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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
(+2.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
810
New
114
Increased
279
Reduced
290
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.57M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.92M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$5.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 3 |
ProShares Short S&P500
SH
|
+$3.97M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $325K | 0.04% |
6,578
+256
| +4% | +$12.5K |
|
427
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $324K | 0.04% |
+6,695
| New | +$296K |
|
428
W.P. Carey
WPC
$17.1B
| $324K | 0.04% |
5,316
+190
| +4% | +$10.8K |
|
|
CELG
429
DELISTED
Celgene Corp
CELG
| $323K | 0.04% |
3,232
-682
| -17% | -$70.2K |
|
|
DRD
430
DRDGold
DRD
$1.82B
| $322K | 0.04% |
+80,718
| New | +$259K |
|
|
SA
431
Seabridge Gold
SA
$2.8B
| $318K | 0.04% |
28,970
-744
| -3% | -$6.5K |
|
|
MZF
432
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $318K | 0.04% |
22,795
| – | – |
|
433
Chipotle Mexican Grill
CMG
$40.8B
| $317K | 0.04% |
+33,650
| New | +$320K |
|
434
Harley-Davidson
HOG
$2.68B
| $317K | 0.04% |
6,177
+1,435
| +30% | +$62.6K |
|
435
Invesco Mortgage Capital
IVR
$776M
| $317K | 0.04% |
2,599
-213
| -8% | -$24.6K |
|
436
Crown Castle
CCI
$32.7B
| $315K | 0.04% |
+3,641
| New | +$309K |
|
437
Republic Services
RSG
$66.7B
| $314K | 0.04% |
6,581
+271
| +4% | +$12.3K |
|
438
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $313K | 0.04% |
+3,359
| New | +$302K |
|
439
Lincoln National
LNC
$7.91B
| $313K | 0.04% |
7,973
-705
| -8% | -$27.5K |
|
|
AXAS
440
DELISTED
Abraxas Petroleum Corp
AXAS
| $313K | 0.04% |
15,500
+2,950
| +24% | +$57.5K |
|
441
Donaldson
DCI
$10.8B
| $312K | 0.04% |
+9,773
| New | +$287K |
|
442
VanEck Merk Gold Trust
OUNZ
$2.51B
| $312K | 0.04% |
+25,560
| New | +$301K |
|
443
Reliance Steel & Aluminium
RS
$20.8B
| $310K | 0.04% |
4,479
-9
| -0.2% | -$545 |
|
444
Deere & Co
DE
$170B
| $309K | 0.04% |
4,010
-1,360
| -25% | -$106K |
|
|
ITC
445
DELISTED
ITC HOLDINGS CORP
ITC
| $308K | 0.04% |
7,073
-3,868
| -35% | -$157K |
|
446
iShares Global Comm Services ETF
IXP
$515M
| $307K | 0.04% |
+4,931
| New | +$291K |
|
447
Masco
MAS
$16B
| $303K | 0.04% |
9,637
+1,131
| +13% | +$31.2K |
|
448
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $303K | 0.04% |
20,020
+781
| +4% | +$11.4K |
|
449
J.M. Smucker
SJM
$12.6B
| $303K | 0.04% |
+2,331
| New | +$294K |
|
450
American Express
AXP
$223B
| $302K | 0.04% |
4,911
+6
| +0.1% | +$349 |
|
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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.