$163 Million is the total value of Sigma Investment Management Co's 26 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core U.S. Aggregate Boetf | $26,511,000 | +2.7% | 245,450 | +4.2% | 16.29% | -3.2% |
| IJH | New | iShares Core S&P Mid Cap ETFetf | $26,287,000 | – | 188,680 | +100.0% | 16.15% | – |
| VIG | Buy | Vanguard Dividend Appreciationetf | $23,873,000 | +6.9% | 307,003 | +1.4% | 14.67% | +0.8% |
| IWB | Buy | iShares Russell 1000 Indexetf | $15,123,000 | +6.6% | 133,465 | +0.8% | 9.29% | +0.5% |
| EFA | Sell | iShares Tr MSCI Eafe Index Fdetf | $12,268,000 | -10.4% | 208,920 | -12.5% | 7.54% | -15.6% |
| EWJ | Buy | iShares MSCI Japanetf | $10,966,000 | +7.1% | 904,755 | +1.0% | 6.74% | +1.0% |
| Sell | Fidelity Advisor Interm Muni Ietf | $10,460,000 | -6.9% | 994,342 | -7.3% | 6.43% | -12.3% | |
| MTUM | Buy | iShares US Momentum ETFetf | $9,830,000 | +81.1% | 134,121 | +68.6% | 6.04% | +70.7% |
| New | DFA Intermediate-Term Munietf | $7,504,000 | – | 737,174 | +100.0% | 4.61% | – | |
| MUB | Buy | iShares S&P National Muni Bondetf | $6,803,000 | +1.8% | 61,448 | +0.7% | 4.18% | -4.0% |
| VEU | Buy | Vanguard Ftse All World Ex-Usetf | $3,048,000 | +111.4% | 70,219 | +107.7% | 1.87% | +99.3% |
| Sell | Western Asset Interm Muni Ietf | $2,998,000 | -41.1% | 456,241 | -41.3% | 1.84% | -44.5% | |
| SJM | Jm Smucker Co New | $2,235,000 | +8.1% | 18,118 | 0.0% | 1.37% | +1.9% | |
| TFI | SPDR Series Trust Nuvn Brcly Metf | $1,077,000 | +1.1% | 44,180 | 0.0% | 0.66% | -4.6% | |
| QUAL | Sell | iShares US Quality ETFetf | $626,000 | -30.1% | 9,701 | -34.6% | 0.38% | -34.1% |
| IVV | Sell | iShares S&P 500etf | $451,000 | +2.7% | 2,203 | -3.2% | 0.28% | -3.1% |
| IWV | Sell | iShares Russell 3000 Indexetf | $428,000 | -80.2% | 3,558 | -81.3% | 0.26% | -81.4% |
| COST | Costco Wholesale | $419,000 | +11.7% | 2,597 | 0.0% | 0.26% | +5.3% | |
| DSI | iShares Kld 400 Social Indexetf | $416,000 | +6.7% | 5,497 | 0.0% | 0.26% | +0.8% | |
| MDY | Midcap SPDRSetf | $273,000 | +1.9% | 1,076 | 0.0% | 0.17% | -4.0% | |
| BND | Vanguard Total Bond Market ETFetf | $267,000 | -1.5% | 3,308 | 0.0% | 0.16% | -7.3% | |
| ACWI | Sell | iShares MSCI Acwi Indexetf | $263,000 | 0.0% | 4,709 | -3.4% | 0.16% | -5.3% |
| WFC | Sell | Wells Fargo & Co | $227,000 | -36.8% | 4,184 | -40.1% | 0.14% | -40.6% |
| VV | New | Vanguard Large Cap ETFetf | $203,000 | – | 2,171 | +100.0% | 0.12% | – |
| KEY | Keycorp - New | $154,000 | +2.0% | 11,642 | 0.0% | 0.10% | -3.1% | |
| VBIV | Buy | VBI Vaccines Inc. | $59,000 | -6.3% | 24,205 | +0.9% | 0.04% | -12.2% |
| PXH | Exit | Powershares Fundmental Emerginetf | $0 | – | -13,713 | -100.0% | -0.13% | – |
| BWX | Exit | SPDR Series Trust Brclys Intletf | $0 | – | -14,325 | -100.0% | -0.49% | – |
| FNDE | Exit | Schwab Fundamental Emg Mkts ETetf | $0 | – | -91,956 | -100.0% | -1.14% | – |
| IWP | Exit | iShares Russell Midcap Growthetf | $0 | – | -291,462 | -100.0% | -16.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.