$272 Million is the total value of Sigma Investment Management Co's 57 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | New | iRussell 2000 Valueetf | $23,657,000 | – | 282,272 | +100.0% | 17.38% | – |
| AGG | New | iShares Barclays Aggregate Bonetf | $22,695,000 | – | 204,957 | +100.0% | 16.67% | – |
| IWB | New | iRussell 1000 Indexetf | $19,282,000 | – | 221,100 | +100.0% | 14.16% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $14,397,000 | – | 219,130 | +100.0% | 10.57% | – |
| EFA | New | iShares Tr MSCI Eafe Index Fdetf | $13,044,000 | – | 221,160 | +100.0% | 9.58% | – |
| VWO | New | Vanguard Emerging Markets Etfetf | $9,513,000 | – | 221,764 | +100.0% | 6.99% | – |
| MUB | New | iShares S&P National Muni Bondetf | $8,308,000 | – | 75,412 | +100.0% | 6.10% | – |
| XLY | New | SPDR Select Sector-Consumer Dietf | $5,702,000 | – | 107,589 | +100.0% | 4.19% | – |
| IVV | New | iShares S&P 500etf | $5,305,000 | – | 33,712 | +100.0% | 3.90% | – |
| ACWI | New | iShares MSCI ACWI Indexetf | $3,392,000 | – | 66,841 | +100.0% | 2.49% | – |
| VEU | New | Vanguard Ftse All World Ex-Usetf | $1,954,000 | – | 42,156 | +100.0% | 1.44% | – |
| IWV | New | iRussell 3000 Indexetf | $1,921,000 | – | 20,553 | +100.0% | 1.41% | – |
| SJM | New | Jm Smucker Co New | $1,797,000 | – | 18,118 | +100.0% | 1.32% | – |
| VT | New | Vanguard Total World Stock Indetf | $847,000 | – | 16,201 | +100.0% | 0.62% | – |
| TFI | New | SPDR Series Trust Nuvn Brcly Metf | $840,000 | – | 34,919 | +100.0% | 0.62% | – |
| BWX | New | SPDR Series Trust Brclys Intletf | $697,000 | – | 11,921 | +100.0% | 0.51% | – |
| DSI | New | iShares Kld 400 Social Indexetf | $517,000 | – | 8,893 | +100.0% | 0.38% | – |
| VV | New | Vanguard Large Cap ETFetf | $294,000 | – | 4,103 | +100.0% | 0.22% | – |
| SPY | New | SPDRsetf | $288,000 | – | 1,839 | +100.0% | 0.21% | – |
| COST | New | Costco Wholesale | $276,000 | – | 2,597 | +100.0% | 0.20% | – |
| USB | New | US Bancorp Del New | $257,000 | – | 7,571 | +100.0% | 0.19% | – |
| BIL | New | SPDR Barclays 1-3 Month T-Billetf | $250,000 | – | 5,462 | +100.0% | 0.18% | – |
| IBM | New | International Business Machine | $248,000 | – | 1,160 | +100.0% | 0.18% | – |
| MDY | New | Midcap SPDRsetf | $235,000 | – | 1,119 | +100.0% | 0.17% | – |
| WFC | New | Wells Fargo & Co | $219,000 | – | 5,914 | +100.0% | 0.16% | – |
| KEY | New | Keycorp - New | $126,000 | – | 12,652 | +100.0% | 0.09% | – |
| PLCC | New | Paulson Capital Corp | $90,000 | – | 120,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.