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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 | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$12.6B
| $896K | 0.12% |
11,980
+1,624
| +16% | +$116K |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $894K | 0.12% |
13,862
-1,876
| -12% | -$124K |
|
203
Oracle
ORCL
$331B
| $890K | 0.12% |
22,087
-2,737
| -11% | -$119K |
|
204
Costco
COST
$415B
| $886K | 0.12% |
6,559
-181
| -3% | -$26K |
|
205
BCE
BCE
$19.9B
| $885K | 0.12% |
20,826
+2,047
| +11% | +$89.9K |
|
206
Welltower
WELL
$178B
| $879K | 0.12% |
13,387
+728
| +6% | +$52.2K |
|
|
FOLD
207
DELISTED
Amicus Therapeutics
FOLD
| $874K | 0.12% |
61,765
+21,763
| +54% | +$262K |
|
|
IFLN
208
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $872K | 0.12% |
46,755
-128
| -0.3% | -$2.43K |
|
209
Eaton
ETN
$157B
| $869K | 0.12% |
12,875
+897
| +7% | +$63.3K |
|
210
iShares Gold Trust
IAU
$63B
| $864K | 0.12% |
38,105
-429
| -1% | -$9.9K |
|
211
Enterprise Products Partners
EPD
$83.8B
| $853K | 0.12% |
28,544
-1,314
| -4% | -$43K |
|
212
iShares US Technology ETF
IYW
$23.7B
| $853K | 0.12% |
32,580
+4,520
| +16% | +$122K |
|
213
ALPS Equal Sector Weight ETF
EQL
$753M
| $849K | 0.12% |
45,342
+1,719
| +4% | +$33K |
|
214
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $843K | 0.12% |
6,794
+116
| +2% | +$14K |
|
215
Paychex
PAYX
$40.4B
| $842K | 0.12% |
17,952
+1,140
| +7% | +$55.7K |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $839K | 0.12% |
7,629
-924
| -11% | -$103K |
|
217
Vanguard Small-Cap ETF
VB
$79.5B
| $836K | 0.12% |
6,878
+859
| +14% | +$106K |
|
218
Stryker
SYK
$127B
| $833K | 0.12% |
8,720
+583
| +7% | +$55.2K |
|
219
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $829K | 0.11% |
+22,155
| New | +$874K |
|
220
Prospect Capital
PSEC
$1.06B
| $828K | 0.11% |
112,373
+2,301
| +2% | +$18.5K |
|
221
iShares Europe ETF
IEV
$1.63B
| $824K | 0.11% |
18,849
+8,269
| +78% | +$381K |
|
222
RTX Corp
RTX
$287B
| $811K | 0.11% |
11,611
-484
| -4% | -$35.5K |
|
223
Vodafone
VOD
$34.9B
| $810K | 0.11% |
22,213
-73
| -0.3% | -$2.63K |
|
224
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $805K | 0.11% |
25,150
-2,162
| -8% | -$71.1K |
|
225
Sanofi
SNY
$104B
| $802K | 0.11% |
16,201
+23
| +0.1% | +$1.17K |
|
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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.