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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
Cap. Flow
+$10.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.73%
Holding
803
New
103
Increased
327
Reduced
251
Closed
107

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.46M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$5.3M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.58M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.98M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.63M
3
MBB icon
iShares MBS ETF
MBB
+$2.98M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.75M
5
PFF icon
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
GNMA icon
476
iShares GNMA Bond ETF
GNMA
$422M
$301K 0.04%
+5,884
New +$299K
CEQP
477
DELISTED
Crestwood Equity Partners LP
CEQP
$300K 0.04%
14,899
+3,242
+28% +$58.3K
GD icon
478
General Dynamics
GD
$105B
$299K 0.04%
2,147
+132
+7% +$18.4K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$298K 0.04%
5,612
+806
+17% +$42.5K
MAS icon
480
Masco
MAS
$16B
$297K 0.04%
9,608
-29
-0.3% -$915
BWP
481
DELISTED
Boardwalk Pipeline Partners
BWP
$297K 0.04%
17,046
-21
-0.1% -$347
SPXU icon
482
ProShares UltraPro Short S&P 500
SPXU
$436M
$296K 0.04%
+28
New +$313K
RF icon
483
Regions Financial
RF
$26.3B
$295K 0.04%
34,721
+1,593
+5% +$14.4K
APA icon
484
APA Corp
APA
$12.8B
$294K 0.04%
5,289
+353
+7% +$19.2K
HOG icon
485
Harley-Davidson
HOG
$2.68B
$294K 0.04%
6,495
+318
+5% +$14.6K
SLRC icon
486
SLR Investment Corp
SLRC
$706M
$294K 0.04%
15,422
-528
-3% -$9.6K
VLO icon
487
Valero Energy
VLO
$89.8B
$292K 0.04%
5,724
+2,289
+67% +$130K
STAG icon
488
STAG Industrial
STAG
$7.86B
$291K 0.04%
+12,225
New +$260K
VGK icon
489
Vanguard FTSE Europe ETF
VGK
$30B
$289K 0.04%
6,184
+373
+6% +$18.1K
CXT icon
490
Crane NXT
CXT
$3.04B
$288K 0.04%
14,611
– –
WY icon
491
Weyerhaeuser
WY
$17.3B
$288K 0.04%
9,677
+919
+10% +$28.3K
STON
492
DELISTED
StoneMor Inc.
STON
$288K 0.04%
11,505
-4,048
-26% -$98.1K
BPL
493
DELISTED
Buckeye Partners, L.P.
BPL
$288K 0.04%
4,088
+861
+27% +$60.4K
ILCV icon
494
iShares Morningstar Value ETF
ILCV
$1.3B
$287K 0.04%
6,612
+1,532
+30% +$65.3K
BURL icon
495
Burlington
BURL
$22B
$286K 0.04%
+4,286
New +$252K
TILT icon
496
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$286K 0.04%
3,331
-677
-17% -$57.8K
HSY icon
497
Hershey
HSY
$35.4B
$283K 0.04%
2,491
-47
-2% -$4.4K
AGR
498
DELISTED
Avangrid, Inc.
AGR
$283K 0.04%
6,141
+390
+7% +$16.1K
ET icon
499
Energy Transfer Partners
ET
$70.1B
$281K 0.04%
19,564
+1,123
+6% +$13.4K
KDP icon
500
Keurig Dr Pepper
KDP
$40.4B
$281K 0.04%
2,912
+573
+24% +$52.6K
18 19
20
21 22

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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.