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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
XSLV icon
1126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$264K 0.01%
5,392
-1,322
-20% -$64.9K
NFLX icon
1127
CALL
Netflix
NFLX
$292B
$262K 0.01%
7,000
-15,000
-68% -$624K
SPSM icon
1128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$262K 0.01%
6,233
-4,597
-42% -$194K
IR icon
1129
Ingersoll Rand
IR
$33B
$260K 0.01%
5,165
– –
SPYD icon
1130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$260K 0.01%
5,913
+523
+10% +$22.5K
STAG icon
1131
STAG Industrial
STAG
$7.86B
$260K 0.01%
6,280
-378
-6% -$15.6K
ARKF icon
1132
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$259K 0.01%
8,904
-6,068
-41% -$187K
ETJ
1133
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$259K 0.01%
26,258
+356
+1% +$3.58K
SPIP icon
1134
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$259K 0.01%
+8,571
New +$262K
TFI icon
1135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$259K 0.01%
5,414
-1,046
-16% -$52.1K
MRNA icon
1136
PUT
Moderna
MRNA
$21.5B
$258K 0.01%
+1,500
New +$253K
FYLD icon
1137
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$257K 0.01%
+9,371
New +$259K
BTZ icon
1138
BlackRock Credit Allocation Income Trust
BTZ
$927M
$256K 0.01%
20,347
+901
+5% +$11.9K
XMHQ icon
1139
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$256K 0.01%
3,391
-349
-9% -$26.6K
MDNA
1140
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$256K 0.01%
200,300
+60,250
+43% +$93.6K
EEMV icon
1141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$254K 0.01%
4,156
-25
-0.6% -$1.55K
EXPE icon
1142
Expedia Group
EXPE
$31.2B
$254K 0.01%
1,297
-91
-7% -$17K
STM icon
1143
STMicroelectronics
STM
$46B
$254K 0.01%
5,884
+202
+4% +$8.93K
RQI icon
1144
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$253K 0.01%
15,100
-30,940
-67% -$501K
BEN icon
1145
Franklin Resources
BEN
$16.9B
$252K 0.01%
9,024
-1,497
-14% -$45.7K
LITS
1146
Lite Strategy Inc
LITS
$33.6M
$252K 0.01%
20,948
+13,030
+165% +$512K
CB icon
1147
Chubb
CB
$140B
$251K 0.01%
1,171
-282
-19% -$57.3K
SOYB icon
1148
Teucrium Soybean Fund
SOYB
$63.7M
$251K 0.01%
+9,390
New +$243K
CHGG icon
1149
Chegg
CHGG
$108M
$250K 0.01%
6,878
-15,671
-69% -$472K
JD icon
1150
JD.com
JD
$40.8B
$249K 0.01%
4,304
-2
-0% -$136
44 45
46
47 48

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ACM
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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.