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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
-2.76%
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
$3.34B
AUM Growth
-$250M
(-7%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.7M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.53% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$18.2B
| $2.66M | 0.08% |
10,440
-373
| -3% | -$92.2K |
|
252
First Trust Europe AlphaDEX Fund
FEP
$513M
| $2.65M | 0.08% |
68,608
+7,778
| +13% | +$311K |
|
253
iShares US Real Estate ETF
IYR
$4.59B
| $2.65M | 0.08% |
24,494
+3,167
| +15% | +$334K |
|
254
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $2.65M | 0.08% |
71,124
-101,439
| -59% | -$3.72M |
|
255
Vanguard Information Technology ETF
VGT
$139B
| $2.63M | 0.08% |
50,552
-12,008
| -19% | -$616K |
|
256
CME Group
CME
$92.2B
| $2.62M | 0.08% |
11,032
+252
| +2% | +$59.2K |
|
257
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.6M | 0.08% |
24,618
+1,102
| +5% | +$114K |
|
258
Sysco
SYY
$39.7B
| $2.6M | 0.08% |
31,797
-35
| -0.1% | -$2.83K |
|
259
Dominion Energy
D
$62.5B
| $2.59M | 0.08% |
30,494
-1,374
| -4% | -$110K |
|
260
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $2.58M | 0.08% |
16,912
+348
| +2% | +$53K |
|
261
FirstEnergy
FE
$28.9B
| $2.57M | 0.08% |
55,989
-1,692
| -3% | -$71.6K |
|
262
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $2.52M | 0.08% |
90,568
+79,621
| +727% | +$2.3M |
|
263
Goldman Sachs
GS
$313B
| $2.48M | 0.07% |
7,523
-26
| -0.3% | -$9.18K |
|
264
Danaher
DHR
$135B
| $2.47M | 0.07% |
9,508
+1,171
| +14% | +$293K |
|
265
Oracle
ORCL
$331B
| $2.46M | 0.07% |
29,708
-614
| -2% | -$49.7K |
|
266
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.45M | 0.07% |
71,740
+8,690
| +14% | +$294K |
|
267
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.44M | 0.07% |
128,488
-24,548
| -16% | -$460K |
|
268
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.44M | 0.07% |
42,365
-15,993
| -27% | -$941K |
|
|
K
269
DELISTED
Kellanova
K
| $2.44M | 0.07% |
40,240
+10,506
| +35% | +$632K |
|
270
American Tower
AMT
$77.7B
| $2.42M | 0.07% |
9,643
+1,335
| +16% | +$326K |
|
|
VPU
271
Vanguard Utilities ETF
VPU
$8.83B
| $2.42M | 0.07% |
14,964
-4,769
| -24% | -$721K |
|
272
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $2.42M | 0.07% |
64,956
+764
| +1% | +$28K |
|
273
Zoetis
ZTS
$31.6B
| $2.39M | 0.07% |
12,690
+13
| +0.1% | +$2.57K |
|
274
Vanguard Energy ETF
VDE
$10.1B
| $2.39M | 0.07% |
22,334
+3,878
| +21% | +$373K |
|
275
Invesco KBW Bank ETF
KBWB
$7.08B
| $2.37M | 0.07% |
37,144
+8
| +0% | +$555 |
|
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Sigma Planning Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Sigma Planning Corp held 1,518 positions worth $3.34B, down 7% from $3.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sigma Planning Corp's Q1 2022 filing shows 135 new, 612 increased, 579 reduced and 156 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $24.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sigma Planning Corp's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M.
- Sigma Planning Corp added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $14.4M increase.
- Sigma Planning Corp's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.8M.
- Sigma Planning Corp fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $3.01M.
- Sigma Planning Corp's ten largest holdings make up 21% of its $3.34B portfolio in Q1 2022.
- Sigma Planning Corp opened 135 new positions and closed 156 in Q1 2022.
- Sigma Planning Corp's portfolio value fell 7% quarter-over-quarter to $3.34B.
Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.