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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.5M | 0.62% |
33,043
-693
| -2% | -$98.8K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.12M | 0.57% |
51,618
-15,489
| -23% | -$1.27M |
|
28
Chevron
CVX
$388B
| $4.06M | 0.56% |
42,102
-5,979
| -12% | -$628K |
|
29
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.05M | 0.56% |
58,830
-10,894
| -16% | -$737K |
|
30
iShares Select Dividend ETF
DVY
$24B
| $3.96M | 0.55% |
52,742
-18,035
| -25% | -$1.41M |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.95M | 0.55% |
161,566
+31,240
| +24% | +$758K |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.83M | 0.53% |
51,511
+5,559
| +12% | +$412K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.67M | 0.51% |
31,693
+1,339
| +4% | +$159K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.67M | 0.51% |
43,210
+5,041
| +13% | +$428K |
|
35
Kinder Morgan
KMI
$73.1B
| $3.6M | 0.5% |
93,726
-3,821
| -4% | -$160K |
|
36
Verizon
VZ
$194B
| $3.59M | 0.5% |
77,096
-7,490
| -9% | -$367K |
|
37
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.58M | 0.49% |
46,957
+1,216
| +3% | +$95.3K |
|
|
38
iShares US Real Estate ETF
IYR
$4.59B
| $3.49M | 0.48% |
48,923
-50,400
| -51% | -$3.82M |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.47M | 0.48% |
53,164
+6,383
| +14% | +$433K |
|
40
Microsoft
MSFT
$2.84T
| $3.46M | 0.48% |
78,384
-5,886
| -7% | -$269K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.46M | 0.48% |
29,446
+17,892
| +155% | +$2.2M |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.44M | 0.47% |
72,844
-9,788
| -12% | -$471K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.4M | 0.47% |
51,938
+11,144
| +27% | +$727K |
|
44
Gilead Sciences
GILD
$161B
| $3.32M | 0.46% |
28,378
+3,844
| +16% | +$420K |
|
45
iShares Russell 2000 ETF
IWM
$80.9B
| $3.23M | 0.45% |
25,907
+6,536
| +34% | +$817K |
|
46
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $3.23M | 0.45% |
89,281
+22,726
| +34% | +$816K |
|
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.19M | 0.44% |
47,384
+2,115
| +5% | +$147K |
|
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $3.19M | 0.44% |
162,360
+51,790
| +47% | +$1.02M |
|
49
Coca-Cola
KO
$354B
| $3.16M | 0.44% |
80,454
-20,937
| -21% | -$852K |
|
50
Intel
INTC
$464B
| $3.1M | 0.43% |
101,805
-7,994
| -7% | -$258K |
|
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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.