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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
(-7%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.7M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.2B
| $3.4M | 0.1% |
50,265
-8,491
| -14% | -$570K |
|
202
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $3.4M | 0.1% |
31,880
-4,335
| -12% | -$457K |
|
203
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.38M | 0.1% |
48,716
-6,444
| -12% | -$440K |
|
204
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.38M | 0.1% |
68,045
-1,604
| -2% | -$81.7K |
|
205
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $3.36M | 0.1% |
83,961
+7,059
| +9% | +$281K |
|
206
American Express
AXP
$223B
| $3.28M | 0.1% |
17,548
-1,296
| -7% | -$234K |
|
207
Realty Income
O
$61.2B
| $3.23M | 0.1% |
46,663
+689
| +1% | +$46.8K |
|
208
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.21M | 0.1% |
170,575
+134,444
| +372% | +$2.46M |
|
209
Union Pacific
UNP
$183B
| $3.2M | 0.1% |
11,723
+2,054
| +21% | +$519K |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.19M | 0.1% |
31,774
-2,311
| -7% | -$230K |
|
211
VeriSign
VRSN
$25.3B
| $3.18M | 0.1% |
14,296
-80
| -0.6% | -$17.4K |
|
212
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $3.17M | 0.1% |
47,612
-5,302
| -10% | -$360K |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.15M | 0.09% |
40,775
-14,674
| -26% | -$1.13M |
|
|
BSCM
214
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.15M | 0.09% |
148,134
+315
| +0.2% | +$6.71K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.15M | 0.09% |
68,195
+1,261
| +2% | +$60.7K |
|
216
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $3.14M | 0.09% |
70,171
+7,848
| +13% | +$347K |
|
217
CrowdStrike
CRWD
$187B
| $3.11M | 0.09% |
54,808
+1,792
| +3% | +$83.5K |
|
218
Nike
NKE
$61.9B
| $3.11M | 0.09% |
23,117
-29,087
| -56% | -$4.09M |
|
219
Clorox
CLX
$11.6B
| $3.11M | 0.09% |
22,366
-2,988
| -12% | -$458K |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.11M | 0.09% |
28,355
-25,602
| -47% | -$2.76M |
|
221
Delta Air Lines
DAL
$55.9B
| $3.08M | 0.09% |
77,850
+712
| +0.9% | +$27.7K |
|
222
Carnival Corporation Ltd
CCL
$36.1B
| $3.08M | 0.09% |
152,114
+1,588
| +1% | +$32.1K |
|
223
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.08M | 0.09% |
44,575
-1,870
| -4% | -$128K |
|
224
Vanguard Materials ETF
VAW
$3B
| $3.07M | 0.09% |
15,842
-2,882
| -15% | -$539K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.04M | 0.09% |
25,413
+7,118
| +39% | +$838K |
|
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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.