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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
426
Mondelez International
MDLZ
$77.7B
$1.11M 0.04%
17,804
-2,344
-12% -$148K
FNK icon
427
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$1.1M 0.04%
27,153
+641
+2% +$28.3K
VDC icon
428
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.1M 0.04%
5,952
+81
+1% +$15.7K
IYF icon
429
iShares US Financials ETF
IYF
$4.39B
$1.1M 0.04%
15,732
-2,671
-15% -$204K
SCHZ icon
430
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1M 0.04%
45,932
-1,250
-3% -$30.3K
FNDX icon
431
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.09M 0.04%
64,410
-5,139
-7% -$94.6K
CINF icon
432
Cincinnati Financial
CINF
$28.3B
$1.09M 0.04%
9,167
+1,115
+14% +$142K
FLTB icon
433
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.08M 0.04%
22,284
+12,033
+117% +$591K
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.08M 0.04%
27,004
-3,091
-10% -$130K
PGX icon
435
Invesco Preferred ETF
PGX
$3.84B
$1.08M 0.04%
87,337
-113,416
-56% -$1.43M
AIRR icon
436
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.07M 0.04%
28,857
+44
+0.2% +$1.73K
ILMN icon
437
Illumina
ILMN
$29.4B
$1.07M 0.04%
5,967
-80
-1% -$20.4K
XMVM icon
438
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.07M 0.04%
27,200
+2,688
+11% +$118K
CTVA icon
439
Corteva
CTVA
$59.7B
$1.07M 0.04%
19,738
-1,002
-5% -$58.2K
BSJN
440
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.07M 0.04%
46,505
-5,523
-11% -$131K
AMAT icon
441
Applied Materials
AMAT
$426B
$1.07M 0.04%
11,719
-3,824
-25% -$419K
VMW
442
DELISTED
VMware, Inc
VMW
$1.06M 0.04%
9,311
-837
-8% -$95K
ELV icon
443
Elevance Health
ELV
$81.9B
$1.05M 0.04%
2,183
+63
+3% +$31.2K
AZO icon
444
AutoZone
AZO
$48.3B
$1.05M 0.04%
489
-38
-7% -$78.2K
BSJP
445
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.05M 0.04%
47,955
-821
-2% -$18.8K
DIVO icon
446
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.04M 0.04%
31,143
+11,937
+62% +$425K
FEM icon
447
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.04M 0.04%
48,724
+10,792
+28% +$255K
FV icon
448
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.04M 0.04%
25,095
-1,300
-5% -$60.3K
MRVL icon
449
Marvell Technology
MRVL
$174B
$1.04M 0.04%
23,879
-18,059
-43% -$1.02M
DES icon
450
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.03M 0.04%
36,619
-3,223
-8% -$96.7K
16 17
18
19 20

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WB
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SCM
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BPS
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VPC
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ACM
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WWA
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Sigma Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.