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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
+4.45%
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
$767M
AUM Growth
+$35.5M
(+4.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
803
New
103
Increased
327
Reduced
251
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.41M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.46M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$5.3M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.98M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.63M |
| 3 |
iShares MBS ETF
MBB
|
+$2.98M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$2.75M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.74% |
| 2 | Healthcare | 4.86% |
| 3 | Technology | 4.76% |
| 4 | Industrials | 4.22% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$7.42B
| $2.25M | 0.29% |
69,465
+575
| +0.8% | +$17.3K |
|
77
Wells Fargo
WFC
$261B
| $2.19M | 0.29% |
46,318
+1,947
| +4% | +$94.9K |
|
78
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.16M | 0.28% |
61,360
-1,040
| -2% | -$38.2K |
|
79
Amazon
AMZN
$2.5T
| $2.15M | 0.28% |
60,200
+640
| +1% | +$21.6K |
|
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.12M | 0.28% |
26,187
+13,510
| +107% | +$1.09M |
|
81
Bank of America
BAC
$435B
| $2.1M | 0.27% |
158,100
+29,662
| +23% | +$417K |
|
82
General Mills
GIS
$19.2B
| $2.1M | 0.27% |
29,373
+1,323
| +5% | +$84.2K |
|
83
Gilead Sciences
GILD
$161B
| $2.08M | 0.27% |
24,921
+330
| +1% | +$29.3K |
|
84
Cisco
CSCO
$450B
| $2.03M | 0.26% |
70,633
-31,494
| -31% | -$884K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.99M | 0.26% |
56,279
+1,660
| +3% | +$60K |
|
86
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1.96M | 0.26% |
57,881
+9,824
| +20% | +$312K |
|
87
NextEra Energy
NEE
$187B
| $1.94M | 0.25% |
59,360
-204
| -0.3% | -$6.13K |
|
88
3M
MMM
$89B
| $1.93M | 0.25% |
13,209
+2,850
| +28% | +$402K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.92M | 0.25% |
23,877
-5,428
| -19% | -$431K |
|
90
Walmart Inc
WMT
$871B
| $1.91M | 0.25% |
78,594
-10,581
| -12% | -$245K |
|
91
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.91M | 0.25% |
34,249
+6,779
| +25% | +$390K |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.91M | 0.25% |
26,622
+4,070
| +18% | +$287K |
|
93
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.91M | 0.25% |
55,920
+10,004
| +22% | +$330K |
|
|
HDV
94
iShares Core High Dividend ETF
HDV
$14.4B
| $1.91M | 0.25% |
115,990
+44,010
| +61% | +$701K |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.87M | 0.24% |
57,512
+17,795
| +45% | +$573K |
|
96
iShares Gold Trust
IAU
$63B
| $1.85M | 0.24% |
72,383
+31,132
| +75% | +$756K |
|
97
Nike
NKE
$61.9B
| $1.84M | 0.24% |
33,363
+1,084
| +3% | +$61.8K |
|
98
Southern Company
SO
$110B
| $1.83M | 0.24% |
34,164
+485
| +1% | +$24.4K |
|
99
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.82M | 0.24% |
21,729
+12,352
| +132% | +$1M |
|
100
ConocoPhillips
COP
$147B
| $1.81M | 0.24% |
41,526
-4,849
| -10% | -$214K |
|
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Sigma Planning Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Sigma Planning Corp held 803 positions worth $767M, up 4.9% from $732M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sigma Planning Corp's Q2 2016 filing shows 103 new, 327 increased, 251 reduced and 107 closed positions. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 259,825 shares worth $5.4M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.
- Sigma Planning Corp's largest Q2 2016 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 259,825 shares worth $5.4M.
- Sigma Planning Corp added most to iShares S&P 100 ETF in Q2 2016, an estimated $7.46M increase.
- Sigma Planning Corp's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.98M.
- Sigma Planning Corp fully exited Chimera Investment in Q2 2016, selling an estimated $1.75M.
- Sigma Planning Corp's ten largest holdings make up 18% of its $767M portfolio in Q2 2016.
- Sigma Planning Corp opened 103 new positions and closed 107 in Q2 2016.
- Sigma Planning Corp's portfolio value rose 4.9% quarter-over-quarter to $767M.
Based on Sigma Planning Corp's 13F filing for Q2 2016, filed 22 Jul 2016.