$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 25.0% .
| 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% |
| 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% | – |
| VEU | Buy | Vanguard Ftse All World Ex-Usetf | $1,884,000 | -3.6% | 42,614 | +1.1% | 1.40% | -2.4% |
| 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% |
| 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% |
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.