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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 | |
|---|---|---|---|---|---|---|
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $2.32M | 0.32% |
44,447
+1,650
| +4% | +$86.1K |
|
77
Pfizer
PFE
$140B
| $2.26M | 0.31% |
71,119
-3,631
| -5% | -$118K |
|
78
Cisco
CSCO
$450B
| $2.25M | 0.31% |
82,133
-24,611
| -23% | -$706K |
|
79
Royal Gold
RGLD
$17.1B
| $2.24M | 0.31% |
36,427
+381
| +1% | +$24.4K |
|
80
IBM
IBM
$202B
| $2.22M | 0.31% |
14,279
-1,380
| -9% | -$222K |
|
81
Lockheed Martin
LMT
$134B
| $2.15M | 0.3% |
11,552
-3,131
| -21% | -$603K |
|
|
UDF
82
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.05M | 0.28% |
117,390
-13,329
| -10% | -$238K |
|
83
SPDR Gold Trust
GLD
$131B
| $2.02M | 0.28% |
17,943
+3,948
| +28% | +$452K |
|
84
Alerian MLP ETF
AMLP
$13B
| $1.98M | 0.27% |
25,493
+939
| +4% | +$78.1K |
|
85
Caterpillar
CAT
$409B
| $1.95M | 0.27% |
23,032
-983
| -4% | -$84.5K |
|
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $1.94M | 0.27% |
67,308
-7,793
| -10% | -$230K |
|
87
Kimberly-Clark
KMB
$36.4B
| $1.94M | 0.27% |
18,314
+1,249
| +7% | +$136K |
|
88
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.94M | 0.27% |
119,345
-5,465
| -4% | -$91K |
|
89
Home Depot
HD
$332B
| $1.91M | 0.26% |
17,213
-4,431
| -20% | -$496K |
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.86M | 0.26% |
6,807
+849
| +14% | +$236K |
|
|
CYBR
91
DELISTED
CyberArk
CYBR
| $1.85M | 0.26% |
+29,510
| New | +$1.89M |
|
92
DTE Energy
DTE
$31.1B
| $1.85M | 0.26% |
29,102
+352
| +1% | +$23.5K |
|
|
CIM
93
Chimera Investment
CIM
$1.05B
| $1.84M | 0.25% |
44,813
+43,818
| +4,404% | +$1.96M |
|
94
Healthcare Realty
HR
$7.42B
| $1.83M | 0.25% |
76,519
-7,691
| -9% | -$197K |
|
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.83M | 0.25% |
34,544
+902
| +3% | +$48.3K |
|
|
CHL
96
DELISTED
China Mobile Limited
CHL
| $1.81M | 0.25% |
28,269
+1,085
| +4% | +$74.1K |
|
97
iShares Biotechnology ETF
IBB
$9.31B
| $1.8M | 0.25% |
14,664
+1,296
| +10% | +$155K |
|
98
iShares International Select Dividend ETF
IDV
$8.25B
| $1.79M | 0.25% |
55,378
-6,134
| -10% | -$211K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.78M | 0.25% |
72,212
+7,998
| +12% | +$202K |
|
100
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.75M | 0.24% |
11,305
+6,071
| +116% | +$930K |
|
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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.