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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
+4.45%
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
$767M
AUM Growth
+$35.5M
(+4.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
803
New
103
Increased
327
Reduced
251
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.41M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.46M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$5.3M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.98M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.63M |
| 3 |
iShares MBS ETF
MBB
|
+$2.98M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$2.75M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.74% |
| 2 | Healthcare | 4.86% |
| 3 | Technology | 4.76% |
| 4 | Industrials | 4.22% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $5.4M | 0.7% |
+259,825
| New | +$5.3M |
|
27
iShares Select Dividend ETF
DVY
$24B
| $5.37M | 0.7% |
62,937
+8,582
| +16% | +$707K |
|
28
Microsoft
MSFT
$2.84T
| $5.27M | 0.69% |
103,055
+1,210
| +1% | +$62.9K |
|
29
Chevron
CVX
$388B
| $5.22M | 0.68% |
49,761
-12,698
| -20% | -$1.28M |
|
30
Procter & Gamble
PG
$343B
| $5.13M | 0.67% |
60,600
-7,539
| -11% | -$619K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.98M | 0.65% |
98,008
+25,014
| +34% | +$1.26M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.95M | 0.65% |
58,478
-26,138
| -31% | -$2.17M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.83M | 0.63% |
33,386
+1,534
| +5% | +$219K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.82M | 0.63% |
56,531
+6,693
| +13% | +$569K |
|
35
Verizon
VZ
$194B
| $4.74M | 0.62% |
84,848
+1,665
| +2% | +$86.4K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $4.54M | 0.59% |
39,758
+3,060
| +8% | +$353K |
|
37
Walt Disney
DIS
$165B
| $4.33M | 0.57% |
44,312
+3,728
| +9% | +$373K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.05M | 0.53% |
78,081
+10,077
| +15% | +$539K |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.95M | 0.52% |
133,666
+118,043
| +756% | +$3.38M |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.82M | 0.5% |
140,258
+39,518
| +39% | +$1.05M |
|
41
Invesco QQQ Trust
QQQ
$455B
| $3.71M | 0.48% |
34,494
-10,496
| -23% | -$1.13M |
|
42
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.46M | 0.45% |
37,212
+9,665
| +35% | +$885K |
|
|
43
iShares MBS ETF
MBB
$39B
| $3.46M | 0.45% |
31,423
-27,268
| -46% | -$2.98M |
|
44
Pfizer
PFE
$140B
| $3.38M | 0.44% |
101,187
+7,904
| +8% | +$252K |
|
45
Vanguard Total Bond Market
BND
$157B
| $3.34M | 0.44% |
39,667
+13,481
| +51% | +$1.12M |
|
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.32M | 0.43% |
46,438
+971
| +2% | +$67.9K |
|
47
Intel
INTC
$466B
| $3.21M | 0.42% |
98,027
-5
| -0% | -$157 |
|
48
Coca-Cola
KO
$354B
| $3.17M | 0.41% |
69,996
+1,340
| +2% | +$60.6K |
|
49
Vanguard Growth ETF
VUG
$216B
| $3.07M | 0.4% |
171,624
+9,108
| +6% | +$162K |
|
50
Vanguard Total Stock Market ETF
VTI
$654B
| $3.04M | 0.4% |
28,318
+6,136
| +28% | +$650K |
|
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Sigma Planning Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Sigma Planning Corp held 803 positions worth $767M, up 4.9% from $732M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sigma Planning Corp's Q2 2016 filing shows 103 new, 327 increased, 251 reduced and 107 closed positions. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 259,825 shares worth $5.4M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.
- Sigma Planning Corp's largest Q2 2016 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 259,825 shares worth $5.4M.
- Sigma Planning Corp added most to iShares S&P 100 ETF in Q2 2016, an estimated $7.46M increase.
- Sigma Planning Corp's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.98M.
- Sigma Planning Corp fully exited Chimera Investment in Q2 2016, selling an estimated $1.75M.
- Sigma Planning Corp's ten largest holdings make up 18% of its $767M portfolio in Q2 2016.
- Sigma Planning Corp opened 103 new positions and closed 107 in Q2 2016.
- Sigma Planning Corp's portfolio value rose 4.9% quarter-over-quarter to $767M.
Based on Sigma Planning Corp's 13F filing for Q2 2016, filed 22 Jul 2016.