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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
GD icon
451
General Dynamics
GD
$105B
$1.24M 0.04%
5,145
+315
+7% +$70K
FNK icon
452
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$1.24M 0.04%
26,512
+14,120
+114% +$655K
IDV icon
453
iShares International Select Dividend ETF
IDV
$8.25B
$1.23M 0.04%
38,802
+2,960
+8% +$94.7K
IMCG icon
454
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.23M 0.04%
19,120
+7,525
+65% +$485K
HYLD
455
DELISTED
High Yield ETF
HYLD
$1.23M 0.04%
42,555
+638
+2% +$19K
ATVI
456
DELISTED
Activision Blizzard
ATVI
$1.23M 0.04%
15,325
+227
+2% +$17.7K
JETS icon
457
US Global Jets ETF
JETS
$746M
$1.23M 0.04%
56,349
+972
+2% +$20.5K
LIT icon
458
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.22M 0.04%
15,903
-1,817
-10% -$139K
CMI icon
459
Cummins
CMI
$91.7B
$1.22M 0.04%
5,955
+295
+5% +$63.8K
AIRR icon
460
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.22M 0.04%
28,813
-1,876
-6% -$79.4K
DD icon
461
DuPont de Nemours
DD
$18.6B
$1.22M 0.04%
13,198
-8,706
-40% -$850K
SPY icon
462
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.22M 0.04%
2,700
+300
+13% +$134K
ESGE icon
463
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.22M 0.04%
33,079
+1,408
+4% +$54.1K
PHK
464
PIMCO High Income Fund
PHK
$861M
$1.21M 0.04%
209,976
-19,740
-9% -$117K
BSJM
465
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.21M 0.04%
52,973
+259
+0.5% +$5.95K
IDU icon
466
iShares US Utilities ETF
IDU
$1.41B
$1.2M 0.04%
13,220
+700
+6% +$59.5K
SMH icon
467
VanEck Semiconductor ETF
SMH
$67.6B
$1.2M 0.04%
8,916
-5,006
-36% -$686K
ROK icon
468
Rockwell Automation
ROK
$51.4B
$1.2M 0.04%
4,293
-516
-11% -$148K
AEP icon
469
American Electric Power
AEP
$73.7B
$1.2M 0.04%
12,030
-3,870
-24% -$354K
HUBS icon
470
HubSpot
HUBS
$10.5B
$1.2M 0.04%
2,527
-6
-0.2% -$2.91K
MGV icon
471
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.2M 0.04%
11,155
-96
-0.9% -$10.2K
SCHZ icon
472
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.04%
+47,182
New +$1.23M
CTVA icon
473
Corteva
CTVA
$59.7B
$1.19M 0.04%
20,740
-173
-0.8% -$8.84K
XEL icon
474
Xcel Energy
XEL
$51B
$1.19M 0.04%
16,522
-1,084
-6% -$74.5K
BSJO
475
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.18M 0.04%
49,690
+399
+0.8% +$9.66K
17 18
19
20 21

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WB
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SCM
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BPS
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VPC
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WWA
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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.