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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
(-4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
812
New
60
Increased
296
Reduced
325
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$5.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.78M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.82M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$180B
| $3.07M | 0.42% |
62,494
+1,937
| +3% | +$93K |
|
52
3M
MMM
$89B
| $3.03M | 0.42% |
23,499
-1,006
| -4% | -$135K |
|
53
Vanguard Growth ETF
VUG
$216B
| $3M | 0.41% |
167,838
-6,528
| -4% | -$119K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.93M | 0.4% |
79,858
+2,095
| +3% | +$78.5K |
|
55
Vanguard Total Bond Market
BND
$157B
| $2.92M | 0.4% |
35,907
+5,563
| +18% | +$458K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.89M | 0.4% |
36,354
+400
| +1% | +$32K |
|
57
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.85M | 0.39% |
100,040
-5,568
| -5% | -$161K |
|
58
JPMorgan Chase
JPM
$939B
| $2.84M | 0.39% |
41,978
+1,802
| +4% | +$118K |
|
59
McDonald's
MCD
$188B
| $2.8M | 0.39% |
29,453
-1,111
| -4% | -$107K |
|
60
Walt Disney
DIS
$165B
| $2.78M | 0.38% |
24,332
+5,050
| +26% | +$555K |
|
61
Wells Fargo
WFC
$261B
| $2.76M | 0.38% |
49,076
+4,053
| +9% | +$226K |
|
62
Mastercard
MA
$477B
| $2.73M | 0.38% |
29,148
-2,958
| -9% | -$271K |
|
63
Alphabet (Google) Class C
GOOG
$3.9T
| $2.72M | 0.38% |
102,320
+2,547
| +3% | +$68.2K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.72M | 0.38% |
46,152
+10,020
| +28% | +$596K |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $2.66M | 0.37% |
30,977
+3,350
| +12% | +$274K |
|
66
PepsiCo
PEP
$186B
| $2.59M | 0.36% |
27,720
-925
| -3% | -$88.4K |
|
67
Service Corp International
SCI
$11.4B
| $2.57M | 0.35% |
87,260
-2,540
| -3% | -$72K |
|
68
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.54M | 0.35% |
39,994
+10,860
| +37% | +$723K |
|
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $2.51M | 0.35% |
68,688
-25,173
| -27% | -$931K |
|
70
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.5M | 0.35% |
86,405
+60,183
| +230% | +$1.76M |
|
71
Alibaba
BABA
$269B
| $2.45M | 0.34% |
29,789
+1,764
| +6% | +$152K |
|
72
Vanguard Total Stock Market ETF
VTI
$654B
| $2.45M | 0.34% |
22,876
+1,833
| +9% | +$200K |
|
73
Merck
MRK
$324B
| $2.42M | 0.33% |
44,460
+1,959
| +5% | +$110K |
|
74
Boeing
BA
$165B
| $2.35M | 0.32% |
16,940
+108
| +0.6% | +$15.8K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.33M | 0.32% |
29,679
-1,436
| -5% | -$116K |
|
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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.