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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
+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 | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 0.24% |
23,423
-60,352
| -72% | -$4.82M |
|
102
Waste Management
WM
$95.9B
| $1.79M | 0.24% |
33,089
-1,364
| -4% | -$72.6K |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.78M | 0.24% |
10,030
-17,394
| -63% | -$3.09M |
|
|
CHL
104
DELISTED
China Mobile Limited
CHL
| $1.77M | 0.23% |
+27,184
| New | +$1.77M |
|
105
Clorox
CLX
$11.6B
| $1.77M | 0.23% |
15,997
+79
| +0.5% | +$8.58K |
|
106
Walmart Inc
WMT
$871B
| $1.75M | 0.23% |
63,795
-3,075
| -5% | -$87.2K |
|
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.74M | 0.23% |
40,065
+3,514
| +10% | +$149K |
|
|
NYRT
108
DELISTED
New York REIT, Inc.
NYRT
| $1.72M | 0.23% |
16,415
-4,241
| -21% | -$443K |
|
109
Cambria Shareholder Yield ETF
SYLD
$982M
| $1.7M | 0.22% |
53,396
-2,275
| -4% | -$71.9K |
|
|
HYLD
110
DELISTED
High Yield ETF
HYLD
| $1.68M | 0.22% |
40,688
+31,157
| +327% | +$1.3M |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.68M | 0.22% |
30,350
+21,884
| +258% | +$1.19M |
|
112
Philip Morris
PM
$301B
| $1.68M | 0.22% |
22,296
-4,617
| -17% | -$375K |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.67M | 0.22% |
43,062
+17,770
| +70% | +$688K |
|
114
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.66M | 0.22% |
74,685
+32,527
| +77% | +$725K |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.65M | 0.22% |
5,958
+75
| +1% | +$20.2K |
|
116
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.65M | 0.22% |
17,811
-12,198
| -41% | -$1.13M |
|
|
ARMH
117
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.63M | 0.22% |
+33,110
| New | +$1.65M |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.61M | 0.21% |
64,214
+2,800
| +5% | +$70.3K |
|
119
Realty Income
O
$61.2B
| $1.61M | 0.21% |
32,154
+5,091
| +19% | +$255K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.21% |
18,976
+704
| +4% | +$56.1K |
|
121
Bank of America
BAC
$435B
| $1.6M | 0.21% |
104,290
+3,384
| +3% | +$54.3K |
|
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.6M | 0.21% |
32,774
+1,203
| +4% | +$59.1K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.59M | 0.21% |
39,019
+3,209
| +9% | +$130K |
|
124
SPDR Gold Trust
GLD
$131B
| $1.59M | 0.21% |
13,995
+1,992
| +17% | +$233K |
|
125
CVS Health
CVS
$137B
| $1.59M | 0.21% |
15,379
-3,350
| -18% | -$339K |
|
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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.