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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
+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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$165B
| $6.78M | 0.24% |
32,097
-9,212
| -22% | -$1.91M |
|
77
iShares Gold Trust
IAU
$63B
| $6.73M | 0.24% |
184,962
+574
| +0.3% | +$21.5K |
|
78
Walt Disney
DIS
$165B
| $6.68M | 0.24% |
74,820
-15,275
| -17% | -$1.45M |
|
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $6.51M | 0.23% |
157,545
-34,013
| -18% | -$1.33M |
|
80
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $6.48M | 0.23% |
142,420
+18,417
| +15% | +$843K |
|
81
Capital Group Dividend Value ETF
CGDV
$36.6B
| $6.45M | 0.23% |
238,610
+112,486
| +89% | +$2.89M |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.4M | 0.23% |
85,020
-9,292
| -10% | -$708K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.29M | 0.23% |
83,172
-30,087
| -27% | -$2.29M |
|
84
Vanguard Mid-Cap ETF
VO
$106B
| $6.23M | 0.22% |
113,112
-83,224
| -42% | -$4.36M |
|
85
United Parcel Service
UPS
$97.6B
| $6.14M | 0.22% |
34,244
-8,323
| -20% | -$1.48M |
|
86
Ford
F
$57.3B
| $6.11M | 0.22% |
404,065
-118,391
| -23% | -$1.5M |
|
87
Coca-Cola
KO
$354B
| $6.09M | 0.22% |
101,110
-16,168
| -14% | -$1.01M |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.08M | 0.22% |
180,332
-79,890
| -31% | -$2.61M |
|
89
Pfizer
PFE
$140B
| $6.06M | 0.22% |
165,155
-29,477
| -15% | -$1.15M |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.05M | 0.22% |
52,609
+64
| +0.1% | +$6.99K |
|
91
iShares US Medical Devices ETF
IHI
$3.02B
| $6.02M | 0.22% |
106,644
-41,554
| -28% | -$2.29M |
|
92
Altria Group
MO
$122B
| $5.99M | 0.22% |
132,315
-16,135
| -11% | -$731K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.89M | 0.21% |
61,956
-5,422
| -8% | -$496K |
|
94
Merck
MRK
$324B
| $5.88M | 0.21% |
50,977
-23,614
| -32% | -$2.68M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.87M | 0.21% |
39,259
-18,804
| -32% | -$2.71M |
|
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.86M | 0.21% |
78,964
-7,911
| -9% | -$594K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.83M | 0.21% |
118,231
-95,544
| -45% | -$4.67M |
|
98
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.83M | 0.21% |
54,921
-11,745
| -18% | -$1.23M |
|
99
iShares Select Dividend ETF
DVY
$24B
| $5.72M | 0.21% |
50,529
-9,676
| -16% | -$1.1M |
|
100
DTE Energy
DTE
$31.1B
| $5.64M | 0.2% |
51,225
-7,428
| -13% | -$828K |
|
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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.