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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 | |
|---|---|---|---|---|---|---|
|
BMS
201
DELISTED
Bemis
BMS
| $955K | 0.13% |
20,621
+6,175
| +43% | +$287K |
|
202
Invesco Pharmaceuticals ETF
PJP
$425M
| $942K | 0.12% |
12,329
+1,509
| +14% | +$111K |
|
203
Invesco Semiconductors ETF
PSI
$2.44B
| $933K | 0.12% |
+103,719
| New | +$907K |
|
204
Prospect Capital
PSEC
$1.06B
| $930K | 0.12% |
110,072
+14,439
| +15% | +$123K |
|
|
BDSI
205
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $930K | 0.12% |
88,560
-4,422
| -5% | -$60.4K |
|
206
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $929K | 0.12% |
17,215
+1,320
| +8% | +$71.3K |
|
207
GSK
GSK
$103B
| $920K | 0.12% |
15,944
-91
| -0.6% | -$5.22K |
|
208
Invesco Bond Fund
VBF
$168M
| $914K | 0.12% |
48,895
-6,699
| -12% | -$125K |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $909K | 0.12% |
25,139
-4,736
| -16% | -$166K |
|
210
Target
TGT
$62.1B
| $903K | 0.12% |
11,008
-3,017
| -22% | -$233K |
|
211
Exelon
EXC
$48.6B
| $894K | 0.12% |
37,303
+69
| +0.2% | +$1.71K |
|
212
RTX Corp
RTX
$287B
| $892K | 0.12% |
12,095
-342
| -3% | -$25.5K |
|
|
IFLN
213
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $889K | 0.12% |
46,883
-1,629
| -3% | -$30.8K |
|
214
iShares Gold Trust
IAU
$63B
| $882K | 0.12% |
38,534
-177
| -0.5% | -$4.17K |
|
215
Skyworks Solutions
SWKS
$9.06B
| $878K | 0.12% |
8,928
-39
| -0.4% | -$3.33K |
|
216
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $876K | 0.12% |
27,312
+802
| +3% | +$25.6K |
|
217
Amgen
AMGN
$203B
| $875K | 0.12% |
5,473
+546
| +11% | +$86K |
|
218
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $872K | 0.12% |
34,524
+536
| +2% | +$13.8K |
|
219
Starbucks
SBUX
$118B
| $871K | 0.12% |
18,386
-2,154
| -10% | -$96.8K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $859K | 0.11% |
2,884
-1,673
| -37% | -$477K |
|
221
Flowserve
FLS
$9.25B
| $854K | 0.11% |
15,126
| – | – |
|
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $846K | 0.11% |
13,024
+2,713
| +26% | +$171K |
|
223
Delta Air Lines
DAL
$55.9B
| $842K | 0.11% |
18,735
+2,671
| +17% | +$124K |
|
224
Paychex
PAYX
$40.4B
| $834K | 0.11% |
16,812
+6,797
| +68% | +$330K |
|
225
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $833K | 0.11% |
9,060
+6,692
| +283% | +$604K |
|
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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.