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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
+4.25%
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
$732M
AUM Growth
+$17.2M
Cap. Flow
+$2.4M
Cap. Flow %
0.33%
Top 10 Hldgs %
18%
Holding
810
New
114
Increased
279
Reduced
290
Closed
110

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.69M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
SH icon
ProShares Short S&P500
SH
+$3.97M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.73M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.17%
2 Technology 5.83%
3 Healthcare 5.3%
4 Industrials 4.69%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
151
Huntsman Corp
HUN
$2.24B
$1.15M 0.16%
+86,488
New +$893K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.15M 0.16%
11,373
-319
-3% -$32.1K
BDX icon
153
Becton Dickinson
BDX
$43.1B
$1.14M 0.16%
7,698
-17
-0.2% -$2.41K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.16%
11,187
+4,098
+58% +$386K
MAT icon
155
Mattel
MAT
$4.17B
$1.14M 0.16%
33,764
-1,730
-5% -$52.6K
DD icon
156
DuPont de Nemours
DD
$18.6B
$1.13M 0.16%
8,802
+19
+0.2% +$2.28K
RTX icon
157
RTX Corp
RTX
$287B
$1.13M 0.15%
17,984
+1,708
+10% +$99.1K
FHLC icon
158
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.13M 0.15%
35,349
-2,873
-8% -$90.6K
IDCC icon
159
InterDigital
IDCC
$6.68B
$1.12M 0.15%
20,204
-4,903
-20% -$237K
HDV
160
iShares Core High Dividend ETF
HDV
$14.4B
$1.12M 0.15%
71,980
+23,930
+50% +$355K
IEV icon
161
iShares Europe ETF
IEV
$1.63B
$1.12M 0.15%
28,681
+1,863
+7% +$70.2K
PAYX icon
162
Paychex
PAYX
$40.4B
$1.12M 0.15%
20,692
+490
+2% +$24.7K
FXG icon
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.11M 0.15%
24,124
-3,270
-12% -$144K
KR icon
164
Kroger
KR
$34.8B
$1.08M 0.15%
28,308
+3,718
+15% +$144K
HEDJ icon
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.07M 0.15%
41,222
-1,752
-4% -$44.4K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.07M 0.15%
+26,302
New +$1.01M
SYLD icon
167
Cambria Shareholder Yield ETF
SYLD
$982M
$1.03M 0.14%
35,717
-8,576
-19% -$236K
JNUG icon
168
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$1.03M 0.14%
+700
New +$724K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.2B
$1.03M 0.14%
8,352
-1,159
-12% -$141K
ONEQ icon
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.03M 0.14%
53,630
-323,430
-86% -$5.87M
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.14%
12,677
+3,127
+33% +$251K
OHI icon
172
Omega Healthcare
OHI
$15.4B
$1.02M 0.14%
28,885
-4,241
-13% -$139K
NFLX icon
173
Netflix
NFLX
$292B
$1M 0.14%
98,080
-31,530
-24% -$310K
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$995K 0.14%
20,226
+1,508
+8% +$67.7K
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$995K 0.14%
32,503
+336
+1% +$9.48K
5 6
7
8 9

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Sigma Planning Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Sigma Planning Corp held 810 positions worth $732M, up 2.4% from $714M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sigma Planning Corp's Q1 2016 filing shows 114 new, 279 increased, 290 reduced and 110 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 254,038 shares worth $4.35M. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

  • Sigma Planning Corp's largest Q1 2016 buy was iShares MSCI Global Gold Miners ETF: 254,038 shares worth $4.35M.
  • Sigma Planning Corp added most to iShares Core S&P Total US Stock Market ETF in Q1 2016, an estimated $5.57M increase.
  • Sigma Planning Corp's biggest Q1 2016 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $5.87M.
  • Sigma Planning Corp fully exited ProShares Ultra S&P500 in Q1 2016, selling an estimated $3.73M.
  • Sigma Planning Corp's ten largest holdings make up 18% of its $732M portfolio in Q1 2016.
  • Sigma Planning Corp opened 114 new positions and closed 110 in Q1 2016.
  • Sigma Planning Corp's portfolio value rose 2.4% quarter-over-quarter to $732M.

Based on Sigma Planning Corp's 13F filing for Q1 2016, filed 18 Apr 2016.