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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $25.5M | 3.49% |
123,416
-12,430
| -9% | -$2.44M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.8M | 2.57% |
169,420
+36,265
| +27% | +$3.97M |
|
3
Apple
AAPL
$4.89T
| $17.7M | 2.42% |
648,784
+17,888
| +3% | +$446K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.1M | 2.2% |
556,940
-91,545
| -14% | -$2.45M |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.5M | 1.44% |
270,151
+94,398
| +54% | +$3.61M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $9.21M | 1.26% |
197,352
+126,246
| +178% | +$5.57M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.13M | 1.25% |
82,715
-8,735
| -10% | -$953K |
|
8
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.56M | 1.17% |
102,107
-6,649
| -6% | -$518K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.43M | 1.15% |
41,029
+14,844
| +57% | +$2.9M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.75M | 1.06% |
176,506
+62,705
| +55% | +$2.61M |
|
11
Altria Group
MO
$122B
| $7.64M | 1.04% |
121,922
+2,594
| +2% | +$157K |
|
12
Johnson & Johnson
JNJ
$634B
| $7.54M | 1.03% |
69,646
-104
| -0.1% | -$10.8K |
|
13
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.19M | 0.98% |
248,148
-109,996
| -31% | -$3.03M |
|
14
AT&T
T
$165B
| $7.17M | 0.98% |
242,451
+4,744
| +2% | +$131K |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.91M | 0.94% |
84,616
+50,556
| +148% | +$4.01M |
|
16
Ford
F
$57.3B
| $6.9M | 0.94% |
511,205
+38,539
| +8% | +$485K |
|
17
GE Aerospace
GE
$367B
| $6.43M | 0.88% |
42,212
-2,463
| -6% | -$348K |
|
18
iShares MBS ETF
MBB
$39B
| $6.43M | 0.88% |
58,691
+943
| +2% | +$103K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.26M | 0.86% |
154,080
-11,428
| -7% | -$436K |
|
20
Chevron
CVX
$388B
| $5.96M | 0.81% |
62,459
+2,621
| +4% | +$229K |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $5.92M | 0.81% |
51,639
+12,689
| +33% | +$1.42M |
|
22
ExxonMobil
XOM
$651B
| $5.67M | 0.78% |
67,889
-2,310
| -3% | -$185K |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.65M | 0.77% |
43,281
+38,442
| +794% | +$4.92M |
|
24
Microsoft
MSFT
$2.84T
| $5.63M | 0.77% |
101,845
+19,501
| +24% | +$1.02M |
|
25
Procter & Gamble
PG
$343B
| $5.61M | 0.77% |
68,139
+7,988
| +13% | +$644K |
|
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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.