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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
(+2.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
810
New
114
Increased
279
Reduced
290
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.57M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.92M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$5.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 3 |
ProShares Short S&P500
SH
|
+$3.97M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SFL Corp
SFL
$1.59B
| $916K | 0.13% |
65,966
-79
| -0.1% | -$1.06K |
|
202
Oracle
ORCL
$331B
| $913K | 0.12% |
22,308
-614
| -3% | -$22.7K |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $902K | 0.12% |
8,173
+135
| +2% | +$14.4K |
|
204
UnitedHealth
UNH
$382B
| $889K | 0.12% |
6,896
-1,596
| -19% | -$189K |
|
205
Target
TGT
$62.1B
| $888K | 0.12% |
10,795
-2,214
| -17% | -$167K |
|
206
Sprott Physical Gold
PHYS
$14.6B
| $885K | 0.12% |
87,416
-14,304
| -14% | -$139K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $884K | 0.12% |
11,047
+547
| +5% | +$43.3K |
|
208
Eaton
ETN
$157B
| $855K | 0.12% |
13,664
+608
| +5% | +$33.6K |
|
209
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $854K | 0.12% |
+49,266
| New | +$810K |
|
210
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $849K | 0.12% |
42,969
-34,477
| -45% | -$657K |
|
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $842K | 0.12% |
16,400
+3,284
| +25% | +$156K |
|
212
First Trust Value Line Dividend Fund
FVD
$8.29B
| $837K | 0.11% |
32,540
+7,155
| +28% | +$172K |
|
213
Dominion Energy
D
$62.5B
| $834K | 0.11% |
11,106
+542
| +5% | +$38.3K |
|
214
NVIDIA
NVDA
$5.01T
| $830K | 0.11% |
931,400
+563,240
| +153% | +$430K |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $823K | 0.11% |
16,364
+2,920
| +22% | +$143K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $815K | 0.11% |
9,670
-1,614
| -14% | -$129K |
|
217
International Paper
IP
$22.3B
| $813K | 0.11% |
20,918
+14,718
| +237% | +$513K |
|
218
iShares Core Conservative Allocation ETF
AOK
$803M
| $803K | 0.11% |
24,883
-425
| -2% | -$13.3K |
|
219
iShares Russell 2000 ETF
IWM
$80.9B
| $803K | 0.11% |
7,258
-2,158
| -23% | -$223K |
|
220
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $796K | 0.11% |
46,874
+225
| +0.5% | +$3.63K |
|
221
Sanofi
SNY
$104B
| $793K | 0.11% |
19,750
-2,222
| -10% | -$89.3K |
|
222
Delta Air Lines
DAL
$55.9B
| $790K | 0.11% |
16,226
-367
| -2% | -$17.1K |
|
223
Consolidated Edison
ED
$41.6B
| $790K | 0.11% |
10,315
+880
| +9% | +$62.5K |
|
224
American Water Works
AWK
$26.3B
| $773K | 0.11% |
11,215
+583
| +5% | +$37.9K |
|
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $768K | 0.11% |
7,283
-738
| -9% | -$77K |
|
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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.