$1.35 Billion is the total value of Sigma Investment Management Co's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TR CORE US AGGBDetf | $54,576,000 | -1.9% | 512,496 | -2.8% | 43.58% | -3.7% |
| IWV | Buy | ISHARES TR RUSSELL 3000etf | $22,658,000 | -12.3% | 154,223 | +2.9% | 18.09% | -13.9% |
| MTUM | Buy | ISHARES TR USA MOMENTUM FCTetf | $16,250,000 | -9.2% | 162,127 | +7.7% | 12.98% | -11.0% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STK Fetf | $9,402,000 | -7.0% | 199,105 | +6.4% | 7.51% | -8.7% |
| MUB | Buy | ISHARES TR NATIONAL MUNetf | $8,307,000 | +45.5% | 76,187 | +44.0% | 6.63% | +42.8% |
| ITOT | New | ISHARES TR CORE S&P TTL STKetf | $3,777,000 | – | 66,544 | +100.0% | 3.02% | – |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICetf | $3,005,000 | +214.0% | 62,452 | +209.8% | 2.40% | +208.0% |
| IXUS | New | ISHARES TR CORE MSCI TOTALetf | $1,641,000 | – | 31,236 | +100.0% | 1.31% | – |
| SJM | Sell | SMUCKER J M CO | $1,575,000 | -15.3% | 16,842 | -7.0% | 1.26% | -16.9% |
| SHV | Sell | ISHARES TR SHORT TREAS BDetf | $663,000 | -6.4% | 6,014 | -6.2% | 0.53% | -8.2% |
| QUAL | ISHARES TR USA QUALITY FCTRetf | $617,000 | -15.0% | 8,038 | 0.0% | 0.49% | -16.6% | |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $446,000 | -10.4% | 5,720 | 0.0% | 0.36% | -12.1% | |
| DVY | ISHARES TR SELECT DIVIDetf | $440,000 | -10.6% | 4,931 | 0.0% | 0.35% | -12.2% | |
| ITM | New | VANECK VECTORS ETF TRetf | $370,000 | – | 7,793 | +100.0% | 0.30% | – |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BDetf | $330,000 | +0.9% | 6,471 | 0.0% | 0.26% | -1.1% | |
| IDV | Sell | ISHARES TR INTL SEL DIVetf | $293,000 | -17.2% | 10,189 | -6.0% | 0.23% | -18.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $290,000 | -17.6% | 958 | 0.0% | 0.23% | -18.9% | |
| IVV | ISHARES TR CORE S&P500etf | $248,000 | -13.9% | 985 | 0.0% | 0.20% | -15.4% | |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf | $200,000 | – | 4,233 | +100.0% | 0.16% | – |
| KEY | KEYCORP NEW | $153,000 | -25.4% | 10,319 | 0.0% | 0.12% | -26.9% | |
| SPY | Exit | SPDR SP 500 ETF TRetf | $0 | – | -701 | -100.0% | -0.17% | – |
| ITM | Exit | VANECK VECTORS ETF TRetf | $0 | – | -15,394 | -100.0% | -0.29% | – |
| BND | Exit | VANGUARD BD INDEX FDetf | $0 | – | -4,908 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD | 24 | Q4 2018 | 46.6% |
| ISHARES TR RUSSELL 3000 | 24 | Q4 2018 | 21.9% |
| ISHARES TR NATIONAL MUN ETF | 24 | Q4 2018 | 12.2% |
| SMUCKER J M CO | 24 | Q4 2018 | 2.3% |
| ISHARES TR CORE S&P500 | 24 | Q4 2018 | 4.0% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q4 2018 | 0.3% |
| KEYCORP NEW | 24 | Q4 2018 | 0.2% |
| ISHARES US MOMENTUM ETF | 20 | Q4 2018 | 14.6% |
| ISHARES US QUALITY ETF | 17 | Q4 2018 | 0.6% |
| Vanguard Total Bond Market ETF | 17 | Q3 2018 | 0.3% |
View Sigma Investment Management Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-03 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-07-14 |
| 13F-HR | 2017-05-04 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-10-31 |
View Sigma Investment Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.