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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
+1.66%
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
$755M
AUM Growth
-$1.57M
Cap. Flow
-$8.75M
Cap. Flow %
-1.16%
Top 10 Hldgs %
17.02%
Holding
817
New
100
Increased
305
Reduced
321
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.97M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.97M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.82M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$4.39M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.18M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 6.21%
3 Energy 5.64%
4 Industrials 4.87%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
551
Xerox
XRX
$337M
$280K 0.04%
8,279
+900
+12% +$31.8K
RS icon
552
Reliance Steel & Aluminium
RS
$20.8B
$279K 0.04%
+4,564
New +$257K
SPYG icon
553
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$278K 0.04%
+11,268
New +$277K
IGIB icon
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$277K 0.04%
5,010
+882
+21% +$48.6K
PSA icon
555
Public Storage
PSA
$60.2B
$277K 0.04%
1,406
-165
-11% -$32.7K
APC
556
DELISTED
Anadarko Petroleum
APC
$277K 0.04%
3,342
+896
+37% +$73.3K
BAB icon
557
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$276K 0.04%
9,088
-2,888
-24% -$88.1K
CURE icon
558
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$276K 0.04%
9,380
-775
-8% -$21.6K
FL
559
DELISTED
Foot Locker
FL
$276K 0.04%
4,374
-254
-5% -$14.4K
GBAB
560
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$276K 0.04%
12,304
+268
+2% +$6.1K
RZG icon
561
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$276K 0.04%
+9,351
New +$261K
EWJ icon
562
iShares MSCI Japan ETF
EWJ
$21.7B
$273K 0.04%
+5,450
New +$261K
PIZ icon
563
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$272K 0.04%
10,934
-22
-0.2% -$540
GGM
564
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$272K 0.04%
11,526
-336
-3% -$7.55K
AMT icon
565
American Tower
AMT
$77.7B
$270K 0.04%
2,867
-77
-3% -$7.49K
LYB icon
566
LyondellBasell Industries
LYB
$19.5B
$270K 0.04%
+3,079
New +$259K
ORC
567
Orchid Island Capital
ORC
$1.31B
$269K 0.04%
4,067
-663
-14% -$44.7K
IEUR icon
568
iShares Core MSCI Europe ETF
IEUR
$8.66B
$268K 0.04%
+5,895
New +$265K
CQP icon
569
Cheniere Energy
CQP
$31.8B
$266K 0.04%
8,870
+670
+8% +$20.6K
DTD icon
570
WisdomTree US Total Dividend Fund
DTD
$1.65B
$266K 0.04%
7,176
-664
-8% -$24.8K
MGA icon
571
Magna International
MGA
$17.9B
$266K 0.04%
4,952
+248
+5% +$12.8K
RWO icon
572
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$265K 0.04%
5,335
-1,673
-24% -$83.6K
MBLY
573
DELISTED
Mobileye N.V.
MBLY
$265K 0.04%
6,300
+300
+5% +$11.7K
XHB icon
574
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$264K 0.04%
7,156
+1,214
+20% +$42.9K
CXW icon
575
CoreCivic
CXW
$3.1B
$263K 0.03%
6,526
+987
+18% +$38.9K
21 22
23
24 25

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Sigma Planning Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Sigma Planning Corp held 817 positions worth $755M, down 0.21% from $756M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sigma Planning Corp's Q1 2015 filing shows 100 new, 305 increased, 321 reduced and 66 closed positions. Its largest new stake was Arrow Dow Jones Global Yield ETF: 86,070 shares worth $2.09M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.

  • Sigma Planning Corp's largest Q1 2015 buy was Arrow Dow Jones Global Yield ETF: 86,070 shares worth $2.09M.
  • Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $4.56M increase.
  • Sigma Planning Corp's biggest Q1 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.97M.
  • Sigma Planning Corp fully exited Energy Transfer Partners, L.P. in Q1 2015, selling an estimated $4.39M.
  • Sigma Planning Corp's ten largest holdings make up 17% of its $755M portfolio in Q1 2015.
  • Sigma Planning Corp opened 100 new positions and closed 66 in Q1 2015.
  • Sigma Planning Corp's portfolio value fell 0.21% quarter-over-quarter to $755M.

Based on Sigma Planning Corp's 13F filing for Q1 2015, filed 23 Apr 2015.