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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
BBY icon
1176
Best Buy
BBY
$18B
$230K 0.01%
2,534
+78
+3% +$7.73K
LTC
1177
LTC Properties
LTC
$2.16B
$230K 0.01%
5,971
+8
+0.1% +$283
ASH icon
1178
Ashland
ASH
$3.04B
$229K 0.01%
2,330
– –
BUI icon
1179
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$229K 0.01%
9,000
– –
FPXI icon
1180
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$229K 0.01%
4,693
-16,780
-78% -$852K
ALK icon
1181
Alaska Air
ALK
$5.15B
$228K 0.01%
3,924
-743
-16% -$40.5K
FIS icon
1182
Fidelity National Information Services
FIS
$21.5B
$228K 0.01%
+2,268
New +$237K
FNGS icon
1183
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$228K 0.01%
+7,895
New +$226K
IRDM icon
1184
Iridium Communications
IRDM
$4.85B
$228K 0.01%
5,660
-284
-5% -$10.7K
WRK
1185
DELISTED
WestRock Company
WRK
$228K 0.01%
4,850
-655
-12% -$29.9K
AAPL icon
1186
CALL
Apple
AAPL
$4.89T
$227K 0.01%
1,300
-3,700
-74% -$622K
CWH icon
1187
Camping World
CWH
$363M
$227K 0.01%
8,115
+600
+8% +$19.6K
ICL icon
1188
ICL Group
ICL
$6.81B
$226K 0.01%
+18,736
New +$198K
HYHG icon
1189
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$225K 0.01%
+3,609
New +$223K
PCY icon
1190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$225K 0.01%
9,941
-223
-2% -$5.31K
UTHR icon
1191
United Therapeutics
UTHR
$26.3B
$224K 0.01%
+1,250
New +$238K
PH icon
1192
Parker-Hannifin
PH
$125B
$223K 0.01%
787
+74
+10% +$22.3K
QDF icon
1193
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$223K 0.01%
3,753
-263
-7% -$15.4K
RCKT icon
1194
Rocket Pharmaceuticals
RCKT
$348M
$223K 0.01%
+14,060
New +$243K
APTS
1195
DELISTED
Preferred Apartment Communities, Inc.
APTS
$223K 0.01%
+8,925
New +$193K
FQAL icon
1196
Fidelity Quality Factor ETF
FQAL
$1.41B
$222K 0.01%
4,243
-912
-18% -$47.2K
IOCT icon
1197
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$222K 0.01%
+9,100
New +$224K
FPF
1198
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$221K 0.01%
10,036
+1,055
+12% +$23.5K
URTH icon
1199
iShares MSCI World ETF
URTH
$7.95B
$221K 0.01%
1,723
+1
+0.1% +$127
XXII
1200
22nd Century Group
XXII
$1.47M
– –
0
– –
46 47
48
49 50

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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.