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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
Cap. Flow
+$2.4M
Cap. Flow %
0.33%
Top 10 Hldgs %
18%
Holding
810
New
114
Increased
279
Reduced
290
Closed
110

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.69M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
SH icon
ProShares Short S&P500
SH
+$3.97M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.73M
5
FV icon
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
AGNC icon
301
AGNC Investment
AGNC
$12.3B
$517K 0.07%
27,770
-1,477
-5% -$26.2K
SGOL icon
302
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$517K 0.07%
43,050
+11,400
+36% +$132K
VBF icon
303
Invesco Bond Fund
VBF
$168M
$517K 0.07%
28,007
-6,908
-20% -$123K
DOC icon
304
Healthpeak Properties
DOC
$15.4B
$516K 0.07%
17,401
-1,213
-7% -$36.4K
EMR icon
305
Emerson Electric
EMR
$82.9B
$508K 0.07%
9,342
-9,328
-50% -$450K
RPG icon
306
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$500K 0.07%
31,480
-27,460
-47% -$412K
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$122B
$498K 0.07%
19,976
-2,124
-10% -$50.2K
AEF
308
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$495K 0.07%
+82,298
New +$462K
CMS icon
309
CMS Energy
CMS
$23.1B
$493K 0.07%
11,615
+121
+1% +$4.74K
SWKS icon
310
Skyworks Solutions
SWKS
$9.06B
$493K 0.07%
6,322
-161
-2% -$10.9K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$491K 0.07%
6,916
-3,951
-36% -$261K
THQ
312
abrdn Healthcare Opportunities Fund
THQ
$769M
$491K 0.07%
30,833
-8,488
-22% -$131K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$491K 0.07%
29,669
+28
+0.1% +$491
RWX icon
314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$489K 0.07%
11,798
-635
-5% -$24.5K
PBH icon
315
Prestige Consumer Healthcare
PBH
$2.35B
$488K 0.07%
+9,134
New +$450K
EPD icon
316
Enterprise Products Partners
EPD
$83.8B
$486K 0.07%
19,721
+364
+2% +$8.47K
IWB icon
317
iShares Russell 1000 ETF
IWB
$47.7B
$486K 0.07%
4,262
-10,670
-71% -$1.15M
KHC icon
318
Kraft Heinz
KHC
$30.4B
$486K 0.07%
6,189
+244
+4% +$18.3K
PHG icon
319
Philips
PHG
$25.4B
$486K 0.07%
23,794
-1,650
-6% -$30.5K
SHW icon
320
Sherwin-Williams
SHW
$78.3B
$485K 0.07%
5,109
+15
+0.3% +$1.31K
VOT icon
321
Vanguard Mid-Cap Growth ETF
VOT
$19B
$484K 0.07%
+4,829
New +$451K
FDIS icon
322
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$483K 0.07%
15,568
-21,712
-58% -$633K
FDN icon
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$479K 0.07%
7,015
-1,641
-19% -$108K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$479K 0.07%
11,507
-5,958
-34% -$225K
KRG icon
325
Kite Realty
KRG
$5.95B
$478K 0.07%
17,258
+1,633
+10% +$43.3K
11 12
13
14 15

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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.