We are live on ! Find out more
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
Cap. Flow
-$19.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
17.17%
Holding
812
New
60
Increased
296
Reduced
325
Closed
105

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.82M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.15M
5
GYLD icon
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
OEF icon
351
iShares S&P 100 ETF
OEF
$19.8B
$465K 0.06%
5,121
-194
-4% -$17.9K
MNDT
352
DELISTED
Mandiant, Inc. Common Stock
MNDT
$463K 0.06%
9,473
+3,529
+59% +$160K
LVLT
353
DELISTED
Level 3 Communications Inc
LVLT
$463K 0.06%
8,787
+140
+2% +$7.67K
AIVL icon
354
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$461K 0.06%
6,271
+3
+0% +$228
EMLC icon
355
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$461K 0.06%
11,785
+52
+0.4% +$2.1K
PHG icon
356
Philips
PHG
$25.4B
$461K 0.06%
25,271
+3,949
+19% +$77.9K
SABA
357
Saba Capital Income & Opportunities Fund II
SABA
$220M
$461K 0.06%
32,756
-820
-2% -$11.9K
JPXN
358
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$459K 0.06%
+8,296
New +$466K
LSI
359
DELISTED
Life Storage, Inc.
LSI
$458K 0.06%
7,910
+9
+0.1% +$539
RPM icon
360
RPM International
RPM
$13.7B
$457K 0.06%
9,334
-1,488
-14% -$73.3K
VLO icon
361
Valero Energy
VLO
$89.8B
$457K 0.06%
7,292
+1,282
+21% +$75.7K
IVZ icon
362
Invesco
IVZ
$13.3B
$455K 0.06%
12,123
+2,842
+31% +$114K
MDLZ icon
363
Mondelez International
MDLZ
$77.7B
$455K 0.06%
11,054
+114
+1% +$4.47K
VOT icon
364
Vanguard Mid-Cap Growth ETF
VOT
$19B
$455K 0.06%
4,266
+496
+13% +$53.7K
BSJH
365
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$445K 0.06%
16,854
+2,239
+15% +$59.4K
CXP
366
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$441K 0.06%
17,960
+3,243
+22% +$85.6K
ADRD
367
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$440K 0.06%
18,865
– –
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.86B
$439K 0.06%
3,513
+154
+5% +$19.6K
SYT
369
DELISTED
Syngenta Ag
SYT
$438K 0.06%
5,370
+85
+2% +$6.83K
ILCG icon
370
iShares Morningstar Growth ETF
ILCG
$3.1B
$436K 0.06%
18,355
+2,000
+12% +$48K
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$82B
$436K 0.06%
4,228
+343
+9% +$36K
PEY icon
372
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$436K 0.06%
33,057
+37
+0.1% +$495
PTY icon
373
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$436K 0.06%
30,096
-2,989
-9% -$45.4K
SGOL icon
374
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$435K 0.06%
37,950
+18,950
+100% +$221K
ASHR icon
375
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$433K 0.06%
9,409
-2,118
-18% -$103K
13 14
15
16 17

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.