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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
Cap. Flow
-$79.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
IVE icon
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
SUN icon
376
Sunoco
SUN
$14.2B
$1.59M 0.05%
38,907
-3,024
-7% -$129K
XLRE icon
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.59M 0.05%
32,870
+7,521
+30% +$353K
SMDV icon
378
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.59M 0.05%
24,551
+4,646
+23% +$301K
XLSR icon
379
State Street US Sector Rotation ETF
XLSR
$996M
$1.59M 0.05%
35,026
+714
+2% +$31.8K
FMAT icon
380
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.58M 0.05%
31,850
-1,027
-3% -$49.1K
EMR icon
381
Emerson Electric
EMR
$82.9B
$1.57M 0.05%
16,055
-604
-4% -$57.2K
BAB icon
382
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.57M 0.05%
53,015
+2,519
+5% +$78.6K
LUV icon
383
Southwest Airlines
LUV
$22.1B
$1.57M 0.05%
34,205
+614
+2% +$27K
HSY icon
384
Hershey
HSY
$35.4B
$1.56M 0.05%
7,225
-405
-5% -$82.3K
IGSB icon
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.56M 0.05%
30,118
-14,428
-32% -$761K
PDBC icon
386
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$1.56M 0.05%
88,328
+35,466
+67% +$571K
IYF icon
387
iShares US Financials ETF
IYF
$4.39B
$1.56M 0.05%
18,403
+762
+4% +$65.6K
STZ icon
388
Constellation Brands
STZ
$22.2B
$1.55M 0.05%
6,731
-71
-1% -$16.4K
AMLP icon
389
Alerian MLP ETF
AMLP
$12.9B
$1.54M 0.05%
40,338
-3,209
-7% -$118K
GM icon
390
General Motors
GM
$74.7B
$1.54M 0.05%
35,308
-1,756
-5% -$87.7K
TPLC icon
391
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.54M 0.05%
42,338
-2,504
-6% -$89.6K
BLK icon
392
Blackrock
BLK
$164B
$1.53M 0.05%
2,000
-16
-0.8% -$12.5K
HAL icon
393
Halliburton
HAL
$27.9B
$1.53M 0.05%
40,371
+1,116
+3% +$36.1K
FSTA icon
394
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.52M 0.05%
33,206
+2,055
+7% +$93.5K
FDL icon
395
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.52M 0.05%
40,550
+3,324
+9% +$121K
MGK icon
396
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.48M 0.04%
31,505
-48,860
-61% -$2.26M
FXD icon
397
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.48M 0.04%
27,190
-34,705
-56% -$1.97M
GE icon
398
GE Aerospace
GE
$367B
$1.48M 0.04%
25,942
+313
+1% +$18.7K
SCHV
399
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.48M 0.04%
62,100
+2,028
+3% +$48K
BDX icon
400
Becton Dickinson
BDX
$43.1B
$1.48M 0.04%
5,689
-167
-3% -$43K
14 15
16
17 18

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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.