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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
Cap. Flow
-$19.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
17.17%
Holding
812
New
60
Increased
296
Reduced
325
Closed
105

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.82M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.15M
5
GYLD icon
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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.21M 0.17%
11,973
-285
-2% -$28.9K
VTR icon
152
Ventas
VTR
$48.9B
$1.2M 0.17%
16,928
+1,256
+8% +$98.1K
DPLO
153
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.19M 0.16%
+26,605
New +$1M
PWV icon
154
Invesco Large Cap Value ETF
PWV
$1.66B
$1.18M 0.16%
38,718
+3,322
+9% +$104K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.17M 0.16%
10,122
-828
-8% -$97.3K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.17M 0.16%
173,976
+18,328
+12% +$125K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M 0.16%
56,124
+25,038
+81% +$534K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.16%
10,724
-300
-3% -$32.9K
HQH
159
abrdn Healthcare Investors
HQH
$1.23B
$1.14M 0.16%
32,913
-2,612
-7% -$90.6K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.14M 0.16%
29,786
+2,742
+10% +$105K
FENY icon
161
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.14M 0.16%
52,640
-22,045
-30% -$503K
TEF
162
DELISTED
Telefonica
TEF
$1.11M 0.15%
103,295
-3,558
-3% -$39.2K
NYRT
163
DELISTED
New York REIT, Inc.
NYRT
$1.1M 0.15%
11,107
-5,308
-32% -$518K
PSX icon
164
Phillips 66
PSX
$82.9B
$1.1M 0.15%
13,606
+134
+1% +$10.7K
SO icon
165
Southern Company
SO
$110B
$1.09M 0.15%
26,092
-3,284
-11% -$143K
GOF icon
166
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.09M 0.15%
54,664
-1,869
-3% -$39.5K
NGLS
167
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.08M 0.15%
28,044
+433
+2% +$18.7K
FTSL icon
168
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.07M 0.15%
21,924
+791
+4% +$39K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.07M 0.15%
28,358
-14,704
-34% -$584K
UNP icon
170
Union Pacific
UNP
$183B
$1.06M 0.15%
11,079
-3,246
-23% -$338K
V icon
171
Visa
V
$677B
$1.05M 0.15%
15,663
-647
-4% -$43.8K
BDX icon
172
Becton Dickinson
BDX
$43.1B
$1.04M 0.14%
7,563
+556
+8% +$76.8K
XHR
173
Xenia Hotels & Resorts
XHR
$1.98B
$1.03M 0.14%
+47,625
New +$1.08M
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.03M 0.14%
14,459
+4,075
+39% +$290K
WPM icon
175
Wheaton Precious Metals
WPM
$50.6B
$1.03M 0.14%
59,541
+4,453
+8% +$85.6K
5 6
7
8 9

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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.