 0.08% |
5,625
-469
| -8% | -$48K |
|
310
Vanguard Extended Market ETF
VXF
$30.3B
| $539K | 0.07% |
5,862
-60
| -1% | -$5.58K |
|
311
American Water Works
AWK
$26.3B
| $538K | 0.07% |
11,056
-304
| -3% | -$16K |
|
312
Invesco Preferred ETF
PGX
$3.84B
| $538K | 0.07% |
36,998
-30,273
| -45% | -$446K |
|
313
Morgan Stanley
MS
$337B
| $535K | 0.07% |
13,779
+1,201
| +10% | +$45.7K |
|
314
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $534K | 0.07% |
25,730
-3,255
| -11% | -$68.4K |
|
315
Blackrock
BLK
$164B
| $533K | 0.07% |
1,540
-38
| -2% | -$13.9K |
|
316
iShares MSCI ACWI ETF
ACWI
$32.6B
| $532K | 0.07% |
8,956
-13,704
| -60% | -$846K |
|
317
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $531K | 0.07% |
7,205
+895
| +14% | +$67.5K |
|
318
TSMC
TSM
$2.09T
| $531K | 0.07% |
23,392
-775
| -3% | -$18.5K |
|
|
BSJG
319
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $530K | 0.07% |
20,131
+1,416
| +8% | +$37.3K |
|
320
iShares Dow Jones US ETF
IYY
$2.92B
| $526K | 0.07% |
10,094
+144
| +1% | +$7.66K |
|
321
Brookfield Infrastructure Partners
BIP
$18.8B
| $525K | 0.07% |
29,660
-10,499
| -26% | -$185K |
|
322
American Express
AXP
$223B
| $524K | 0.07% |
6,736
+339
| +5% | +$26.9K |
|
323
Lincoln National
LNC
$7.91B
| $524K | 0.07% |
8,853
+2,732
| +45% | +$160K |
|
|
TWTR
324
DELISTED
Twitter, Inc.
TWTR
| $523K | 0.07% |
14,447
+6,692
| +86% | +$274K |
|
325
NNN REIT
NNN
$9.39B
| $521K | 0.07% |
14,873
-967
| -6% | -$37.1K |
|
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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.