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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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$222B
| $1.91M | 0.06% |
35,743
+4,325
| +14% | +$267K |
|
327
Airbnb
ABNB
$83.7B
| $1.89M | 0.06% |
11,002
-5,511
| -33% | -$878K |
|
328
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $1.89M | 0.06% |
36,581
+16,195
| +79% | +$865K |
|
329
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1.88M | 0.06% |
32,541
+10,352
| +47% | +$601K |
|
330
Comcast
CMCSA
$79.1B
| $1.88M | 0.06% |
40,133
+183
| +0.5% | +$8.81K |
|
331
Micron Technology
MU
$1.04T
| $1.86M | 0.06% |
23,946
+2,586
| +12% | +$220K |
|
332
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.85M | 0.06% |
50,253
-4,578
| -8% | -$169K |
|
333
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.84M | 0.06% |
65,060
+1,182
| +2% | +$32.1K |
|
334
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.84M | 0.06% |
33,948
+944
| +3% | +$52.4K |
|
335
Kinder Morgan
KMI
$73.1B
| $1.82M | 0.05% |
96,438
+12,449
| +15% | +$219K |
|
336
First Trust Water ETF
FIW
$1.84B
| $1.82M | 0.05% |
21,566
+2,178
| +11% | +$182K |
|
337
Invesco International Dividend Achievers ETF
PID
$913M
| $1.82M | 0.05% |
92,637
+49,748
| +116% | +$939K |
|
338
Freeport-McMoran
FCX
$90B
| $1.82M | 0.05% |
36,539
+8,903
| +32% | +$394K |
|
339
Travelers Companies
TRV
$80.8B
| $1.82M | 0.05% |
9,939
+2,962
| +42% | +$508K |
|
340
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.81M | 0.05% |
17,347
+5,370
| +45% | +$568K |
|
341
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $1.81M | 0.05% |
11,684
-1
| -0% | -$153 |
|
|
AFGR
342
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
| $1.8M | 0.05% |
78,170
+8,167
| +12% | +$189K |
|
343
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $1.79M | 0.05% |
39,265
+5,353
| +16% | +$248K |
|
344
Rio Tinto
RIO
$148B
| $1.78M | 0.05% |
22,198
+11,817
| +114% | +$897K |
|
345
Huntington Bancshares
HBAN
$35.1B
| $1.78M | 0.05% |
121,816
+58,339
| +92% | +$913K |
|
346
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.77M | 0.05% |
10,986
+261
| +2% | +$41.6K |
|
347
BP
BP
$113B
| $1.76M | 0.05% |
59,990
-6,714
| -10% | -$205K |
|
348
Edwards Lifesciences
EW
$47.6B
| $1.76M | 0.05% |
14,961
-94
| -0.6% | -$10.5K |
|
349
Prudential Financial
PRU
$41.7B
| $1.75M | 0.05% |
14,849
-1,069
| -7% | -$122K |
|
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.75M | 0.05% |
70,349
-17,264
| -20% | -$449K |
|
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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.