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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
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.02B
$11.7M 0.35%
191,972
-1,453
-0.8% -$86.6K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 0.35%
196,232
+8,780
+5% +$515K
PG icon
53
Procter & Gamble
PG
$343B
$11.5M 0.35%
75,511
-10,920
-13% -$1.71M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 0.34%
164,669
-99,546
-38% -$7.04M
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$11.4M 0.34%
108,909
-4,232
-4% -$452K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$11.4M 0.34%
76,812
+5,568
+8% +$812K
COST icon
57
Costco
COST
$415B
$11.2M 0.33%
19,411
-1,576
-8% -$827K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.88B
$10.9M 0.33%
139,414
+819
+0.6% +$63.7K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.7M 0.32%
193,371
-76,437
-28% -$4.42M
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.4M 0.31%
208,332
+72,038
+53% +$3.47M
F icon
61
Ford
F
$57.3B
$10.2M 0.31%
605,979
+49,073
+9% +$933K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.84M 0.29%
198,548
-68,160
-26% -$3.49M
CVX icon
63
Chevron
CVX
$388B
$9.69M 0.29%
59,476
-8,831
-13% -$1.27M
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.54M 0.29%
125,792
+7,880
+7% +$591K
XOM icon
65
ExxonMobil
XOM
$651B
$9.52M 0.29%
115,267
-3,281
-3% -$255K
WMT icon
66
Walmart Inc
WMT
$871B
$9.43M 0.28%
190,017
-25,818
-12% -$1.21M
PTBD icon
67
Pacer Trendpilot US Bond ETF
PTBD
$87M
$9.4M 0.28%
386,653
-59,704
-13% -$1.53M
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$9.38M 0.28%
44,155
+2,082
+5% +$438K
CRM icon
69
Salesforce
CRM
$134B
$9.12M 0.27%
42,969
+963
+2% +$207K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$8.68M 0.26%
38,128
-789
-2% -$177K
T icon
71
AT&T
T
$165B
$8.68M 0.26%
486,140
-1,841
-0.4% -$34.1K
BAC icon
72
Bank of America
BAC
$435B
$8.64M 0.26%
209,518
-1,938
-0.9% -$87.4K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.89B
$8.57M 0.26%
129,224
+8,896
+7% +$628K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.51M 0.26%
84,006
+24,719
+42% +$2.48M
WM icon
75
Waste Management
WM
$95.9B
$8.44M 0.25%
53,251
-961
-2% -$146K
1 2
3
4 5

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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.