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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
Cap. Flow
-$19.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
17.17%
Holding
812
New
60
Increased
296
Reduced
325
Closed
105

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.82M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.15M
5
GYLD icon
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
WMB icon
551
Williams Companies
WMB
$90.5B
$249K 0.03%
4,336
-4,263
-50% -$220K
STX icon
552
Seagate
STX
$193B
$247K 0.03%
5,200
+200
+4% +$11K
TDIV icon
553
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$247K 0.03%
9,344
+104
+1% +$2.88K
ITW icon
554
Illinois Tool Works
ITW
$81.4B
$244K 0.03%
2,661
-1,021
-28% -$97.2K
BSCF
555
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$244K 0.03%
11,251
-798
-7% -$17.3K
EFR
556
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$243K 0.03%
17,693
+4,724
+36% +$68.2K
NSC icon
557
Norfolk Southern
NSC
$78.8B
$243K 0.03%
2,781
-1,304
-32% -$127K
RYN icon
558
Rayonier
RYN
$6.49B
$243K 0.03%
10,472
-1,655
-14% -$38.9K
BSCG
559
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$243K 0.03%
10,917
+105
+1% +$2.33K
FDN icon
560
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$242K 0.03%
3,602
-9,422
-72% -$632K
UDN icon
561
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$242K 0.03%
+10,925
New +$241K
ADP icon
562
Automatic Data Processing
ADP
$100B
$240K 0.03%
2,987
+11
+0.4% +$938
SLYG icon
563
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$240K 0.03%
5,052
+608
+14% +$28.8K
YUM icon
564
Yum! Brands
YUM
$41B
$240K 0.03%
3,701
-135
-4% -$8.55K
AVGO icon
565
Broadcom
AVGO
$1.82T
$239K 0.03%
17,990
-400
-2% -$5.24K
IXJ icon
566
iShares Global Healthcare ETF
IXJ
$4.11B
$238K 0.03%
4,374
+654
+18% +$36K
TW
567
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$238K 0.03%
1,892
-1,614
-46% -$217K
AVNS icon
568
Avanos Medical
AVNS
$1.17B
$235K 0.03%
5,810
-331
-5% -$14.9K
SDOG icon
569
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$235K 0.03%
6,405
+791
+14% +$30.2K
BWP
570
DELISTED
Boardwalk Pipeline Partners
BWP
$235K 0.03%
16,159
-68
-0.4% -$1.1K
CE icon
571
Celanese
CE
$5.09B
$234K 0.03%
3,257
-1,772
-35% -$118K
XHB icon
572
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$234K 0.03%
6,391
-765
-11% -$27.6K
XRX icon
573
Xerox
XRX
$337M
$234K 0.03%
8,339
+60
+0.7% +$1.85K
TWER
574
DELISTED
Towerstream Corporation Common Stock
TWER
$234K 0.03%
6,528
-178
-3% -$7.32K
GBAB
575
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$233K 0.03%
11,330
-974
-8% -$21K
21 22
23
24 25

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BPS
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VPC
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ACM
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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.