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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 | |
|---|---|---|---|---|---|---|
151
InterDigital
IDCC
$6.68B
| $1.22M | 0.16% |
24,070
-182
| -0.8% | -$9.44K |
|
152
Dominion Energy
D
$62.5B
| $1.22M | 0.16% |
17,172
-30,623
| -64% | -$2.27M |
|
153
Eli Lilly
LLY
$1.07T
| $1.22M | 0.16% |
16,717
-4,390
| -21% | -$313K |
|
|
HQH
154
abrdn Healthcare Investors
HQH
$1.23B
| $1.21M | 0.16% |
35,525
-126
| -0.4% | -$4.23K |
|
155
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $1.21M | 0.16% |
56,533
+5,508
| +11% | +$117K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.21M | 0.16% |
11,129
+2,655
| +31% | +$286K |
|
157
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.21M | 0.16% |
11,024
+2,632
| +31% | +$279K |
|
158
Universal Display
OLED
$3.71B
| $1.2M | 0.16% |
25,673
-2,706
| -10% | -$96K |
|
|
GWPH
159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.2M | 0.16% |
13,127
-4,318
| -25% | -$351K |
|
160
Ares Capital
ARCC
$13.5B
| $1.19M | 0.16% |
69,199
+16,811
| +32% | +$281K |
|
161
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.19M | 0.16% |
32,868
+19,436
| +145% | +$684K |
|
162
Plains All American Pipeline
PAA
$17.4B
| $1.16M | 0.15% |
23,743
-54,126
| -70% | -$2.69M |
|
|
TEF
163
DELISTED
Telefonica
TEF
| $1.16M | 0.15% |
106,853
+30,231
| +39% | +$332K |
|
164
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.15M | 0.15% |
54,164
-6,965
| -11% | -$147K |
|
|
NGLS
165
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.14M | 0.15% |
27,611
+5,097
| +23% | +$224K |
|
166
Omega Healthcare
OHI
$15.4B
| $1.13M | 0.15% |
27,778
+8,724
| +46% | +$361K |
|
167
Southwest Airlines
LUV
$22B
| $1.12M | 0.15% |
25,382
-4,873
| -16% | -$213K |
|
|
ESV
168
DELISTED
Ensco Rowan plc
ESV
| $1.11M | 0.15% |
13,233
-656
| -5% | -$69.1K |
|
169
iShares US Healthcare ETF
IYH
$3.11B
| $1.11M | 0.15% |
35,990
+25,810
| +254% | +$779K |
|
170
iShares US Transportation ETF
IYT
$2.33B
| $1.1M | 0.15% |
28,168
-2,236
| -7% | -$89.7K |
|
171
Baxter International
BAX
$11.6B
| $1.09M | 0.14% |
29,316
-19,868
| -40% | -$753K |
|
172
Invesco Large Cap Value ETF
PWV
$1.66B
| $1.09M | 0.14% |
35,396
+4,945
| +16% | +$154K |
|
173
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.09M | 0.14% |
48,894
-7,562
| -13% | -$175K |
|
174
Sprott Physical Gold
PHYS
$14.6B
| $1.08M | 0.14% |
110,178
-11,329
| -9% | -$114K |
|
175
National Grid
NGG
$81.9B
| $1.08M | 0.14% |
17,280
+3,454
| +25% | +$227K |
|
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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.