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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
+4.45%
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
$767M
AUM Growth
+$35.5M
(+4.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
803
New
103
Increased
327
Reduced
251
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.41M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.46M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$5.3M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.98M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.63M |
| 3 |
iShares MBS ETF
MBB
|
+$2.98M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$2.75M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.74% |
| 2 | Healthcare | 4.86% |
| 3 | Technology | 4.76% |
| 4 | Industrials | 4.22% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$79.5B
| $1.02M | 0.13% |
8,849
+324
| +4% | +$36.8K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.01M | 0.13% |
15,734
-142
| -0.9% | -$8.94K |
|
|
HYLD
178
DELISTED
High Yield ETF
HYLD
| $1M | 0.13% |
29,647
-290
| -1% | -$9.56K |
|
179
Target
TGT
$62.1B
| $984K | 0.13% |
14,087
+3,292
| +30% | +$246K |
|
180
Union Pacific
UNP
$182B
| $982K | 0.13% |
11,259
-342
| -3% | -$28.9K |
|
181
Netflix
NFLX
$292B
| $973K | 0.13% |
106,380
+8,300
| +8% | +$79.7K |
|
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $972K | 0.13% |
9,579
+218
| +2% | +$22K |
|
183
Kroger
KR
$34.8B
| $956K | 0.12% |
25,990
-2,318
| -8% | -$83.4K |
|
184
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $954K | 0.12% |
19,986
+253
| +1% | +$12.1K |
|
185
Sprott Physical Gold
PHYS
$14.6B
| $953K | 0.12% |
86,832
-584
| -0.7% | -$6.11K |
|
186
Dominion Energy
D
$62.5B
| $950K | 0.12% |
12,195
+1,089
| +10% | +$79K |
|
187
Schwab US TIPS ETF
SCHP
$16.3B
| $950K | 0.12% |
+33,630
| New | +$935K |
|
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $950K | 0.12% |
24,334
+676
| +3% | +$26.6K |
|
189
Amgen
AMGN
$203B
| $937K | 0.12% |
6,155
-123
| -2% | -$19.1K |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $932K | 0.12% |
46,463
+3,494
| +8% | +$70.7K |
|
191
Phillips 66
PSX
$82.9B
| $922K | 0.12% |
11,614
-2,034
| -15% | -$166K |
|
|
GGM
192
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $919K | 0.12% |
44,678
+22,950
| +106% | +$455K |
|
193
InterDigital
IDCC
$6.68B
| $911K | 0.12% |
16,358
-3,846
| -19% | -$217K |
|
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $907K | 0.12% |
17,587
+1,187
| +7% | +$60.2K |
|
195
American Water Works
AWK
$26.3B
| $906K | 0.12% |
10,724
-491
| -4% | -$36.5K |
|
196
Oracle
ORCL
$331B
| $905K | 0.12% |
22,118
-190
| -0.9% | -$7.59K |
|
|
SSRI
197
DELISTED
Silver Standard Resources
SSRI
| $903K | 0.12% |
+69,546
| New | +$646K |
|
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $895K | 0.12% |
47,060
-6,570
| -12% | -$125K |
|
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $886K | 0.12% |
35,074
-6,148
| -15% | -$160K |
|
200
iShares US Basic Materials ETF
IYM
$1.16B
| $876K | 0.11% |
+11,532
| New | +$880K |
|
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Sigma Planning Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Sigma Planning Corp held 803 positions worth $767M, up 4.9% from $732M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sigma Planning Corp's Q2 2016 filing shows 103 new, 327 increased, 251 reduced and 107 closed positions. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 259,825 shares worth $5.4M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.
- Sigma Planning Corp's largest Q2 2016 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 259,825 shares worth $5.4M.
- Sigma Planning Corp added most to iShares S&P 100 ETF in Q2 2016, an estimated $7.46M increase.
- Sigma Planning Corp's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.98M.
- Sigma Planning Corp fully exited Chimera Investment in Q2 2016, selling an estimated $1.75M.
- Sigma Planning Corp's ten largest holdings make up 18% of its $767M portfolio in Q2 2016.
- Sigma Planning Corp opened 103 new positions and closed 107 in Q2 2016.
- Sigma Planning Corp's portfolio value rose 4.9% quarter-over-quarter to $767M.
Based on Sigma Planning Corp's 13F filing for Q2 2016, filed 22 Jul 2016.