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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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$455B
| $4.45M | 0.59% |
42,175
-173
| -0.4% | -$18.2K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.45M | 0.59% |
76,109
+26,396
| +53% | +$1.51M |
|
28
Verizon
VZ
$194B
| $4.11M | 0.54% |
84,586
+2,356
| +3% | +$114K |
|
29
Coca-Cola
KO
$354B
| $4.11M | 0.54% |
101,391
-4,795
| -5% | -$201K |
|
30
Kinder Morgan
KMI
$73.1B
| $4.1M | 0.54% |
97,547
-5,132
| -5% | -$212K |
|
31
AbbVie
ABBV
$458B
| $4M | 0.53% |
68,277
+2,839
| +4% | +$172K |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $3.95M | 0.52% |
34,751
+950
| +3% | +$108K |
|
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.91M | 0.52% |
82,632
-211,238
| -72% | -$9.97M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.69M | 0.49% |
30,354
+9,282
| +44% | +$1.13M |
|
35
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.58M | 0.47% |
45,741
+7,219
| +19% | +$566K |
|
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $3.5M | 0.46% |
93,861
-8,347
| -8% | -$302K |
|
37
Intel
INTC
$464B
| $3.43M | 0.45% |
109,799
-10,080
| -8% | -$340K |
|
38
Microsoft
MSFT
$2.84T
| $3.43M | 0.45% |
84,270
+11
| +0% | +$479 |
|
39
3M
MMM
$89B
| $3.38M | 0.45% |
24,505
+117
| +0.5% | +$16.1K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.33M | 0.44% |
45,952
+10,904
| +31% | +$778K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.24M | 0.43% |
38,169
+15,704
| +70% | +$1.33M |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.13M | 0.41% |
130,326
+6,183
| +5% | +$143K |
|
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.09M | 0.41% |
45,269
+6,158
| +16% | +$423K |
|
44
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.09M | 0.41% |
36,622
+4,120
| +13% | +$350K |
|
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.08M | 0.41% |
46,781
+42,347
| +955% | +$2.74M |
|
46
Vanguard Growth ETF
VUG
$216B
| $3.04M | 0.4% |
174,366
+1,578
| +0.9% | +$28K |
|
47
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.01M | 0.4% |
105,608
-12,128
| -10% | -$344K |
|
48
Lockheed Martin
LMT
$134B
| $2.98M | 0.39% |
14,683
-2,306
| -14% | -$455K |
|
49
McDonald's
MCD
$188B
| $2.98M | 0.39% |
30,564
-3,450
| -10% | -$327K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.95M | 0.39% |
77,763
+4,815
| +7% | +$183K |
|
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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.