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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $30M | 3.97% |
144,221
+21,940
| +18% | +$4.56M |
|
2
Apple
AAPL
$4.89T
| $21.9M | 2.91% |
705,612
-50,624
| -7% | -$1.53M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.6M | 2.07% |
140,023
+24,587
| +21% | +$2.73M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.3M | 1.77% |
439,010
+146,485
| +50% | +$4.33M |
|
|
VQT
5
DELISTED
iPath S&P VEQTOR ETN
VQT
| $10.2M | 1.36% |
68,871
-17,212
| -20% | -$2.62M |
|
6
Ford
F
$57.3B
| $8.27M | 1.09% |
512,062
+23,471
| +5% | +$370K |
|
7
iShares US Real Estate ETF
IYR
$4.59B
| $7.88M | 1.04% |
99,323
-22,072
| -18% | -$1.77M |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.73M | 1.02% |
192,622
+21,208
| +12% | +$845K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.14M | 0.95% |
78,842
+6,300
| +9% | +$570K |
|
10
Johnson & Johnson
JNJ
$634B
| $6.35M | 0.84% |
63,103
+1,169
| +2% | +$119K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.2M | 0.82% |
105,108
-10,114
| -9% | -$580K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.17M | 0.82% |
121,866
+78,452
| +181% | +$3.97M |
|
13
Altria Group
MO
$122B
| $6.04M | 0.8% |
120,822
-5,191
| -4% | -$276K |
|
14
AT&T
T
$165B
| $6.03M | 0.8% |
244,319
-29,046
| -11% | -$738K |
|
15
GE Aerospace
GE
$367B
| $5.65M | 0.75% |
47,523
+4,195
| +10% | +$499K |
|
16
iShares Select Dividend ETF
DVY
$24B
| $5.52M | 0.73% |
70,777
+562
| +0.8% | +$44.5K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.44M | 0.72% |
67,107
+17,322
| +35% | +$1.39M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.26M | 0.7% |
25,473
-835
| -3% | -$172K |
|
19
ExxonMobil
XOM
$651B
| $5.07M | 0.67% |
59,686
-1,623
| -3% | -$144K |
|
20
Chevron
CVX
$388B
| $5.05M | 0.67% |
48,081
+2,994
| +7% | +$320K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.93M | 0.65% |
119,616
+21,687
| +22% | +$893K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.87M | 0.65% |
33,736
-115
| -0.3% | -$16.9K |
|
23
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.67M | 0.62% |
69,724
-3,517
| -5% | -$224K |
|
24
ConocoPhillips
COP
$147B
| $4.65M | 0.62% |
74,722
+36,148
| +94% | +$2.34M |
|
25
Procter & Gamble
PG
$343B
| $4.62M | 0.61% |
56,372
+2,786
| +5% | +$240K |
|
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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.