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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $28.4M | 3.92% |
136,946
-7,275
| -5% | -$1.54M |
|
2
Apple
AAPL
$4.89T
| $22.1M | 3.05% |
703,840
-1,772
| -0.3% | -$56.7K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.4M | 2.67% |
645,445
+206,435
| +47% | +$6.3M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.5M | 1.45% |
96,609
-43,414
| -31% | -$4.78M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $10.2M | 1.41% |
201,467
+79,601
| +65% | +$4.03M |
|
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $7.33M | 1.01% |
65,375
+30,624
| +88% | +$3.46M |
|
7
Ford
F
$57.3B
| $7.12M | 0.98% |
474,573
-37,489
| -7% | -$581K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.93M | 0.96% |
117,598
+12,490
| +12% | +$739K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.39M | 0.88% |
163,060
-29,562
| -15% | -$1.17M |
|
10
Altria Group
MO
$122B
| $6.13M | 0.85% |
125,312
+4,490
| +4% | +$228K |
|
11
AT&T
T
$165B
| $6.08M | 0.84% |
226,630
-17,689
| -7% | -$457K |
|
12
Johnson & Johnson
JNJ
$634B
| $5.9M | 0.81% |
60,545
-2,558
| -4% | -$256K |
|
13
GE Aerospace
GE
$367B
| $5.7M | 0.79% |
44,790
-2,733
| -6% | -$354K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.29M | 0.73% |
59,583
-19,259
| -24% | -$1.74M |
|
|
15
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.24M | 0.72% |
70,191
+33,569
| +92% | +$2.68M |
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.22M | 0.72% |
123,228
+76,020
| +161% | +$3.26M |
|
17
ExxonMobil
XOM
$651B
| $5.2M | 0.72% |
62,439
+2,753
| +5% | +$237K |
|
18
Invesco QQQ Trust
QQQ
$455B
| $4.89M | 0.67% |
45,658
+3,483
| +8% | +$379K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.83M | 0.67% |
82,879
+6,770
| +9% | +$412K |
|
|
VQT
20
DELISTED
iPath S&P VEQTOR ETN
VQT
| $4.82M | 0.67% |
33,599
-35,272
| -51% | -$5.22M |
|
21
AbbVie
ABBV
$458B
| $4.77M | 0.66% |
71,049
+2,772
| +4% | +$181K |
|
22
ConocoPhillips
COP
$147B
| $4.74M | 0.65% |
77,108
+2,386
| +3% | +$155K |
|
23
Procter & Gamble
PG
$343B
| $4.71M | 0.65% |
60,269
+3,897
| +7% | +$314K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.66M | 0.64% |
115,577
-4,039
| -3% | -$167K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.62M | 0.64% |
22,418
-3,055
| -12% | -$642K |
|
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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.