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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
Cap. Flow
+$2.4M
Cap. Flow %
0.33%
Top 10 Hldgs %
18%
Holding
810
New
114
Increased
279
Reduced
290
Closed
110

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.69M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
SH icon
ProShares Short S&P500
SH
+$3.97M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.73M
5
FV icon
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
XRX icon
551
Xerox
XRX
$337M
$229K 0.03%
7,775
-409
-5% -$10.5K
MIY icon
552
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$228K 0.03%
15,656
+2,256
+17% +$32.1K
EW icon
553
Edwards Lifesciences
EW
$47.6B
$227K 0.03%
+7,734
New +$213K
DHR icon
554
Danaher
DHR
$135B
$226K 0.03%
+3,548
New +$212K
DVYE icon
555
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$226K 0.03%
+6,898
New +$205K
PMF
556
DELISTED
PIMCO Municipal Income Fund
PMF
$226K 0.03%
14,154
+52
+0.4% +$810
WES
557
DELISTED
Western Gas Partners Lp
WES
$226K 0.03%
5,202
-483
-8% -$17.8K
BKLN icon
558
Invesco Senior Loan ETF
BKLN
$7.1B
$225K 0.03%
9,904
-2,155
-18% -$48K
HCA icon
559
HCA Healthcare
HCA
$84.8B
$225K 0.03%
+2,879
New +$201K
VCIT icon
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$222K 0.03%
+2,558
New +$217K
WW
561
DELISTED
WW International
WW
$222K 0.03%
+15,300
New +$208K
SRC
562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$222K 0.03%
4,396
+268
+6% +$12.5K
AIVI icon
563
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$221K 0.03%
5,770
-191
-3% -$7.01K
DES icon
564
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$221K 0.03%
9,633
-1,443
-13% -$30.1K
DTD icon
565
WisdomTree US Total Dividend Fund
DTD
$1.65B
$221K 0.03%
5,962
-204
-3% -$7.12K
IUSB icon
566
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$221K 0.03%
+4,330
New +$217K
WPZ
567
DELISTED
Williams Partners L.P.
WPZ
$221K 0.03%
10,829
-329
-3% -$6.45K
RFI
568
Cohen & Steers Total Return Realty Fund
RFI
$313M
$220K 0.03%
16,804
+2,433
+17% +$29.3K
VLO icon
569
Valero Energy
VLO
$89.8B
$220K 0.03%
3,435
-2,553
-43% -$162K
NFJ
570
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$219K 0.03%
17,868
-242
-1% -$2.81K
SU icon
571
Suncor Energy
SU
$77.7B
$219K 0.03%
+7,858
New +$190K
XMLV icon
572
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$219K 0.03%
8,672
+1,862
+27% +$63.4K
BPL
573
DELISTED
Buckeye Partners, L.P.
BPL
$219K 0.03%
3,227
-105
-3% -$6.41K
AAPL icon
574
CALL
Apple
AAPL
$4.89T
$218K 0.03%
8,000
-16,000
-67% -$399K
TIMB icon
575
TIM SA
TIMB
$10.2B
$217K 0.03%
+19,621
New +$172K
21 22
23
24 25

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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.