$1.03 Billion is the total value of Sigma Planning Corp's 776 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | New | ISHARES TReafe value etf | $8,326,000 | – | 165,518 | +100.0% | 0.81% | – |
| CC | New | CHEMOURS CO | $2,670,000 | – | 69,344 | +100.0% | 0.26% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,339,000 | – | 97,130 | +100.0% | 0.23% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,249,000 | – | 61,687 | +100.0% | 0.22% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,748,000 | – | 16,600 | +100.0% | 0.17% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,727,000 | – | 46,115 | +100.0% | 0.17% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,641,000 | – | 47,590 | +100.0% | 0.16% | – |
| ENB | New | ENBRIDGE INC | $1,314,000 | – | 31,405 | +100.0% | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,292,000 | – | 14,599 | +100.0% | 0.12% | – |
| RHI | New | ROBERT HALF INTL INC | $1,134,000 | – | 23,232 | +100.0% | 0.11% | – |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $980,000 | – | 21,431 | +100.0% | 0.10% | – |
| HBI | New | HANESBRANDS INC | $905,000 | – | 43,592 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $786,000 | – | 17,079 | +100.0% | 0.08% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $741,000 | – | 7,821 | +100.0% | 0.07% | – |
| DIG | New | PROSHARES TR | $596,000 | – | 15,951 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $575,000 | – | 18,476 | +100.0% | 0.06% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $517,000 | – | 6,301 | +100.0% | 0.05% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $515,000 | – | 9,590 | +100.0% | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $497,000 | – | 7,853 | +100.0% | 0.05% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $485,000 | – | 24,869 | +100.0% | 0.05% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $485,000 | – | 3,213 | +100.0% | 0.05% | – |
| GOLD | New | RANDGOLD RES LTDadr | $480,000 | – | 5,496 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $431,000 | – | 16,290 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $434,000 | – | 19,233 | +100.0% | 0.04% | – |
| SSRI | New | SILVER STD RES INC | $425,000 | – | 40,044 | +100.0% | 0.04% | – |
| GDXX | New | PROSHARES TRultra gld mnr nw | $425,000 | – | 10,053 | +100.0% | 0.04% | – |
| IFGL | New | ISHARES TRintl dev re etf | $418,000 | – | 15,236 | +100.0% | 0.04% | – |
| FPI | New | FARMLAND PARTNERS INC | $401,000 | – | 35,937 | +100.0% | 0.04% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $395,000 | – | 112,013 | +100.0% | 0.04% | – |
| LADR | New | LADDER CAP CORPcl a | $391,000 | – | 27,084 | +100.0% | 0.04% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $392,000 | – | 44,526 | +100.0% | 0.04% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $375,000 | – | 153,206 | +100.0% | 0.04% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $371,000 | – | 5,548 | +100.0% | 0.04% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $367,000 | – | 5,984 | +100.0% | 0.04% | – |
| STOR | New | STORE CAP CORP | $355,000 | – | 14,850 | +100.0% | 0.03% | – |
| QTS | New | QTS RLTY TR INC | $353,000 | – | 7,240 | +100.0% | 0.03% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $338,000 | – | 31,420 | +100.0% | 0.03% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $339,000 | – | 6,374 | +100.0% | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $327,000 | – | 16,460 | +100.0% | 0.03% | – |
| CAB | New | CABELAS INC | $332,000 | – | 6,245 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $333,000 | – | 5,657 | +100.0% | 0.03% | – |
| KIM | New | KIMCO RLTY CORP | $331,000 | – | 14,980 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $328,000 | – | 3,390 | +100.0% | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $317,000 | – | 2,562 | +100.0% | 0.03% | – |
| BEAT | New | BIOTELEMETRY INC | $316,000 | – | 10,900 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $305,000 | – | 2,973 | +100.0% | 0.03% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $306,000 | – | 2,060 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $302,000 | – | 3,527 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $284,000 | – | 6,635 | +100.0% | 0.03% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $282,000 | – | 8,134 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $279,000 | – | 5,624 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $276,000 | – | 18,995 | +100.0% | 0.03% | – |
| IEUR | New | ISHARES TRcore msci euro | $266,000 | – | 6,058 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $269,000 | – | 7,966 | +100.0% | 0.03% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $265,000 | – | 11,060 | +100.0% | 0.03% | – |
| VEGI | New | ISHARESglb agric pr etf | $268,000 | – | 10,277 | +100.0% | 0.03% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $261,000 | – | 12,781 | +100.0% | 0.02% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $261,000 | – | 12,188 | +100.0% | 0.02% | – |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $252,000 | – | 11,635 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD | $253,000 | – | 1,154 | +100.0% | 0.02% | – |
| DI | New | PIMCO ETF TRdiv incm act etf | $253,000 | – | 5,050 | +100.0% | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $253,000 | – | 10,276 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $250,000 | – | 877 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $243,000 | – | 5,281 | +100.0% | 0.02% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $242,000 | – | 10,413 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORP | $241,000 | – | 2,974 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $235,000 | – | 4,833 | +100.0% | 0.02% | – |
| CORE | New | CORE MARK HOLDING CO INC | $232,000 | – | 7,444 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $223,000 | – | 4,021 | +100.0% | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $230,000 | – | 6,493 | +100.0% | 0.02% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $225,000 | – | 2,246 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $231,000 | – | 2,132 | +100.0% | 0.02% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $228,000 | – | 69,118 | +100.0% | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $231,000 | – | 5,463 | +100.0% | 0.02% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $231,000 | – | 2,525 | +100.0% | 0.02% | – |
| ILTB | New | ISHAREScore lt usdb etf | $226,000 | – | 3,670 | +100.0% | 0.02% | – |
| MRCC | New | MONROE CAP CORP | $231,000 | – | 14,683 | +100.0% | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $212,000 | – | 9,846 | +100.0% | 0.02% | – |
| AKAOQ | New | ACHAOGEN INC | $218,000 | – | 8,625 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $218,000 | – | 1,181 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $220,000 | – | 3,632 | +100.0% | 0.02% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $215,000 | – | 2,037 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $214,000 | – | 1,293 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $219,000 | – | 4,326 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $202,000 | – | 3,428 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $206,000 | – | 4,156 | +100.0% | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $206,000 | – | 4,091 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $207,000 | – | 4,105 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO NEW | $207,000 | – | 10,516 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $206,000 | – | 3,962 | +100.0% | 0.02% | – |
| LIVE | New | LIVE VENTURES INC | $192,000 | – | 12,099 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $201,000 | – | 2,652 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC | $185,000 | – | 14,306 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $188,000 | – | 11,900 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $184,000 | – | 16,656 | +100.0% | 0.02% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $155,000 | – | 12,531 | +100.0% | 0.02% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $156,000 | – | 13,970 | +100.0% | 0.02% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $144,000 | – | 10,427 | +100.0% | 0.01% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $133,000 | – | 11,200 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $137,000 | – | 10,253 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $135,000 | – | 15,585 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $132,000 | – | 10,493 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $132,000 | – | 11,850 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $123,000 | – | 15,174 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $129,000 | – | 11,772 | +100.0% | 0.01% | – |
| MCC | New | MEDLEY CAP CORP | $103,000 | – | 13,392 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $93,000 | – | 14,047 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $83,000 | – | 10,371 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $61,000 | – | 14,085 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $55,000 | – | 11,074 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $20,000 | – | 12,500 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $17,000 | – | 12,026 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.