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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 | |
|---|---|---|---|---|---|---|
|
VPU
476
Vanguard Utilities ETF
VPU
$8.83B
| $309K | 0.04% |
3,431
+259
| +8% | +$24.7K |
|
|
CBM
477
DELISTED
Cambrex Corporation
CBM
| $308K | 0.04% |
+7,020
| New | +$291K |
|
478
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $305K | 0.04% |
19,739
+7,300
| +59% | +$118K |
|
479
SLR Investment Corp
SLRC
$706M
| $305K | 0.04% |
16,937
-200
| -1% | -$3.88K |
|
480
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $305K | 0.04% |
20
-1
| -5% | -$15.8K |
|
481
Vanguard FTSE Europe ETF
VGK
$30B
| $304K | 0.04% |
5,634
+1,015
| +22% | +$57.4K |
|
482
Texas Instruments
TXN
$255B
| $303K | 0.04% |
5,885
-853
| -13% | -$47.1K |
|
483
Johnson Controls International
JCI
$87.5B
| $302K | 0.04% |
5,827
+191
| +3% | +$10.2K |
|
484
US Bancorp
USB
$99.6B
| $302K | 0.04% |
6,959
+95
| +1% | +$4.15K |
|
485
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $301K | 0.04% |
+6,192
| New | +$307K |
|
486
RH
RH
$3.3B
| $301K | 0.04% |
+3,083
| New | +$284K |
|
487
American International
AIG
$41.9B
| $299K | 0.04% |
4,829
-522
| -10% | -$30.8K |
|
488
Reliance Steel & Aluminium
RS
$20.8B
| $299K | 0.04% |
4,943
+379
| +8% | +$24K |
|
489
American Tower
AMT
$77.7B
| $298K | 0.04% |
3,197
+330
| +12% | +$31.2K |
|
490
Blackstone Mortgage Trust
BXMT
$2.82B
| $298K | 0.04% |
10,695
+2,040
| +24% | +$61.1K |
|
491
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $297K | 0.04% |
5,516
-20
| -0.4% | -$1.1K |
|
492
Public Storage
PSA
$60.2B
| $296K | 0.04% |
1,604
+198
| +14% | +$38K |
|
|
UIL
493
DELISTED
UIL HOLDINGS
UIL
| $296K | 0.04% |
6,467
+3
| +0% | +$149 |
|
494
Franco-Nevada
FNV
$41.4B
| $295K | 0.04% |
6,198
+360
| +6% | +$18.2K |
|
495
Expeditors International
EXPD
$22.9B
| $294K | 0.04% |
6,378
-283
| -4% | -$13.3K |
|
496
EOG Resources
EOG
$78B
| $292K | 0.04% |
+3,331
| New | +$308K |
|
497
Albemarle
ALB
$13.5B
| $290K | 0.04% |
+5,256
| New | +$314K |
|
498
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $290K | 0.04% |
2,359
+419
| +22% | +$51.7K |
|
499
Prosperity Bancshares
PB
$8.77B
| $289K | 0.04% |
+5,000
| New | +$272K |
|
500
Devon Energy
DVN
$51.9B
| $288K | 0.04% |
4,834
+6
| +0.1% | +$388 |
|
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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.