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
+6.26%
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
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,382
New
87
Increased
311
Reduced
775
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$23.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.56M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.92M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$13M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Global X MLP ETF
MLPA
$2.28B
| $572K | 0.02% |
13,332
+601
| +5% | +$25.3K |
|
677
uniQure
QURE
$2.68B
| $572K | 0.02% |
49,870
+776
| +2% | +$14.7K |
|
|
VRN
678
DELISTED
Veren
VRN
| $571K | 0.02% |
84,800
+900
| +1% | +$6.27K |
|
679
InterDigital
IDCC
$6.68B
| $571K | 0.02% |
5,909
+104
| +2% | +$8.42K |
|
680
Cambria Shareholder Yield ETF
SYLD
$982M
| $570K | 0.02% |
9,324
-1,832
| -16% | -$106K |
|
|
SPLK
681
DELISTED
Splunk Inc
SPLK
| $570K | 0.02% |
5,372
+1,683
| +46% | +$160K |
|
682
iShares US Home Construction ETF
ITB
$2.41B
| $569K | 0.02% |
6,660
+3,136
| +89% | +$238K |
|
683
Palantir
PLTR
$295B
| $568K | 0.02% |
37,043
+6,776
| +22% | +$77K |
|
684
MGM Resorts International
MGM
$11.7B
| $564K | 0.02% |
12,843
-1,137
| -8% | -$48.6K |
|
685
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $564K | 0.02% |
16,692
+537
| +3% | +$17.6K |
|
686
Innovator US Equity Buffer ETF May
BMAY
$232M
| $561K | 0.02% |
17,646
+7,386
| +72% | +$225K |
|
687
Unum
UNM
$13.8B
| $560K | 0.02% |
11,741
-28,326
| -71% | -$1.24M |
|
688
Church & Dwight Co
CHD
$23.1B
| $560K | 0.02% |
5,586
-746
| -12% | -$70.2K |
|
689
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $558K | 0.02% |
10,854
+1,919
| +21% | +$96.1K |
|
690
iShares Global Infrastructure ETF
IGF
$11B
| $556K | 0.02% |
11,837
-2,752
| -19% | -$131K |
|
|
ZTR
691
Virtus Total Return Fund
ZTR
$340M
| $555K | 0.02% |
91,303
+580
| +0.6% | +$3.62K |
|
692
Halliburton
HAL
$27.9B
| $553K | 0.02% |
16,769
-21,256
| -56% | -$672K |
|
693
Innovator US Equity Buffer ETF August
BAUG
$197M
| $552K | 0.02% |
16,447
-1,368
| -8% | -$43.9K |
|
|
SPYM
694
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $552K | 0.02% |
10,588
-4,805
| -31% | -$237K |
|
695
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $551K | 0.02% |
+33,995
| New | +$556K |
|
696
Pembina Pipeline
PBA
$29.9B
| $550K | 0.02% |
17,477
-3,115
| -15% | -$99.5K |
|
697
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $549K | 0.02% |
22,220
-12,228
| -35% | -$300K |
|
698
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $548K | 0.02% |
25,461
+4,438
| +21% | +$92.2K |
|
699
Amcor
AMCR
$20.6B
| $548K | 0.02% |
10,972
-2,663
| -20% | -$139K |
|
700
Constellation Energy
CEG
$98B
| $546K | 0.02% |
5,969
-1,450
| -20% | -$120K |
|
Similar funds
U
SL
WB
SCM
BPS
VPC
ACM
WWA
Sigma Planning Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Sigma Planning Corp held 1,382 positions worth $2.78B, down 7.5% from $3.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sigma Planning Corp withdrew a net $352M in Q2 2023, closing 179 positions and reducing 775 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sigma Planning Corp opened a new position in Pacer Swan SOS Fund of Funds ETF worth $5.12M.
- Sigma Planning Corp's largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 210,328 shares worth $5.12M.
- Sigma Planning Corp added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $23.6M increase.
- Sigma Planning Corp's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $13M.
- Sigma Planning Corp fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $2.68M.
- Sigma Planning Corp's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2023.
- Sigma Planning Corp opened 87 new positions and closed 179 in Q2 2023.
- Sigma Planning Corp's portfolio value fell 7.5% quarter-over-quarter to $2.78B.
Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.