$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 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
ACWI | Buy | iShares MSCI ACWI Indexetf | $3,686,000 | +11.3% | 68,368 | +3.2% | 2.59% | +5.1% |
BWX | Buy | SPDR Series Trust Brclys Intletf | $903,000 | +34.6% | 15,475 | +29.8% | 0.63% | +27.1% |
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.