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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
PLUG icon
751
Plug Power
PLUG
$2.92B
– –
-10,525
Closed -$27K
PXH icon
752
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-10,255
Closed -$190K
QAI icon
753
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-7,712
Closed -$231K
QLYS icon
754
Qualys
QLYS
$4.84B
– –
-12,805
Closed -$595K
RCI icon
755
Rogers Communications
RCI
$17.7B
– –
-9,157
Closed -$307K
REM icon
756
iShares Mortgage Real Estate ETF
REM
$542M
– –
-9,834
Closed -$460K
RHP icon
757
Ryman Hospitality Properties
RHP
$8.4B
– –
-3,608
Closed -$220K
SDIV icon
758
Global X SuperDividend ETF
SDIV
$1.21B
– –
-3,003
Closed -$208K
SPH icon
759
Suburban Propane Partners
SPH
$1.23B
– –
-4,733
Closed -$203K
SPYG icon
760
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-11,268
Closed -$278K
SPYV icon
761
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-14,784
Closed -$371K
SRE icon
762
Sempra
SRE
$60.8B
– –
-6,928
Closed -$378K
TEVA icon
763
Teva Pharmaceuticals
TEVA
$35.9B
– –
-3,347
Closed -$209K
THRM icon
764
Gentherm
THRM
$1.31B
– –
-9,277
Closed -$469K
TSI
765
TCW Strategic Income Fund
TSI
$212M
– –
-18,628
Closed -$101K
UCO icon
766
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-320
Closed -$136K
UHT
767
Universal Health Realty Income Trust
UHT
$608M
– –
-4,019
Closed -$226K
UUP icon
768
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-12,695
Closed -$329K
UVXY icon
769
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$1.29M
VCIT icon
770
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,805
Closed -$334K
VCLT icon
771
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-3,841
Closed -$361K
VDE icon
772
Vanguard Energy ETF
VDE
$10.1B
– –
-2,262
Closed -$247K
WIW
773
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-11,028
Closed -$125K
WTMF icon
774
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-4,933
Closed -$218K
XTN icon
775
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-7,048
Closed -$375K
29 30
31
32 33

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SCM
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BPS
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VPC
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ACM
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WWA
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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.