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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
+4.45%
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
$767M
AUM Growth
+$35.5M
(+4.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
803
New
103
Increased
327
Reduced
251
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.41M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.46M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$5.3M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.98M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.63M |
| 3 |
iShares MBS ETF
MBB
|
+$2.98M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$2.75M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.74% |
| 2 | Healthcare | 4.86% |
| 3 | Technology | 4.76% |
| 4 | Industrials | 4.22% |
| 5 | Communication Services | 4.1% |
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Sigma Planning Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Sigma Planning Corp held 803 positions worth $767M, up 4.9% from $732M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sigma Planning Corp's Q2 2016 filing shows 103 new, 327 increased, 251 reduced and 107 closed positions. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 259,825 shares worth $5.4M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.
- Sigma Planning Corp's largest Q2 2016 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 259,825 shares worth $5.4M.
- Sigma Planning Corp added most to iShares S&P 100 ETF in Q2 2016, an estimated $7.46M increase.
- Sigma Planning Corp's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.98M.
- Sigma Planning Corp fully exited Chimera Investment in Q2 2016, selling an estimated $1.75M.
- Sigma Planning Corp's ten largest holdings make up 18% of its $767M portfolio in Q2 2016.
- Sigma Planning Corp opened 103 new positions and closed 107 in Q2 2016.
- Sigma Planning Corp's portfolio value rose 4.9% quarter-over-quarter to $767M.
Based on Sigma Planning Corp's 13F filing for Q2 2016, filed 22 Jul 2016.