$150 Million is the total value of Sigma Investment Management Co's 30 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | New | iRussell Midcap Growthetf | $26,859,000 | – | 318,390 | +100.0% | 17.91% | – |
| AGG | Sell | iShares Barclays Aggregate Bonetf | $23,189,000 | -1.0% | 217,884 | -0.3% | 15.46% | -6.0% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $20,829,000 | +10.9% | 276,840 | +2.6% | 13.89% | +5.4% |
| IWB | Sell | iRussell 1000 Indexetf | $18,427,000 | +6.1% | 178,612 | -3.2% | 12.29% | +0.9% |
| EFA | Buy | iShares Tr MSCI Eafe Index Fdetf | $15,416,000 | +5.2% | 229,771 | +0.0% | 10.28% | -0.0% |
| VWO | New | Vanguard Emerging Markets Etfetf | $9,889,000 | – | 240,381 | +100.0% | 6.60% | – |
| MUB | Sell | iShares S&P National Muni Bondetf | $7,508,000 | -6.5% | 72,369 | -5.8% | 5.01% | -11.1% |
| XLY | Sell | SPDR Select Sector-Consumer Dietf | $6,942,000 | +8.7% | 103,878 | -1.4% | 4.63% | +3.3% |
| IVV | Sell | iShares S&P 500etf | $6,042,000 | +9.0% | 32,545 | -0.8% | 4.03% | +3.6% |
| ACWI | Sell | iShares MSCI ACWI Indexetf | $3,912,000 | +6.1% | 67,897 | -0.7% | 2.61% | +0.9% |
| SJM | Jm Smucker Co New | $1,877,000 | -1.4% | 18,118 | 0.0% | 1.25% | -6.2% | |
| VEU | Buy | Vanguard Ftse All World Ex-Usetf | $1,734,000 | +12.8% | 34,173 | +8.1% | 1.16% | +7.2% |
| IWV | iRussell 3000 Indexetf | $1,708,000 | +9.3% | 15,440 | 0.0% | 1.14% | +3.9% | |
| TFI | SPDR Series Trust Nuvn Brcly Metf | $971,000 | -1.3% | 43,061 | 0.0% | 0.65% | -6.1% | |
| BWX | SPDR Series Trust Brclys Intletf | $894,000 | -1.0% | 15,475 | 0.0% | 0.60% | -6.0% | |
| VT | Vanguard Total World Stock Indetf | $875,000 | +7.0% | 14,724 | 0.0% | 0.58% | +1.7% | |
| SPY | Buy | SPDRsetf | $584,000 | +36.1% | 3,163 | +23.8% | 0.39% | +29.2% |
| DSI | Sell | iShares Kld 400 Social Indexetf | $419,000 | -15.9% | 6,067 | -23.3% | 0.28% | -20.1% |
| BND | New | Vanguard Total Bond Market ETFetf | $313,000 | – | 3,909 | +100.0% | 0.21% | – |
| COST | Costco Wholesale | $309,000 | +3.3% | 2,597 | 0.0% | 0.21% | -1.9% | |
| USB | US Bancorp Del New | $306,000 | +10.5% | 7,571 | 0.0% | 0.20% | +5.2% | |
| MDY | Midcap SPDRsetf | $263,000 | +7.8% | 1,076 | 0.0% | 0.18% | +2.3% | |
| IBM | International Business Machine | $218,000 | +1.9% | 1,160 | 0.0% | 0.14% | -3.3% | |
| BP | New | Bp Plc Spons Adr | $210,000 | – | 4,318 | +100.0% | 0.14% | – |
| KEY | Keycorp - New | $138,000 | +16.9% | 10,319 | 0.0% | 0.09% | +10.8% | |
| PLCC | Paulson Capital Corp | $121,000 | -31.2% | 120,000 | 0.0% | 0.08% | -34.1% | |
| WFC | Exit | Wells Fargo & Co | $0 | – | -5,384 | -100.0% | -0.16% | – |
| VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -3,570 | -100.0% | -0.19% | – |
| EWJ | Exit | iShares MSCI Japanetf | $0 | – | -805,687 | -100.0% | -6.74% | – |
| IWS | Exit | iRussell Mid Cap Value Indexetf | $0 | – | -403,550 | -100.0% | -17.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.