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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
(-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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$22.2B
| $1.03M | 0.14% |
8,890
+51
| +0.6% | +$6.02K |
|
177
Sprott Physical Gold
PHYS
$14.6B
| $1.03M | 0.14% |
106,295
-3,883
| -4% | -$38.3K |
|
178
DuPont de Nemours
DD
$18.6B
| $1.03M | 0.14% |
7,916
-567
| -7% | -$73.5K |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.14% |
16,850
-1,402
| -8% | -$94.4K |
|
180
Invesco Pharmaceuticals ETF
PJP
$425M
| $1.02M | 0.14% |
13,001
+672
| +5% | +$52.3K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.14% |
13,820
-9,603
| -41% | -$771K |
|
182
Omega Healthcare
OHI
$15.4B
| $1.01M | 0.14% |
29,327
+1,549
| +6% | +$56.9K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.01M | 0.14% |
11,122
+2,062
| +23% | +$191K |
|
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1M | 0.14% |
9,384
+343
| +4% | +$37.1K |
|
185
GSK
GSK
$103B
| $987K | 0.14% |
18,956
+3,012
| +19% | +$170K |
|
186
Baxter International
BAX
$11.6B
| $974K | 0.13% |
25,640
-3,676
| -13% | -$137K |
|
187
Starbucks
SBUX
$118B
| $971K | 0.13% |
18,111
-275
| -1% | -$14K |
|
188
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $965K | 0.13% |
18,019
+804
| +5% | +$44.3K |
|
189
Invesco Semiconductors ETF
PSI
$2.44B
| $963K | 0.13% |
107,760
+4,041
| +4% | +$37.1K |
|
|
HDV
190
iShares Core High Dividend ETF
HDV
$14.4B
| $961K | 0.13% |
65,290
-4,095
| -6% | -$62.6K |
|
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $938K | 0.13% |
45,242
-3,652
| -7% | -$79.9K |
|
192
Waste Management
WM
$95.9B
| $937K | 0.13% |
20,206
-12,883
| -39% | -$648K |
|
193
Tesla
TSLA
$1.24T
| $934K | 0.13% |
52,215
+21,225
| +68% | +$336K |
|
194
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $933K | 0.13% |
38,011
+3,487
| +10% | +$90.7K |
|
|
SE
195
DELISTED
Spectra Energy Corp Wi
SE
| $929K | 0.13% |
28,483
+3,344
| +13% | +$119K |
|
196
UnitedHealth
UNH
$382B
| $927K | 0.13% |
7,595
+1,606
| +27% | +$190K |
|
197
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $920K | 0.13% |
12,717
-879
| -6% | -$64.7K |
|
198
Skyworks Solutions
SWKS
$9.06B
| $908K | 0.13% |
8,722
-206
| -2% | -$20.9K |
|
199
Universal Display
OLED
$3.71B
| $902K | 0.12% |
17,436
-8,237
| -32% | -$415K |
|
200
Amgen
AMGN
$203B
| $898K | 0.12% |
5,851
+378
| +7% | +$60.6K |
|
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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.