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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
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
RF icon
451
Regions Financial
RF
$26.3B
$342K 0.05%
32,993
+519
+2% +$5.23K
SCHX icon
452
Schwab US Large- Cap ETF
SCHX
$70.9B
$341K 0.05%
+41,496
New +$348K
USO icon
453
United States Oil Fund
USO
$2.45B
$340K 0.05%
2,136
-25
-1% -$3.97K
AA icon
454
Alcoa
AA
$11.7B
$336K 0.05%
12,548
+318
+3% +$9.86K
BNS icon
455
Scotiabank
BNS
$106B
$336K 0.05%
+6,801
New +$347K
OXY icon
456
Occidental Petroleum
OXY
$57B
$335K 0.05%
4,315
+59
+1% +$4.61K
KYN icon
457
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$334K 0.05%
10,896
-386
-3% -$13.2K
NEA icon
458
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$330K 0.05%
25,929
-1,011
-4% -$13.6K
BKNG icon
459
Booking.com
BKNG
$138B
$329K 0.05%
7,150
-2,400
-25% -$115K
FFC
460
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$329K 0.05%
17,652
+49
+0.3% +$995
DLR icon
461
Digital Realty Trust
DLR
$73.7B
$328K 0.05%
4,914
-169
-3% -$11.1K
AMBA icon
462
Ambarella
AMBA
$2.99B
$327K 0.05%
+3,182
New +$278K
APA icon
463
APA Corp
APA
$12.8B
$324K 0.04%
5,625
-1,343
-19% -$84.6K
WFM
464
DELISTED
Whole Foods Market Inc
WFM
$322K 0.04%
8,157
-3,185
-28% -$142K
IEUR icon
465
iShares Core MSCI Europe ETF
IEUR
$8.66B
$321K 0.04%
7,078
+1,183
+20% +$56.2K
LUMN icon
466
Lumen
LUMN
$6.53B
$321K 0.04%
10,917
-287
-3% -$9.78K
RFV icon
467
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$321K 0.04%
5,904
-216
-4% -$12.1K
SDYL
468
DELISTED
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SDYL
$321K 0.04%
6,238
-100
-2% -$5.42K
DES icon
469
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$319K 0.04%
13,578
-1,626
-11% -$38.7K
TBT icon
470
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$316K 0.04%
6,342
-2,121
-25% -$99.3K
CYS
471
DELISTED
CYS Investments Inc.
CYS
$316K 0.04%
40,920
+358
+0.9% +$3.15K
VO icon
472
Vanguard Mid-Cap ETF
VO
$106B
$315K 0.04%
9,872
+780
+9% +$25.3K
HSP
473
DELISTED
HOSPIRA INC
HSP
$314K 0.04%
3,536
– –
NMM icon
474
Navios Maritime Partners
NMM
$2.25B
$312K 0.04%
1,941
+136
+8% +$23.7K
JBLU icon
475
JetBlue
JBLU
$1.96B
$310K 0.04%
+14,923
New +$302K
17 18
19
20 21

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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.