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
-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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.46M | 0.2% |
47,312
-8,090
| -15% | -$264K |
|
|
AMED
127
DELISTED
Amedisys
AMED
| $1.46M | 0.2% |
+36,643
| New | +$1.14M |
|
128
Qorvo
QRVO
$7.63B
| $1.45M | 0.2% |
+18,107
| New | +$1.4M |
|
129
General Mills
GIS
$19.2B
| $1.45M | 0.2% |
25,964
-481
| -2% | -$26.9K |
|
130
Sysco
SYY
$39.7B
| $1.44M | 0.2% |
39,830
-672
| -2% | -$25.1K |
|
131
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $1.43M | 0.2% |
24,582
+2,967
| +14% | +$173K |
|
132
Vanguard Health Care ETF
VHT
$18.2B
| $1.42M | 0.2% |
10,176
+323
| +3% | +$44.6K |
|
133
Eli Lilly
LLY
$1.07T
| $1.41M | 0.19% |
16,915
+198
| +1% | +$15.1K |
|
134
Walmart Inc
WMT
$871B
| $1.4M | 0.19% |
59,259
-4,536
| -7% | -$116K |
|
135
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.4M | 0.19% |
25,409
-4,941
| -16% | -$285K |
|
136
Medtronic
MDT
$107B
| $1.39M | 0.19% |
18,808
-8,903
| -32% | -$680K |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.39M | 0.19% |
64,876
+10,712
| +20% | +$231K |
|
138
Realty Income
O
$61.2B
| $1.38M | 0.19% |
32,088
-66
| -0.2% | -$3.02K |
|
139
CVS Health
CVS
$137B
| $1.38M | 0.19% |
13,129
-2,250
| -15% | -$230K |
|
140
Nike
NKE
$61.9B
| $1.37M | 0.19% |
25,428
-2,222
| -8% | -$114K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.19% |
16,205
-2,771
| -15% | -$239K |
|
|
AWH
142
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.34M | 0.19% |
+31,063
| New | +$1.32M |
|
143
InterDigital
IDCC
$6.68B
| $1.34M | 0.19% |
23,581
-489
| -2% | -$27.3K |
|
144
NextEra Energy
NEE
$187B
| $1.31M | 0.18% |
53,420
+656
| +1% | +$16.7K |
|
145
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.26M | 0.17% |
35,352
+2,484
| +8% | +$89.8K |
|
146
Ares Capital
ARCC
$13.5B
| $1.26M | 0.17% |
76,805
+7,606
| +11% | +$127K |
|
147
iShares US Healthcare ETF
IYH
$3.11B
| $1.24M | 0.17% |
38,920
+2,930
| +8% | +$92.2K |
|
148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.23M | 0.17% |
76,900
+8,180
| +12% | +$129K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.17% |
21,268
+1,758
| +9% | +$109K |
|
150
National Grid
NGG
$82.7B
| $1.22M | 0.17% |
19,575
+2,295
| +13% | +$150K |
|
Similar funds
U
SL
WB
SCM
BPS
VPC
ACM
WWA
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.