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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
DVYE icon
576
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$232K 0.03%
5,594
-8
-0.1% -$351
GAB icon
577
Gabelli Equity Trust
GAB
$1.74B
$232K 0.03%
38,291
-567
-1% -$3.57K
MU icon
578
Micron Technology
MU
$1.04T
$231K 0.03%
12,238
-4,022
-25% -$107K
RWO icon
579
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$231K 0.03%
5,034
-301
-6% -$14.6K
GDV icon
580
Gabelli Dividend & Income Trust
GDV
$2.6B
$230K 0.03%
11,062
+19
+0.2% +$406
QQEW icon
581
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$230K 0.03%
5,265
-179
-3% -$8K
TRN icon
582
Trinity Industries
TRN
$2.97B
$229K 0.03%
12,045
+761
+7% +$17.1K
EVV
583
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$228K 0.03%
16,904
+386
+2% +$5.49K
K
584
DELISTED
Kellanova
K
$228K 0.03%
3,867
-198
-5% -$11.8K
ORC
585
Orchid Island Capital
ORC
$1.31B
$228K 0.03%
4,063
-4
-0.1% -$272
GVI icon
586
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$227K 0.03%
2,052
-94
-4% -$10.4K
IP icon
587
International Paper
IP
$22.3B
$227K 0.03%
5,045
-979
-16% -$48.5K
LDP icon
588
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$227K 0.03%
+9,850
New +$235K
SCCO icon
589
Southern Copper
SCCO
$141B
$226K 0.03%
8,287
+2
+0% +$57
UL icon
590
Unilever
UL
$131B
$225K 0.03%
4,656
+152
+3% +$7.51K
FXL icon
591
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$224K 0.03%
+6,324
New +$231K
SOXS icon
592
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– –
SMM
593
DELISTED
Salient Midstream & MLP Fund
SMM
$224K 0.03%
11,125
-2,271
-17% -$49.9K
IWP icon
594
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$222K 0.03%
4,578
-1,386
-23% -$68.4K
EPR icon
595
EPR Properties
EPR
$4.86B
$219K 0.03%
3,991
+200
+5% +$11.6K
GLNG icon
596
Golar LNG
GLNG
$4.95B
$219K 0.03%
+4,685
New +$203K
GS icon
597
Goldman Sachs
GS
$313B
$219K 0.03%
+1,050
New +$214K
FMO
598
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$219K 0.03%
1,968
-16
-0.8% -$1.99K
RBS.PRP
599
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$219K 0.03%
8,850
– –
TLTD icon
600
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$218K 0.03%
3,587
– –
22 23
24
25 26

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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.