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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $816K | 0.02% |
14,025
+197
| +1% | +$11.7K |
|
627
FlexShares Core Select Bond Fund
BNDC
$168M
| $810K | 0.02% |
33,270
-200
| -0.6% | -$5.01K |
|
628
Vanguard Total World Bond ETF
BNDW
$1.89B
| $806K | 0.02% |
10,870
+126
| +1% | +$9.58K |
|
629
Phillips Edison & Co
PECO
$5.46B
| $806K | 0.02% |
+23,438
| New | +$769K |
|
630
DT Midstream
DTM
$14.3B
| $803K | 0.02% |
14,806
-1,202
| -8% | -$62.6K |
|
631
Welltower
WELL
$175B
| $798K | 0.02% |
8,303
-657
| -7% | -$57.1K |
|
632
TaskUs
TASK
$531M
| $796K | 0.02% |
20,700
-900
| -4% | -$31.7K |
|
633
Timothy Plan US Small Cap Core ETF
TPSC
$361M
| $796K | 0.02% |
24,135
+466
| +2% | +$15.6K |
|
|
TPLE
634
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $795K | 0.02% |
31,054
-1,098
| -3% | -$27.6K |
|
635
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $795K | 0.02% |
+10,000
| New | +$785K |
|
|
PPL
636
PPL Corp
PPL
$27.1B
| $793K | 0.02% |
27,767
-13,311
| -32% | -$375K |
|
637
Annaly Capital Management
NLY
$16.9B
| $792K | 0.02% |
28,137
+4,275
| +18% | +$127K |
|
638
LyondellBasell Industries
LYB
$18.9B
| $791K | 0.02% |
7,690
+163
| +2% | +$16.2K |
|
639
Nice
NICE
$5.57B
| $789K | 0.02% |
3,603
-17
| -0.5% | -$4.12K |
|
640
The Mosaic Company
MOS
$7.1B
| $788K | 0.02% |
+11,847
| New | +$593K |
|
641
Shell
SHEL
$239B
| $788K | 0.02% |
+14,348
| New | +$762K |
|
642
Vanguard Financials ETF
VFH
$13.5B
| $788K | 0.02% |
8,435
+749
| +10% | +$71.7K |
|
643
AutoNation
AN
$7.1B
| $785K | 0.02% |
7,879
-657
| -8% | -$72.6K |
|
644
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $785K | 0.02% |
15,370
-46,567
| -75% | -$2.41M |
|
645
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $775K | 0.02% |
14,439
+2,277
| +19% | +$121K |
|
|
HFRO
646
Highland Opportunities and Income Fund
HFRO
$403M
| $770K | 0.02% |
64,502
-5,724
| -8% | -$65.4K |
|
647
Tidewater
TDW
$3.91B
| $770K | 0.02% |
+35,407
| New | +$560K |
|
648
ChargePoint
CHPT
$140M
| $769K | 0.02% |
1,933
-111
| -5% | -$34.2K |
|
|
BHVN
649
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $769K | 0.02% |
6,486
+386
| +6% | +$48.1K |
|
650
Trane Technologies
TT
$107B
| $768K | 0.02% |
5,031
+21
| +0.4% | +$3.44K |
|
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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.