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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
+4.25%
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
$732M
AUM Growth
+$17.2M
(+2.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
810
New
114
Increased
279
Reduced
290
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.57M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.92M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$5.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 3 |
ProShares Short S&P500
SH
|
+$3.97M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$3.73M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.17% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.9B
| $247K | 0.03% |
+5,721
| New | +$238K |
|
527
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $247K | 0.03% |
+1
| New | +$224K |
|
528
Host Hotels & Resorts
HST
$16.8B
| $246K | 0.03% |
14,748
+63
| +0.4% | +$948 |
|
529
McKesson
MCK
$98.5B
| $246K | 0.03% |
1,564
-382
| -20% | -$61.7K |
|
|
CYS
530
DELISTED
CYS Investments Inc.
CYS
| $246K | 0.03% |
30,263
-8,285
| -21% | -$61K |
|
|
GOOD
531
Gladstone Commercial Corp
GOOD
$627M
| $243K | 0.03% |
14,864
+1,966
| +15% | +$28.9K |
|
532
American Tower
AMT
$77.7B
| $241K | 0.03% |
2,354
-567
| -19% | -$53K |
|
533
APA Corp
APA
$12.8B
| $241K | 0.03% |
4,936
-1,482
| -23% | -$61.6K |
|
534
Prosperity Bancshares
PB
$8.77B
| $241K | 0.03% |
5,184
+31
| +0.6% | +$1.31K |
|
535
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $241K | 0.03% |
2,022
-2,252
| -53% | -$251K |
|
536
Vanguard Total World Stock ETF
VT
$76.3B
| $240K | 0.03% |
4,166
-38
| -0.9% | -$2.07K |
|
537
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $238K | 0.03% |
14,334
+449
| +3% | +$6.47K |
|
|
SVU
538
DELISTED
SUPERVALU Inc.
SVU
| $235K | 0.03% |
5,830
+252
| +5% | +$8.97K |
|
539
Gentex
GNTX
$4.88B
| $234K | 0.03% |
14,885
+3,697
| +33% | +$53.8K |
|
540
Hershey
HSY
$35.4B
| $234K | 0.03% |
2,538
+50
| +2% | +$4.46K |
|
|
K
541
DELISTED
Kellanova
K
| $234K | 0.03% |
3,248
-29
| -0.9% | -$2K |
|
542
Vanguard Total International Bond ETF
BNDX
$82B
| $233K | 0.03% |
4,268
-1,578
| -27% | -$84.8K |
|
543
iShares US Healthcare Providers ETF
IHF
$1.18B
| $232K | 0.03% |
9,510
-320
| -3% | -$7.46K |
|
544
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $232K | 0.03% |
+4,674
| New | +$221K |
|
|
EMC
545
DELISTED
EMC CORPORATION
EMC
| $232K | 0.03% |
8,710
-967
| -10% | -$24.5K |
|
546
AngloGold Ashanti
AU
$40.3B
| $231K | 0.03% |
+16,889
| New | +$183K |
|
|
AGR
547
DELISTED
Avangrid, Inc.
AGR
| $231K | 0.03% |
+5,751
| New | +$225K |
|
548
Johnson Controls International
JCI
$87.5B
| $230K | 0.03% |
5,645
+165
| +3% | +$6.3K |
|
549
PUT
Tesla
TSLA
$1.24T
| $230K | 0.03% |
+15,000
| New | +$197K |
|
550
First Trust Europe AlphaDEX Fund
FEP
$513M
| $229K | 0.03% |
+7,877
| New | +$217K |
|
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Sigma Planning Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Sigma Planning Corp held 810 positions worth $732M, up 2.4% from $714M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sigma Planning Corp's Q1 2016 filing shows 114 new, 279 increased, 290 reduced and 110 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 254,038 shares worth $4.35M. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $5.87M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.
- Sigma Planning Corp's largest Q1 2016 buy was iShares MSCI Global Gold Miners ETF: 254,038 shares worth $4.35M.
- Sigma Planning Corp added most to iShares Core S&P Total US Stock Market ETF in Q1 2016, an estimated $5.57M increase.
- Sigma Planning Corp's biggest Q1 2016 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $5.87M.
- Sigma Planning Corp fully exited ProShares Ultra S&P500 in Q1 2016, selling an estimated $3.73M.
- Sigma Planning Corp's ten largest holdings make up 18% of its $732M portfolio in Q1 2016.
- Sigma Planning Corp opened 114 new positions and closed 110 in Q1 2016.
- Sigma Planning Corp's portfolio value rose 2.4% quarter-over-quarter to $732M.
Based on Sigma Planning Corp's 13F filing for Q1 2016, filed 18 Apr 2016.