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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 | |
|---|---|---|---|---|---|---|
401
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $398K | 0.05% |
9,592
+677
| +8% | +$28K |
|
402
MidCap Financial Investment
MFIC
$784M
| $398K | 0.05% |
18,759
-1,336
| -7% | -$30.9K |
|
403
Vanguard Information Technology ETF
VGT
$139B
| $398K | 0.05% |
29,960
+1,160
| +4% | +$15.8K |
|
|
SCG
404
DELISTED
Scana
SCG
| $398K | 0.05% |
7,862
-280
| -3% | -$14.8K |
|
405
Corning
GLW
$126B
| $397K | 0.05% |
20,119
-9,934
| -33% | -$213K |
|
406
KKR & Co
KKR
$89.2B
| $396K | 0.05% |
17,323
-1,089
| -6% | -$25K |
|
407
Sprott Gold Miners ETF
SGDM
$551M
| $395K | 0.05% |
24,806
-3,233
| -12% | -$56.8K |
|
408
DNP Select Income Fund
DNP
$4.18B
| $394K | 0.05% |
38,948
+692
| +2% | +$7.36K |
|
|
HA
409
DELISTED
Hawaiian Holdings, Inc.
HA
| $393K | 0.05% |
16,550
-4,330
| -21% | -$101K |
|
410
Nucor
NUE
$56.4B
| $391K | 0.05% |
+8,876
| New | +$426K |
|
|
AXON
411
Axon Enterprise
AXON
$40.5B
| $390K | 0.05% |
+11,723
| New | +$366K |
|
412
iShares Silver Trust
SLV
$28.1B
| $390K | 0.05% |
25,978
-3,840
| -13% | -$60.2K |
|
413
Bausch Health
BHC
$1.65B
| $389K | 0.05% |
1,749
+480
| +38% | +$106K |
|
|
CELG
414
DELISTED
Celgene Corp
CELG
| $387K | 0.05% |
3,346
+1,108
| +50% | +$127K |
|
415
HP
HPQ
$23.5B
| $386K | 0.05% |
28,349
+1,007
| +4% | +$15K |
|
416
Freeport-McMoran
FCX
$90B
| $384K | 0.05% |
20,641
-5,759
| -22% | -$119K |
|
417
Main Street Capital
MAIN
$4.97B
| $384K | 0.05% |
12,036
-362
| -3% | -$11.3K |
|
418
Colgate-Palmolive
CL
$72.6B
| $383K | 0.05% |
5,860
-4,351
| -43% | -$295K |
|
|
IRC
419
DELISTED
INLAND REAL ESTATE CORP
IRC
| $383K | 0.05% |
40,663
-150
| -0.4% | -$1.53K |
|
420
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $382K | 0.05% |
11,735
+115
| +1% | +$3.85K |
|
421
Prudential Financial
PRU
$41.7B
| $382K | 0.05% |
4,370
+247
| +6% | +$21K |
|
422
Netflix
NFLX
$292B
| $380K | 0.05% |
40,460
+6,370
| +19% | +$53.3K |
|
423
CMS Energy
CMS
$23.1B
| $378K | 0.05% |
11,874
+590
| +5% | +$19.8K |
|
|
HYLD
424
DELISTED
High Yield ETF
HYLD
| $376K | 0.05% |
9,252
-31,436
| -77% | -$1.31M |
|
|
MPT
425
Medical Properties Trust
MPT
$2.89B
| $374K | 0.05% |
28,522
+2,314
| +9% | +$32.3K |
|
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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.