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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
PZA icon
626
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$203K 0.03%
+8,211
New +$206K
VBK icon
627
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$203K 0.03%
+1,510
New +$204K
BSCH
628
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$203K 0.03%
8,944
-164
-2% -$3.74K
FTR
629
DELISTED
Frontier Communications Corp.
FTR
$203K 0.03%
2,740
-179
-6% -$16K
HSY icon
630
Hershey
HSY
$35.4B
$202K 0.03%
2,269
-255
-10% -$24K
PBE icon
631
Invesco Biotechnology & Genome ETF
PBE
$281M
$202K 0.03%
+3,466
New +$198K
DKS icon
632
Dick's Sporting Goods
DKS
$18.4B
$201K 0.03%
3,888
-1,570
-29% -$86.3K
TRND
633
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$200K 0.03%
5,041
-2,940
-37% -$119K
SIRI icon
634
SiriusXM
SIRI
$10B
$193K 0.03%
5,180
-741
-13% -$28.7K
JFR icon
635
Nuveen Floating Rate Income Fund
JFR
$1.23B
$190K 0.03%
17,659
-3,228
-15% -$36.2K
MEN
636
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$188K 0.03%
16,880
-1,100
-6% -$12.5K
CHK
637
DELISTED
Chesapeake Energy Corporation
CHK
$188K 0.03%
84
+4
+5% +$11.3K
RIG icon
638
Transocean
RIG
$5.92B
$183K 0.03%
11,328
+13
+0.1% +$234
NUV icon
639
Nuveen Municipal Value Fund
NUV
$1.91B
$180K 0.02%
18,664
-2,266
-11% -$22.1K
JRO
640
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$175K 0.02%
16,188
-128
-0.8% -$1.47K
HYB
641
DELISTED
New America High Income Fund, Inc.
HYB
$171K 0.02%
19,471
-5,805
-23% -$52.7K
FDD icon
642
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$169K 0.02%
13,148
+23
+0.2% +$311
PCN
643
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$168K 0.02%
11,833
+117
+1% +$1.76K
BB icon
644
BlackBerry
BB
$5.01B
$165K 0.02%
20,215
-4,304
-18% -$41.7K
SVU
645
DELISTED
SUPERVALU Inc.
SVU
$163K 0.02%
+2,879
New +$192K
EWJ icon
646
iShares MSCI Japan ETF
EWJ
$21.7B
$158K 0.02%
3,078
-2,372
-44% -$124K
NRP icon
647
Natural Resource Partners
NRP
$1.3B
$158K 0.02%
4,179
-299
-7% -$15K
FHY
648
DELISTED
First Trust Strategic High
FHY
$156K 0.02%
11,812
-5,497
-32% -$76.2K
SJT
649
San Juan Basin Royalty Trust
SJT
$117M
$152K 0.02%
14,142
+29
+0.2% +$322
LXP icon
650
LXP Industrial Trust
LXP
$3.53B
$150K 0.02%
3,531
-408
-10% -$19K
24 25
26
27 28

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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.