$767 Million is the total value of Sigma Planning Corp's 696 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $5,397,000 | – | 259,825 | +100.0% | 0.70% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $2,626,000 | – | 69,085 | +100.0% | 0.34% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,870,000 | – | 57,512 | +100.0% | 0.24% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,630,000 | – | 58,805 | +100.0% | 0.21% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,206,000 | – | 31,443 | +100.0% | 0.16% | – |
| IUSV | New | ISHARES TRcore us val etf | $1,119,000 | – | 8,332 | +100.0% | 0.15% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,029,000 | – | 75,802 | +100.0% | 0.13% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $950,000 | – | 16,815 | +100.0% | 0.12% | – |
| SSRI | New | SILVER STD RES INC | $903,000 | – | 69,546 | +100.0% | 0.12% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $876,000 | – | 11,532 | +100.0% | 0.11% | – |
| CDE | New | COEUR MNG INC | $874,000 | – | 82,007 | +100.0% | 0.11% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $802,000 | – | 7,296 | +100.0% | 0.10% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $790,000 | – | 48,609 | +100.0% | 0.10% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $756,000 | – | 63,235 | +100.0% | 0.10% | – |
| SPYD | New | SPDR SER TRsp500 high div | $761,000 | – | 22,705 | +100.0% | 0.10% | – |
| BGS | New | B & G FOODS INC NEW | $710,000 | – | 14,729 | +100.0% | 0.09% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $601,000 | – | 14,112 | +100.0% | 0.08% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $556,000 | – | 59,000 | +100.0% | 0.07% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $534,000 | – | 24,941 | +100.0% | 0.07% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $530,000 | – | 12,227 | +100.0% | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $523,000 | – | 17,308 | +100.0% | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $513,000 | – | 10,220 | +100.0% | 0.07% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $503,000 | – | 20,563 | +100.0% | 0.07% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $499,000 | – | 22,967 | +100.0% | 0.06% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $497,000 | – | 23,276 | +100.0% | 0.06% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $494,000 | – | 34,017 | +100.0% | 0.06% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $464,000 | – | 14,154 | +100.0% | 0.06% | – |
| UA | New | UNDER ARMOUR INCcl c | $446,000 | – | 12,265 | +100.0% | 0.06% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $433,000 | – | 11,143 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $419,000 | – | 2,000 | +100.0% | 0.06% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $424,000 | – | 15,820 | +100.0% | 0.06% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $415,000 | – | 33,783 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $406,000 | – | 3,948 | +100.0% | 0.05% | – |
| RVT | New | ROYCE VALUE TR INC | $399,000 | – | 33,924 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $401,000 | – | 8,655 | +100.0% | 0.05% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $391,000 | – | 17,124 | +100.0% | 0.05% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $393,000 | – | 19,675 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORPput | $375,000 | – | 4,000 | +100.0% | 0.05% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $363,000 | – | 14,632 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABScall | $354,000 | – | 9,000 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $346,000 | – | 2,871 | +100.0% | 0.04% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $322,000 | – | 1,803 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $324,000 | – | 1,889 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $305,000 | – | 8,045 | +100.0% | 0.04% | – |
| GNMA | New | ISHARES TRgnma bond etf | $301,000 | – | 5,884 | +100.0% | 0.04% | – |
| SPXU | New | PROSHARES TRultrapro short s | $296,000 | – | 11,262 | +100.0% | 0.04% | – |
| STAG | New | STAG INDL INC | $291,000 | – | 12,225 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $286,000 | – | 4,286 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $280,000 | – | 3,441 | +100.0% | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $280,000 | – | 2,946 | +100.0% | 0.04% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $277,000 | – | 3,165 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $267,000 | – | 19,362 | +100.0% | 0.04% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $271,000 | – | 11,415 | +100.0% | 0.04% | – |
| BIZD | New | VANECK VECTORS ETF TR | $265,000 | – | 15,924 | +100.0% | 0.04% | – |
| IGE | New | ISHARES TRna nat res | $261,000 | – | 7,857 | +100.0% | 0.03% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $262,000 | – | 2,137 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $257,000 | – | 5,772 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $264,000 | – | 2,352 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $258,000 | – | 1,399 | +100.0% | 0.03% | – |
| USCR | New | U S CONCRETE INC | $263,000 | – | 4,323 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INCcall | $255,000 | – | 2,000 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $254,000 | – | 1,143 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $255,000 | – | 1,175 | +100.0% | 0.03% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $245,000 | – | 6,968 | +100.0% | 0.03% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $242,000 | – | 18,818 | +100.0% | 0.03% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $244,000 | – | 10,304 | +100.0% | 0.03% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $239,000 | – | 10,794 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $239,000 | – | 7,622 | +100.0% | 0.03% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $241,000 | – | 13,118 | +100.0% | 0.03% | – |
| MVV | New | PROSHARES TR | $234,000 | – | 3,043 | +100.0% | 0.03% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $239,000 | – | 11,427 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcall | $229,000 | – | 2,000 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $227,000 | – | 1,359 | +100.0% | 0.03% | – |
| TCPC | New | TCP CAP CORP | $229,000 | – | 14,967 | +100.0% | 0.03% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $230,000 | – | 6,860 | +100.0% | 0.03% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $231,000 | – | 4,700 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $226,000 | – | 1,821 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $224,000 | – | 5,407 | +100.0% | 0.03% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $221,000 | – | 5,402 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $211,000 | – | 1,977 | +100.0% | 0.03% | – |
| NS | New | NUSTAR ENERGY LP | $215,000 | – | 4,325 | +100.0% | 0.03% | – |
| WWAV | New | WHITEWAVE FOODS CO | $216,000 | – | 4,594 | +100.0% | 0.03% | – |
| TAHO | New | TAHOE RES INC | $213,000 | – | 14,233 | +100.0% | 0.03% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $212,000 | – | 29,223 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $213,000 | – | 2,728 | +100.0% | 0.03% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN F | $211,000 | – | 14,291 | +100.0% | 0.03% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $212,000 | – | 16,674 | +100.0% | 0.03% | – |
| GPS | New | GAP INC DEL | $216,000 | – | 10,171 | +100.0% | 0.03% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $208,000 | – | 10,004 | +100.0% | 0.03% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $205,000 | – | 22,135 | +100.0% | 0.03% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $208,000 | – | 21,135 | +100.0% | 0.03% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $205,000 | – | 1,357 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $204,000 | – | 8,518 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $200,000 | – | 2,130 | +100.0% | 0.03% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $194,000 | – | 11,104 | +100.0% | 0.02% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $181,000 | – | 10,568 | +100.0% | 0.02% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $175,000 | – | 15,198 | +100.0% | 0.02% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $168,000 | – | 15,550 | +100.0% | 0.02% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $159,000 | – | 15,519 | +100.0% | 0.02% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $149,000 | – | 13,669 | +100.0% | 0.02% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $137,000 | – | 11,601 | +100.0% | 0.02% | – |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $115,000 | – | 10,812 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $101,000 | – | 10,356 | +100.0% | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC | $83,000 | – | 22,190 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $76,000 | – | 80,000 | +100.0% | 0.01% | – | |
| VHC | New | VIRNETX HLDG CORPcall | $48,000 | – | 12,000 | +100.0% | 0.01% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $12,000 | – | 53,320 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $1,000 | – | 15,683 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| APPLE INC | 36 | Q3 2023 | 5.7% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 36 | Q3 2023 | 2.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.4% |
View Sigma Planning Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Santa Fe Gold CORP | August 17, 2010 | 359,500 | 0.4% |
View Sigma Planning Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View Sigma Planning Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.