We are live on
!
Find out more
SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.6B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
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
$2.8B
AUM Growth
+$174M
(+6.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,367
New
106
Increased
504
Reduced
608
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.7M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11M |
| 4 |
Northrop Grumman
NOC
|
+$5.33M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.27M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$8.95M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.18M |
| 4 |
Apple
AAPL
|
+$4.58M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$73.7B
| $1.39M | 0.05% |
14,628
+1,295
| +10% | +$118K |
|
377
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1.39M | 0.05% |
30,447
-686
| -2% | -$30.2K |
|
378
iShares Russell 1000 Value ETF
IWD
$82B
| $1.38M | 0.05% |
9,107
-148
| -2% | -$22.2K |
|
379
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $1.38M | 0.05% |
62,719
-8,692
| -12% | -$180K |
|
|
IBDP
380
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.38M | 0.05% |
56,409
+28,365
| +101% | +$691K |
|
381
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.38M | 0.05% |
25,564
+13,380
| +110% | +$721K |
|
382
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.38M | 0.05% |
29,157
-1,434
| -5% | -$78.6K |
|
383
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.37M | 0.05% |
12,269
+1,070
| +10% | +$114K |
|
384
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $1.36M | 0.05% |
+15,585
| New | +$1.4M |
|
385
Digital Realty Trust
DLR
$73.7B
| $1.36M | 0.05% |
13,552
-3,318
| -20% | -$339K |
|
386
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.36M | 0.05% |
51,168
-3,743
| -7% | -$98.1K |
|
387
Hershey
HSY
$35.4B
| $1.35M | 0.05% |
5,808
-5
| -0.1% | -$1.15K |
|
|
CEQP
388
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.34M | 0.05% |
51,274
-4,023
| -7% | -$116K |
|
389
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.33M | 0.05% |
32,579
-3,207
| -9% | -$132K |
|
390
iShares MBS ETF
MBB
$39B
| $1.33M | 0.05% |
14,343
+4,013
| +39% | +$370K |
|
391
Blackstone
BX
$104B
| $1.33M | 0.05% |
17,860
+3,574
| +25% | +$309K |
|
392
Emerson Electric
EMR
$82.9B
| $1.32M | 0.05% |
13,787
-18
| -0.1% | -$1.62K |
|
393
Marathon Petroleum
MPC
$90.3B
| $1.32M | 0.05% |
11,342
+2,275
| +25% | +$259K |
|
394
VanEck Gold Miners ETF
GDX
$23B
| $1.32M | 0.05% |
46,058
+20,219
| +78% | +$540K |
|
395
Xcel Energy
XEL
$51B
| $1.31M | 0.05% |
18,714
+106
| +0.6% | +$7.05K |
|
396
Snap-on
SNA
$20.9B
| $1.3M | 0.05% |
5,709
-174
| -3% | -$39.3K |
|
397
Prudential Financial
PRU
$41.7B
| $1.3M | 0.05% |
13,098
-27
| -0.2% | -$2.73K |
|
|
XYZ
398
Block Inc
XYZ
$45.9B
| $1.29M | 0.05% |
20,600
-2,969
| -13% | -$183K |
|
399
Becton Dickinson
BDX
$43.1B
| $1.29M | 0.05% |
5,085
-51
| -1% | -$12K |
|
400
MetLife
MET
$61B
| $1.29M | 0.05% |
17,842
+79
| +0.4% | +$5.66K |
|
Similar funds
U
SL
WB
SCM
BPS
VPC
ACM
WWA
Sigma Planning Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Sigma Planning Corp held 1,367 positions worth $2.8B, up 6.6% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q4 2022 filing shows 106 new, 504 increased, 608 reduced and 106 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 166,118 shares worth $5.08M. The largest sale was First Trust Value Line Dividend Fund, an estimated $9.27M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.
- Sigma Planning Corp's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF December: 166,118 shares worth $5.08M.
- Sigma Planning Corp added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $13M increase.
- Sigma Planning Corp's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.27M.
- Sigma Planning Corp fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $8.18M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $2.8B portfolio in Q4 2022.
- Sigma Planning Corp opened 106 new positions and closed 106 in Q4 2022.
- Sigma Planning Corp's portfolio value rose 6.6% quarter-over-quarter to $2.8B.
Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.