$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | New | iRussell Midcap Growthetf | $26,859,000 | – | 318,390 | +100.0% | 17.91% | – |
| VIG | Buy | Vanguard Dividend Appreciationetf | $20,829,000 | +10.9% | 276,840 | +2.6% | 13.89% | +5.4% |
| 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% | – |
| VEU | Buy | Vanguard Ftse All World Ex-Usetf | $1,734,000 | +12.8% | 34,173 | +8.1% | 1.16% | +7.2% |
| SPY | Buy | SPDRsetf | $584,000 | +36.1% | 3,163 | +23.8% | 0.39% | +29.2% |
| BND | New | Vanguard Total Bond Market ETFetf | $313,000 | – | 3,909 | +100.0% | 0.21% | – |
| BP | New | Bp Plc Spons Adr | $210,000 | – | 4,318 | +100.0% | 0.14% | – |
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.