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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
+4.25%
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
$732M
AUM Growth
+$17.2M
Cap. Flow
+$2.4M
Cap. Flow %
0.33%
Top 10 Hldgs %
18%
Holding
810
New
114
Increased
279
Reduced
290
Closed
110

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.69M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
SH icon
ProShares Short S&P500
SH
+$3.97M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.73M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.17%
2 Technology 5.83%
3 Healthcare 5.3%
4 Industrials 4.69%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$2.91M 0.4%
102,127
+17,537
+21% +$451K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$2.88M 0.39%
162,516
-5,376
-3% -$90.1K
BWX icon
53
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.85M 0.39%
102,134
+86,076
+536% +$2.29M
GNL icon
54
Global Net Lease
GNL
$1.87B
$2.84M 0.39%
110,729
-12,584
-10% -$287K
MCD icon
55
McDonald's
MCD
$188B
$2.74M 0.37%
21,772
-5,460
-20% -$652K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.59B
$2.7M 0.37%
34,639
-34,438
-50% -$2.5M
ABT icon
57
Abbott
ABT
$180B
$2.67M 0.36%
63,747
+1,041
+2% +$41.2K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.63M 0.36%
100,740
+12,082
+14% +$296K
PFE icon
59
Pfizer
PFE
$140B
$2.62M 0.36%
93,283
+8,402
+10% +$240K
PEP icon
60
PepsiCo
PEP
$186B
$2.62M 0.36%
25,520
-348
-1% -$34.4K
AGZ icon
61
iShares Agency Bond ETF
AGZ
$553M
$2.48M 0.34%
+21,602
New +$2.47M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.9B
$2.48M 0.34%
27,547
+8,730
+46% +$745K
JPM icon
63
JPMorgan Chase
JPM
$939B
$2.43M 0.33%
41,000
-50
-0.1% -$2.92K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$2.38M 0.33%
62,400
+3,380
+6% +$124K
BA icon
65
Boeing
BA
$165B
$2.35M 0.32%
18,518
+3,260
+21% +$405K
LMT icon
66
Lockheed Martin
LMT
$134B
$2.34M 0.32%
10,566
-351
-3% -$75.5K
PM icon
67
Philip Morris
PM
$301B
$2.33M 0.32%
23,795
+1,200
+5% +$110K
HD icon
68
Home Depot
HD
$332B
$2.33M 0.32%
17,455
-78
-0.4% -$9.72K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$2.33M 0.32%
22,182
-9,376
-30% -$930K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.3M 0.31%
29,305
+6,703
+30% +$493K
DTE icon
71
DTE Energy
DTE
$31.1B
$2.27M 0.31%
29,436
+7
+0% +$506
GILD icon
72
Gilead Sciences
GILD
$161B
$2.26M 0.31%
24,591
+404
+2% +$36.4K
O icon
73
Realty Income
O
$61.2B
$2.2M 0.3%
36,312
+1,505
+4% +$83.8K
CLX icon
74
Clorox
CLX
$11.6B
$2.17M 0.3%
17,226
-69
-0.4% -$8.77K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$2.17M 0.3%
26,186
-818
-3% -$66.9K
1 2
3
4 5

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Sigma Planning Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Sigma Planning Corp held 810 positions worth $732M, up 2.4% from $714M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sigma Planning Corp's Q1 2016 filing shows 114 new, 279 increased, 290 reduced and 110 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 254,038 shares worth $4.35M. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

  • Sigma Planning Corp's largest Q1 2016 buy was iShares MSCI Global Gold Miners ETF: 254,038 shares worth $4.35M.
  • Sigma Planning Corp added most to iShares Core S&P Total US Stock Market ETF in Q1 2016, an estimated $5.57M increase.
  • Sigma Planning Corp's biggest Q1 2016 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $5.87M.
  • Sigma Planning Corp fully exited ProShares Ultra S&P500 in Q1 2016, selling an estimated $3.73M.
  • Sigma Planning Corp's ten largest holdings make up 18% of its $732M portfolio in Q1 2016.
  • Sigma Planning Corp opened 114 new positions and closed 110 in Q1 2016.
  • Sigma Planning Corp's portfolio value rose 2.4% quarter-over-quarter to $732M.

Based on Sigma Planning Corp's 13F filing for Q1 2016, filed 18 Apr 2016.