$143 Million is the total value of Sigma Investment Management Co's 29 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Sell | iRussell Mid Cap Value Indexetf | $24,580,000 | +4.4% | 403,550 | -0.7% | 17.25% | -1.4% |
| AGG | Buy | iShares Barclays Aggregate Bonetf | $23,435,000 | +5.6% | 218,610 | +5.6% | 16.44% | -0.3% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $18,777,000 | +15.6% | 269,748 | +10.0% | 13.18% | +9.2% |
| IWB | Sell | iRussell 1000 Indexetf | $17,367,000 | -3.6% | 184,425 | -8.0% | 12.18% | -9.0% |
| EFA | Buy | iShares Tr MSCI Eafe Index Fdetf | $14,654,000 | +13.7% | 229,693 | +2.2% | 10.28% | +7.4% |
| EWJ | New | iShares MSCI Japanetf | $9,604,000 | – | 805,687 | +100.0% | 6.74% | – |
| MUB | Buy | iShares S&P National Muni Bondetf | $8,031,000 | +7.1% | 76,860 | +7.6% | 5.64% | +1.1% |
| XLY | Buy | SPDR Select Sector-Consumer Dietf | $6,388,000 | +9.5% | 105,356 | +1.9% | 4.48% | +3.4% |
| IVV | Sell | iShares S&P 500etf | $5,543,000 | +3.7% | 32,818 | -1.2% | 3.89% | -2.1% |
| ACWI | Buy | iShares MSCI ACWI Indexetf | $3,686,000 | +11.3% | 68,368 | +3.2% | 2.59% | +5.1% |
| SJM | Jm Smucker Co New | $1,903,000 | +1.8% | 18,118 | 0.0% | 1.34% | -3.9% | |
| IWV | Sell | iRussell 3000 Indexetf | $1,562,000 | -21.2% | 15,440 | -24.9% | 1.10% | -25.5% |
| VEU | Sell | Vanguard Ftse All World Ex-Usetf | $1,537,000 | -18.4% | 31,617 | -25.8% | 1.08% | -23.0% |
| TFI | SPDR Series Trust Nuvn Brcly Metf | $984,000 | 0.0% | 43,061 | 0.0% | 0.69% | -5.6% | |
| BWX | Buy | SPDR Series Trust Brclys Intletf | $903,000 | +34.6% | 15,475 | +29.8% | 0.63% | +27.1% |
| VT | Sell | Vanguard Total World Stock Indetf | $818,000 | -4.8% | 14,724 | -11.7% | 0.57% | -10.0% |
| DSI | Sell | iShares Kld 400 Social Indexetf | $498,000 | 0.0% | 7,908 | -4.2% | 0.35% | -5.7% |
| SPY | Sell | SPDRsetf | $429,000 | -4.2% | 2,554 | -8.6% | 0.30% | -9.6% |
| COST | Costco Wholesale | $299,000 | +4.2% | 2,597 | 0.0% | 0.21% | -1.4% | |
| VV | Sell | Vanguard Large Cap ETFetf | $276,000 | -0.4% | 3,570 | -5.3% | 0.19% | -5.8% |
| USB | US Bancorp Del New | $277,000 | +1.1% | 7,571 | 0.0% | 0.19% | -4.9% | |
| MDY | Sell | Midcap SPDRsetf | $244,000 | -18.1% | 1,076 | -24.2% | 0.17% | -22.6% |
| WFC | Wells Fargo & Co | $222,000 | 0.0% | 5,384 | 0.0% | 0.16% | -5.5% | |
| IBM | International Business Machine | $214,000 | -3.6% | 1,160 | 0.0% | 0.15% | -9.1% | |
| PLCC | Paulson Capital Corp | $176,000 | +95.6% | 120,000 | 0.0% | 0.12% | +83.6% | |
| KEY | Keycorp - New | $118,000 | +3.5% | 10,319 | 0.0% | 0.08% | -2.4% | |
| 6699SC | Exit | iShares United Kingdometf | $0 | – | -493,209 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.