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Sigma Planning Corp Buys iShares Core Russell U.S. ...

Sigma Planning Corp

  • New Purchases: SSO , NOBL , AGX , UAA, PZZA, PFPT, PDP, PID, QTEC, FXR,
  • Added Positions:IUSV, IWM, QQQ, IJH, VNQ, IJR, ITOT, FVD, RSP, EEM,
  • Reduced Positions:IVW, IEF, IYR, IJJ, TLT, AGG, IJK, OEF, BND, AGZ,
  • Sold Out:RING, UA, GORO, BVN, FXD, SSRI, SCHP, EW, BBN, EWZ,

For the details of Sigma Planning Corp's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Sigma+Planning+Corp

These are the top 5 holdings of Sigma Planning Corp

  1. iShares Core S&P 500 ( IVV ) - 164,516 shares, 4.67% of the total portfolio. Shares reduced by 1.91%
  2. iShares Core S&P Mid-Cap ( IJH ) - 169,173 shares, 3.53% of the total portfolio. Shares added by 12.46%
  3. Apple Inc ( AAPL ) - 140,683 shares, 2.05% of the total portfolio. Shares reduced by 2.93%
  4. (IWZ) - 313,367 shares, 1.7% of the total portfolio. Shares added by 61.07%
  5. iShares Core S&P Small-Cap ( IJR ) - 87,244 shares, 1.51% of the total portfolio. Shares added by 32.82%

New Purchase: ProShares Ultra S&P500 ( SSO )

Sigma Planning Corp initiated holdings in ProShares Ultra S&P500. The purchase prices were between $65.78 and $77.92, with an estimated average price of $71.17. The stock is now traded at around $78.16. The impact to the portfolio due to this purchase was 0.43%. The holdings were 44,601 shares as of 2016-12-31.

New Purchase: ProShares S&P 500 Dividend Aristocrats (NOBL)

Sigma Planning Corp initiated holdings in ProShares S&P 500 Dividend Aristocrats. The purchase prices were between $51.32 and $55.16, with an estimated average price of $53.17. The stock is now traded at around $53.91. The impact to the portfolio due to this purchase was 0.42%. The holdings were 61,520 shares as of 2016-12-31.

New Purchase: Argan Inc (AGX)

Sigma Planning Corp initiated holdings in Argan Inc. The purchase prices were between $54.5 and $75.1, with an estimated average price of $62.39. The stock is now traded at around $70.20. The impact to the portfolio due to this purchase was 0.22%. The holdings were 24,717 shares as of 2016-12-31.

New Purchase: Under Armour Inc (UAA)

Sigma Planning Corp initiated holdings in Under Armour Inc. The purchase prices were between $29.05 and $38.82, with an estimated average price of $32.82. The stock is now traded at around $29.02. The impact to the portfolio due to this purchase was 0.21%. The holdings were 56,117 shares as of 2016-12-31.

New Purchase: Papa John's International Inc (PZZA)

Sigma Planning Corp initiated holdings in Papa John's International Inc. The purchase prices were between $73.85 and $89.55, with an estimated average price of $82.89. The stock is now traded at around $83.83. The impact to the portfolio due to this purchase was 0.17%. The holdings were 15,451 shares as of 2016-12-31.

New Purchase: PowerShares DWA Momentum Portfolio (PDP)

Sigma Planning Corp initiated holdings in PowerShares DWA Momentum Portfolio. The purchase prices were between $40.31 and $42.78, with an estimated average price of $41.7. The stock is now traded at around $42.50. The impact to the portfolio due to this purchase was 0.16%. The holdings were 30,936 shares as of 2016-12-31.

Added: iShares Core Russell U.S. Vaue (IUSV)

Sigma Planning Corp added to the holdings in iShares Core Russell U.S. Vaue by 1260.80%. The purchase prices were between $44.49 and $49.87, with an estimated average price of $46.73. The stock is now traded at around $49.33. The impact to the portfolio due to this purchase was 1.11%. The holdings were 192,975 shares as of 2016-12-31.

Added: iShares Russell 2000 (IWM)

Sigma Planning Corp added to the holdings in iShares Russell 2000 by 358.09%. The purchase prices were between $115 and $138.31, with an estimated average price of $125.99. The stock is now traded at around $134.44. The impact to the portfolio due to this purchase was 0.84%. The holdings were 62,681 shares as of 2016-12-31.

Added: PowerShares QQQ Trust Series 1 (QQQ)

Sigma Planning Corp added to the holdings in PowerShares QQQ Trust Series 1 by 63.22%. The purchase prices were between $113.65 and $120.57, with an estimated average price of $117.53. The stock is now traded at around $123.25. The impact to the portfolio due to this purchase was 0.41%. The holdings were 71,934 shares as of 2016-12-31.

Added: Vanguard REIT ETF - DNQ (VNQ)

Sigma Planning Corp added to the holdings in Vanguard REIT ETF - DNQ by 51.50%. The purchase prices were between $78.07 and $85.12, with an estimated average price of $81.3. The stock is now traded at around $83.14. The impact to the portfolio due to this purchase was 0.38%. The holdings were 107,923 shares as of 2016-12-31.

Added: iShares Core S&P Small-Cap ( IJR )

Sigma Planning Corp added to the holdings in iShares Core S&P Small-Cap by 32.82%. The purchase prices were between $115.58 and $140.99, with an estimated average price of $126.85. The stock is now traded at around $67.96. The impact to the portfolio due to this purchase was 0.37%. The holdings were 87,244 shares as of 2016-12-31.

Added: iShares Core S&P Total U.S. Stock Market (ITOT)

Sigma Planning Corp added to the holdings in iShares Core S&P Total U.S. Stock Market by 64.95%. The purchase prices were between $47.46 and $52.11, with an estimated average price of $49.64. The stock is now traded at around $52.05. The impact to the portfolio due to this purchase was 0.36%. The holdings were 141,598 shares as of 2016-12-31.

Sold Out: iShares MSCI Global Gold Miners Fund (RING)

Sigma Planning Corp sold out the holdings in iShares MSCI Global Gold Miners Fund. The sale prices were between $9.57 and $20.53, with an estimated average price of $14.21.

Sold Out: Under Armour Inc (UA)

Sigma Planning Corp sold out the holdings in Under Armour Inc. The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82.

Sold Out: Gold Resource Corp (GORO)

Sigma Planning Corp sold out the holdings in Gold Resource Corp. The sale prices were between $3.8 and $7.26, with an estimated average price of $4.93.

Sold Out: First Trust Cons. Discret. AlphaDEX (FXD)

Sigma Planning Corp sold out the holdings in First Trust Cons. Discret. AlphaDEX. The sale prices were between $33.39 and $37.58, with an estimated average price of $35.32.

Sold Out: Buenaventura Mining Co Inc (BVN)

Sigma Planning Corp sold out the holdings in Buenaventura Mining Co Inc. The sale prices were between $10.11 and $13.96, with an estimated average price of $11.94.

Sold Out: Silver Standard Resources Inc (SSRI)

Sigma Planning Corp sold out the holdings in Silver Standard Resources Inc. The sale prices were between $8 and $12.09, with an estimated average price of $10.11.

Reduced: iShares S&P 500 Growth (IVW)

Sigma Planning Corp reduced to the holdings in iShares S&P 500 Growth by 37.7%. The sale prices were between $116.49 and $123.82, with an estimated average price of $120.3. The stock is now traded at around $124.72. The impact to the portfolio due to this sale was -0.63%. Sigma Planning Corp still held 63,381 shares as of 2016-12-31.

Reduced: iShares 7-10 Year Treasury Bond (IEF)

Sigma Planning Corp reduced to the holdings in iShares 7-10 Year Treasury Bond by 71.09%. The sale prices were between $104.59 and $111.47, with an estimated average price of $108.17. The stock is now traded at around $104.82. The impact to the portfolio due to this sale was -0.56%. Sigma Planning Corp still held 15,045 shares as of 2016-12-31.

Reduced: iShares U.S. Real Estate (IYR)

Sigma Planning Corp reduced to the holdings in iShares U.S. Real Estate by 39.18%. The sale prices were between $72.87 and $79.18, with an estimated average price of $75.87. The stock is now traded at around $77.43. The impact to the portfolio due to this sale was -0.27%. Sigma Planning Corp still held 38,081 shares as of 2016-12-31.

Reduced: iShares 20+ Year Treasury Bond ETF (TLT)

Sigma Planning Corp reduced to the holdings in iShares 20+ Year Treasury Bond ETF by 64.21%. The sale prices were between $117.5 and $136.81, with an estimated average price of $126.83. The stock is now traded at around $119.94. The impact to the portfolio due to this sale was -0.21%. Sigma Planning Corp still held 6,175 shares as of 2016-12-31.

Reduced: iShares S&P Mid-Cap 400 Value (IJJ)

Sigma Planning Corp reduced to the holdings in iShares S&P Mid-Cap 400 Value by 43.38%. The sale prices were between $127.53 and $149.92, with an estimated average price of $136.47. The stock is now traded at around $146.22. The impact to the portfolio due to this sale was -0.21%. Sigma Planning Corp still held 15,097 shares as of 2016-12-31.

Reduced: iShares S&P Mid-Cap 400 Growth (IJK)

Sigma Planning Corp reduced to the holdings in iShares S&P Mid-Cap 400 Growth by 37.34%. The sale prices were between $165 and $185.35, with an estimated average price of $174.49. The stock is now traded at around $184.35. The impact to the portfolio due to this sale was -0.19%. Sigma Planning Corp still held 13,501 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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