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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total World Stock ETF
VT
$76.3B
| $1.74M | 0.05% |
17,220
+291
| +2% | +$29.5K |
|
352
Illinois Tool Works
ITW
$81.4B
| $1.74M | 0.05% |
8,300
-336
| -4% | -$75.2K |
|
353
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $1.74M | 0.05% |
+14,271
| New | +$1.83M |
|
354
Main Street Capital
MAIN
$4.97B
| $1.74M | 0.05% |
40,709
-34
| -0.1% | -$1.46K |
|
355
Kroger
KR
$34.8B
| $1.73M | 0.05% |
30,189
-2,391
| -7% | -$119K |
|
356
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $1.73M | 0.05% |
72,584
+31,562
| +77% | +$739K |
|
|
CEQP
357
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.72M | 0.05% |
57,580
+840
| +1% | +$24.6K |
|
358
Hormel Foods
HRL
$13.9B
| $1.72M | 0.05% |
33,366
-2,995
| -8% | -$147K |
|
359
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.71M | 0.05% |
34,278
+20,986
| +158% | +$1.06M |
|
360
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $1.7M | 0.05% |
30,033
-2,873
| -9% | -$166K |
|
361
iShares Dow Jones US ETF
IYY
$2.92B
| $1.68M | 0.05% |
15,073
-327
| -2% | -$35.9K |
|
362
iShares Future Exponential Technologies ETF
XT
$3.77B
| $1.64M | 0.05% |
27,752
+126
| +0.5% | +$7.41K |
|
363
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.64M | 0.05% |
58,922
-22,772
| -28% | -$645K |
|
364
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.63M | 0.05% |
45,386
+1,269
| +3% | +$44.8K |
|
365
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.62M | 0.05% |
87,407
+1,085
| +1% | +$19.6K |
|
366
iShares Global 100 ETF
IOO
$8.56B
| $1.61M | 0.05% |
21,240
-4,779
| -18% | -$358K |
|
367
Carrier Global
CARR
$57.2B
| $1.61M | 0.05% |
35,097
+1,184
| +3% | +$55.8K |
|
368
iShares US Healthcare ETF
IYH
$3.11B
| $1.61M | 0.05% |
27,850
-65
| -0.2% | -$3.63K |
|
369
First Trust Indxx NextG ETF
NXTG
$537M
| $1.6M | 0.05% |
21,118
-311
| -1% | -$23.9K |
|
370
iShares Russell 3000 ETF
IWV
$19.5B
| $1.6M | 0.05% |
6,113
-398
| -6% | -$103K |
|
371
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $1.6M | 0.05% |
21,005
-46,543
| -69% | -$3.5M |
|
372
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.59M | 0.05% |
32,039
+24
| +0.1% | +$1.2K |
|
373
Nu Skin
NUS
$247M
| $1.59M | 0.05% |
33,290
-76
| -0.2% | -$3.77K |
|
|
X
374
DELISTED
US Steel
X
| $1.59M | 0.05% |
42,153
-665
| -2% | -$18K |
|
375
CSX Corp
CSX
$98.6B
| $1.59M | 0.05% |
42,425
-3,490
| -8% | -$123K |
|
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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.