$135 Million is the total value of Sigma Investment Management Co's 29 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | New | iRussell Mid Cap Value Indexetf | $23,536,000 | – | 406,358 | +100.0% | 17.49% | – |
| AGG | Buy | iShares Barclays Aggregate Bonetf | $22,198,000 | -2.2% | 207,054 | +1.0% | 16.50% | -1.0% |
| IWB | Sell | iRussell 1000 Indexetf | $18,021,000 | -6.5% | 200,388 | -9.4% | 13.39% | -5.4% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $16,239,000 | +12.8% | 245,302 | +11.9% | 12.07% | +14.1% |
| EFA | Buy | iShares Tr MSCI Eafe Index Fdetf | $12,883,000 | -1.2% | 224,832 | +1.7% | 9.58% | -0.1% |
| 6699SC | New | iShares United Kingdometf | $8,710,000 | – | 493,209 | +100.0% | 6.47% | – |
| MUB | Sell | iShares S&P National Muni Bondetf | $7,502,000 | -9.7% | 71,420 | -5.3% | 5.58% | -8.6% |
| XLY | Sell | SPDR Select Sector-Consumer Dietf | $5,833,000 | +2.3% | 103,421 | -3.9% | 4.34% | +3.5% |
| IVV | Sell | iShares S&P 500etf | $5,344,000 | +0.7% | 33,214 | -1.5% | 3.97% | +2.0% |
| ACWI | Sell | iShares MSCI ACWI Indexetf | $3,311,000 | -2.4% | 66,219 | -0.9% | 2.46% | -1.2% |
| IWV | iRussell 3000 Indexetf | $1,981,000 | +3.1% | 20,553 | 0.0% | 1.47% | +4.3% | |
| VEU | Buy | Vanguard Ftse All World Ex-Usetf | $1,884,000 | -3.6% | 42,614 | +1.1% | 1.40% | -2.4% |
| SJM | Jm Smucker Co New | $1,869,000 | +4.0% | 18,118 | 0.0% | 1.39% | +5.2% | |
| TFI | Buy | SPDR Series Trust Nuvn Brcly Metf | $984,000 | +17.1% | 43,061 | +23.3% | 0.73% | +18.5% |
| VT | Buy | Vanguard Total World Stock Indetf | $859,000 | +1.4% | 16,675 | +2.9% | 0.64% | +2.6% |
| BWX | SPDR Series Trust Brclys Intletf | $671,000 | -3.7% | 11,921 | 0.0% | 0.50% | -2.5% | |
| DSI | Sell | iShares Kld 400 Social Indexetf | $498,000 | -3.7% | 8,259 | -7.1% | 0.37% | -2.6% |
| SPY | Buy | SPDRsetf | $448,000 | +55.6% | 2,794 | +51.9% | 0.33% | +57.1% |
| MDY | Buy | Midcap SPDRsetf | $298,000 | +26.8% | 1,419 | +26.8% | 0.22% | +27.7% |
| COST | Costco Wholesale | $287,000 | +4.0% | 2,597 | 0.0% | 0.21% | +4.9% | |
| VV | Sell | Vanguard Large Cap ETFetf | $277,000 | -5.8% | 3,769 | -8.1% | 0.21% | -4.6% |
| USB | US Bancorp Del New | $274,000 | +6.6% | 7,571 | 0.0% | 0.20% | +7.9% | |
| WFC | Sell | Wells Fargo & Co | $222,000 | +1.4% | 5,384 | -9.0% | 0.16% | +2.5% |
| IBM | International Business Machine | $222,000 | -10.5% | 1,160 | 0.0% | 0.16% | -9.3% | |
| KEY | Sell | Keycorp - New | $114,000 | -9.5% | 10,319 | -18.4% | 0.08% | -8.6% |
| PLCC | Paulson Capital Corp | $90,000 | 0.0% | 120,000 | 0.0% | 0.07% | +1.5% | |
| BIL | Exit | SPDR Barclays 1-3 Month T-Billetf | $0 | – | -5,462 | -100.0% | -0.18% | – |
| VWO | Exit | Vanguard Emerging Markets Etfetf | $0 | – | -221,764 | -100.0% | -6.99% | – |
| IWN | Exit | iRussell 2000 Valueetf | $0 | – | -282,272 | -100.0% | -17.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.