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SIGMA PLANNING CORP Information

300 PARKLAND PLAZA, ANN ARBOR, Michigan, 48103, (734) 663-1611

Report Date: 03/31/2019

Position Statistics

Total Positions 987
New Positions 152
Increased Positions 612
Decreased Positions 350
Positions with Activity 962
Sold Out Positions 57
Total Mkt Value (in $ millions) 1,783

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.99%
Basic Materials 1.27%
Industrials 4.06%
Consumer Cyclicals 5.41%
Consumer Non-Cyclicals 3.3%
Financials 58.36%
Healthcare 4.25%
Technology 9.96%
Telecommunication Services 1.25%
Utilities 1.99%

987 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 87,679 -5,445 (5.85) 302,611
APPLE INC COM 44,750 686 1.56 230,799
ISHARES TR S&P 500 GRWT ETF 36,970 3,898 11.79 208,987
ISHARES TR CORE S&P MCP ETF 36,052 -5,327 (12.87) 190,196
ISHARES TR CORE US AGGBD ET 27,765 10,276 58.76 251,177
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 26,979 24,104 838.39 486,891
ISHARES TR MIN VOL USA ETF 26,946 10,307 61.95 438,425
AMAZON COM INC COM 26,487 4,057 18.09 14,044
ISHARES TR CORE S&P SCP ETF 21,918 -3,882 (15.05) 288,891
ISHARES TR IBOXX INV CP ETF 20,788 5,352 34.67 170,631
ISHARES TR CORE S&P TTL STK 19,630 1,758 9.84 299,873
MICROSOFT CORP COM 18,118 377 2.13 136,381
ISHARES TR S&P 500 VAL ETF 17,405 1,004 6.12 152,809
ISHARES TR CORE DIV GRWTH 17,046 8,874 108.60 453,229
SPDR S&P 500 ETF TR TR UNIT 16,929 3,992 30.85 58,503
INVESCO QQQ TR UNIT SER 1 16,840 3,443 25.70 91,649
ISHARES TR USA MOMENTUM FCT 16,775 1,977 13.36 142,782
ISHARES TR IBOXX HI YD ETF 15,559 2,524 19.37 180,583
SPDR GOLD TRUST GOLD SHS 14,264 7,842 122.12 112,775
FIRST TR VALUE LINE DIVID INDX SHS 13,634 5,312 63.83 407,713