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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.97B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
-13.25%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$2.88B
AUM Growth
-$461M
Cap. Flow
-$97.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.55%
2 Technology 9.73%
3 Healthcare 5.01%
4 Consumer Discretionary 4.25%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$132M 4.59%
965,352
-51,551
-5% -$7.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$122M 4.23%
320,764
-11,024
-3% -$4.53M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$490B
$70.3M 2.45%
+251,000
New +$77.9M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$55.5M 1.93%
147,200
+144,500
+5,352% +$59.2M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$49.7M 1.73%
1,044,263
-10,682
-1% -$539K
MSFT icon
6
Microsoft
MSFT
$3.71T
$48.8M 1.7%
190,140
-22,741
-11% -$6.17M
AMZN icon
7
Amazon
AMZN
$2.79T
$42.1M 1.46%
396,118
+6,718
+2% +$841K
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$38.5M 1.34%
137,533
+589
+0.4% +$183K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$32.9M 1.14%
87,262
-30,582
-26% -$12.5M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.5M 0.99%
279,928
-11,344
-4% -$1.17M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$27M 0.94%
245,068
+3,643
+2% +$411K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.16B
$24.4M 0.85%
628,128
+6,375
+1% +$258K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$112B
$24.3M 0.85%
1,019,796
+151,284
+17% +$3.85M
GLD icon
14
SPDR Gold Trust
GLD
$150B
$24.3M 0.84%
144,110
-43,250
-23% -$7.55M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$23.9M 0.83%
68,847
+7,225
+12% +$2.72M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.2M 0.81%
251,116
-5,561
-2% -$553K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$22.3M 0.78%
545,431
-84,473
-13% -$3.83M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.7M 0.76%
480,385
+2,210
+0.5% +$109K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$20.5M 0.71%
291,448
+860
+0.3% +$63K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.9B
$20.3M 0.7%
177,800
-46,671
-21% -$5.54M
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$19.2M 0.67%
108,375
-1,654
-2% -$295K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.2B
$19.1M 0.66%
316,791
-13,974
-4% -$925K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$18.5M 0.64%
169,380
+1,360
+0.8% +$161K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$16M 0.56%
371,750
+163,418
+78% +$7.86M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$15.9M 0.55%
146,320
-37,120
-20% -$4.37M
1
2 3 4 5

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NMERB
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CS
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AIM
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DAM
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RPGK
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APP
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SCTC
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Sigma Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp withdrew a net $97.8M in Q2 2022, closing 185 positions and reducing 594 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sigma Planning Corp opened a new position in Invesco DB US Dollar Index Bullish Fund worth $6.64M.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.