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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
+1.66%
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
$755M
AUM Growth
-$1.57M
(-0.21%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
817
New
100
Increased
305
Reduced
321
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.97M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.74M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.82M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.39M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.18M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.21% |
| 3 | Energy | 5.64% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tesla
TSLA
$1.24T
| $390K | 0.05% |
30,990
+11,790
| +61% | +$159K |
|
|
BXMX
427
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $389K | 0.05% |
30,402
+7,762
| +34% | +$100K |
|
428
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $389K | 0.05% |
+11,620
| New | +$379K |
|
|
STON
429
DELISTED
StoneMor Inc.
STON
| $389K | 0.05% |
13,494
+1,214
| +10% | +$33.8K |
|
430
NiSource
NI
$22.4B
| $388K | 0.05% |
22,383
+733
| +3% | +$12.4K |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $388K | 0.05% |
7,755
+1,305
| +20% | +$57.9K |
|
432
Allstate
ALL
$66.9B
| $387K | 0.05% |
5,434
+1
| +0% | +$71 |
|
433
HP
HPQ
$23.5B
| $387K | 0.05% |
27,342
-7,194
| -21% | -$119K |
|
434
iShares Morningstar Growth ETF
ILCG
$3.1B
| $387K | 0.05% |
16,355
| – | – |
|
435
Lumen
LUMN
$6.53B
| $387K | 0.05% |
11,204
+469
| +4% | +$17.5K |
|
|
MPT
436
Medical Properties Trust
MPT
$2.89B
| $386K | 0.05% |
26,208
+1,802
| +7% | +$26.8K |
|
|
NFJ
437
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $386K | 0.05% |
23,624
+310
| +1% | +$5.03K |
|
|
BSJH
438
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $386K | 0.05% |
14,615
+1,769
| +14% | +$46.6K |
|
439
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $385K | 0.05% |
10,012
-1,700
| -15% | -$63.8K |
|
440
Texas Instruments
TXN
$255B
| $385K | 0.05% |
6,738
-583
| -8% | -$32.7K |
|
441
Main Street Capital
MAIN
$4.97B
| $383K | 0.05% |
12,398
-3,342
| -21% | -$101K |
|
442
Vanguard Information Technology ETF
VGT
$139B
| $383K | 0.05% |
28,800
-472
| -2% | -$6.23K |
|
443
McKesson
MCK
$98.5B
| $382K | 0.05% |
+1,688
| New | +$374K |
|
444
Valero Energy
VLO
$89.8B
| $382K | 0.05% |
6,010
-6,787
| -53% | -$379K |
|
445
Alcoa
AA
$11.7B
| $380K | 0.05% |
12,230
+165
| +1% | +$5.93K |
|
446
Deere & Co
DE
$170B
| $380K | 0.05% |
4,333
+103
| +2% | +$9.14K |
|
|
AXAS
447
DELISTED
Abraxas Petroleum Corp
AXAS
| $379K | 0.05% |
5,825
+2,042
| +54% | +$126K |
|
|
RCAP
448
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $379K | 0.05% |
35,658
+20,003
| +128% | +$214K |
|
449
Sempra
SRE
$60.8B
| $378K | 0.05% |
6,928
-996
| -13% | -$54.9K |
|
|
APU
450
DELISTED
AmeriGas Partners, L.P.
APU
| $377K | 0.05% |
7,905
-488
| -6% | -$24.2K |
|
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Sigma Planning Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Sigma Planning Corp held 817 positions worth $755M, down 0.21% from $756M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sigma Planning Corp's Q1 2015 filing shows 100 new, 305 increased, 321 reduced and 66 closed positions. Its largest new stake was Arrow Dow Jones Global Yield ETF: 86,070 shares worth $2.09M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.97M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.
- Sigma Planning Corp's largest Q1 2015 buy was Arrow Dow Jones Global Yield ETF: 86,070 shares worth $2.09M.
- Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $4.56M increase.
- Sigma Planning Corp's biggest Q1 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.97M.
- Sigma Planning Corp fully exited Energy Transfer Partners, L.P. in Q1 2015, selling an estimated $4.39M.
- Sigma Planning Corp's ten largest holdings make up 17% of its $755M portfolio in Q1 2015.
- Sigma Planning Corp opened 100 new positions and closed 66 in Q1 2015.
- Sigma Planning Corp's portfolio value fell 0.21% quarter-over-quarter to $755M.
Based on Sigma Planning Corp's 13F filing for Q1 2015, filed 23 Apr 2015.