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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
BWP
576
DELISTED
Boardwalk Pipeline Partners
BWP
$261K 0.03%
16,227
-5,047
-24% -$81.3K
BSCF
577
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$261K 0.03%
12,049
+137
+1% +$2.97K
NOV icon
578
NOV
NOV
$7.45B
$260K 0.03%
5,199
+92
+2% +$4.99K
STX icon
579
Seagate
STX
$193B
$260K 0.03%
5,000
+496
+11% +$29.5K
FMO
580
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$259K 0.03%
1,984
-37
-2% -$4.53K
CELG
581
DELISTED
Celgene Corp
CELG
$258K 0.03%
2,238
-238
-10% -$28.4K
GNTX icon
582
Gentex
GNTX
$4.88B
$257K 0.03%
14,052
-716
-5% -$12.6K
PGF icon
583
Invesco Financial Preferred ETF
PGF
$676M
$256K 0.03%
19,141
-551
-3% -$10.2K
SRC
584
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$256K 0.03%
4,724
-82
-2% -$4.54K
ADP icon
585
Automatic Data Processing
ADP
$100B
$255K 0.03%
2,976
-91
-3% -$7.84K
HSY icon
586
Hershey
HSY
$35.4B
$255K 0.03%
2,524
+2
+0.1% +$209
DEM icon
587
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$254K 0.03%
5,970
-166
-3% -$7.09K
MOO icon
588
VanEck Agribusiness ETF
MOO
$989M
$254K 0.03%
4,743
+189
+4% +$10.2K
OKS
589
DELISTED
Oneok Partners LP
OKS
$254K 0.03%
+6,219
New +$260K
BIZD icon
590
VanEck BDC Income ETF
BIZD
$1.58B
$253K 0.03%
+13,526
New +$247K
DINO icon
591
HF Sinclair
DINO
$15.9B
$253K 0.03%
+6,289
New +$241K
BHC icon
592
Bausch Health
BHC
$1.65B
$252K 0.03%
+1,269
New +$225K
CNI icon
593
Canadian National Railway
CNI
$78.3B
$252K 0.03%
+3,775
New +$257K
K
594
DELISTED
Kellanova
K
$252K 0.03%
4,065
-5,107
-56% -$312K
BCS.PRA.CL
595
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$252K 0.03%
9,737
– –
FTNT icon
596
Fortinet
FTNT
$112B
$250K 0.03%
35,720
-2,495
-7% -$16.3K
GD icon
597
General Dynamics
GD
$105B
$250K 0.03%
1,844
+241
+15% +$33.1K
VGK icon
598
Vanguard FTSE Europe ETF
VGK
$30B
$250K 0.03%
+4,619
New +$249K
TDIV icon
599
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$249K 0.03%
9,240
-836
-8% -$23K
PX
600
DELISTED
Praxair Inc
PX
$249K 0.03%
2,061
-389
-16% -$48.7K
22 23
24
25 26

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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.