We are live on
!
Find out more
SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.6B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
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
$755M
AUM Growth
-$1.57M
(-0.21%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
817
New
100
Increased
305
Reduced
321
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.97M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.74M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.82M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.39M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.18M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.21% |
| 3 | Energy | 5.64% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$17.1B
| $2.27M | 0.3% |
36,046
-1,238
| -3% | -$85.1K |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $2.27M | 0.3% |
27,627
-3,183
| -10% | -$249K |
|
78
Vanguard Total Stock Market ETF
VTI
$654B
| $2.26M | 0.3% |
21,043
+2,169
| +11% | +$232K |
|
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $2.22M | 0.29% |
42,797
+34
| +0.1% | +$1.76K |
|
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $2.22M | 0.29% |
75,101
+59,604
| +385% | +$1.77M |
|
81
Medtronic
MDT
$107B
| $2.16M | 0.29% |
27,711
+9,549
| +53% | +$724K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.15M | 0.28% |
36,132
+18,096
| +100% | +$1.05M |
|
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.13M | 0.28% |
110,570
+6,940
| +7% | +$132K |
|
84
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
| $2.09M | 0.28% |
+86,070
| New | +$2.12M |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $2.08M | 0.28% |
42,192
-3,667
| -8% | -$175K |
|
86
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.07M | 0.27% |
124,810
-18,450
| -13% | -$300K |
|
87
iShares International Select Dividend ETF
IDV
$8.25B
| $2.07M | 0.27% |
61,512
-45,692
| -43% | -$1.57M |
|
88
Alerian MLP ETF
AMLP
$13B
| $2.03M | 0.27% |
24,554
-2,709
| -10% | -$229K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.02M | 0.27% |
47,208
+17,972
| +61% | +$744K |
|
90
Walt Disney
DIS
$165B
| $2.02M | 0.27% |
19,282
+3,736
| +24% | +$377K |
|
|
LINE
91
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2M | 0.26% |
180,449
+158,561
| +724% | +$1.81M |
|
92
DTE Energy
DTE
$31.1B
| $1.97M | 0.26% |
28,750
+742
| +3% | +$53.3K |
|
93
Caterpillar
CAT
$409B
| $1.92M | 0.25% |
24,015
+5,287
| +28% | +$439K |
|
94
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.87M | 0.25% |
29,134
+286
| +1% | +$18K |
|
95
Bristol-Myers Squibb
BMY
$127B
| $1.86M | 0.25% |
28,903
+3,878
| +15% | +$243K |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.83M | 0.24% |
+55,402
| New | +$1.72M |
|
97
Kimberly-Clark
KMB
$36.4B
| $1.83M | 0.24% |
17,065
+1,974
| +13% | +$218K |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.81M | 0.24% |
59,644
-266
| -0.4% | -$8.04K |
|
99
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.8M | 0.24% |
40,428
-17,209
| -30% | -$757K |
|
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.8M | 0.24% |
33,642
-324
| -1% | -$17K |
|
Similar funds
U
SL
WB
SCM
BPS
VPC
ACM
WWA
Sigma Planning Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Sigma Planning Corp held 817 positions worth $755M, down 0.21% from $756M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sigma Planning Corp's Q1 2015 filing shows 100 new, 305 increased, 321 reduced and 66 closed positions. Its largest new stake was Arrow Dow Jones Global Yield ETF: 86,070 shares worth $2.09M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.97M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.
- Sigma Planning Corp's largest Q1 2015 buy was Arrow Dow Jones Global Yield ETF: 86,070 shares worth $2.09M.
- Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $4.56M increase.
- Sigma Planning Corp's biggest Q1 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.97M.
- Sigma Planning Corp fully exited Energy Transfer Partners, L.P. in Q1 2015, selling an estimated $4.39M.
- Sigma Planning Corp's ten largest holdings make up 17% of its $755M portfolio in Q1 2015.
- Sigma Planning Corp opened 100 new positions and closed 66 in Q1 2015.
- Sigma Planning Corp's portfolio value fell 0.21% quarter-over-quarter to $755M.
Based on Sigma Planning Corp's 13F filing for Q1 2015, filed 23 Apr 2015.