$119 Million is the total value of Sigma Investment Management Co's 15 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | iShares Core U.S. Aggregate Boetf | $50,584,000 | -2.2% | 449,176 | -3.7% | 42.58% | -1.2% |
| IWV | Sell | iShares Russell 3000 Indexetf | $25,567,000 | -1.8% | 206,154 | -4.3% | 21.52% | -0.8% |
| MUB | Sell | iShares S&P National Muni Bondetf | $14,520,000 | +0.7% | 127,452 | -1.3% | 12.22% | +1.8% |
| MTUM | Buy | iShares US Momentum ETFetf | $11,396,000 | +6.3% | 149,161 | +1.7% | 9.59% | +7.4% |
| VXUS | Sell | Vanguard Total International Setf | $10,490,000 | -5.0% | 235,830 | -4.0% | 8.83% | -4.0% |
| SJM | Jm Smucker Co New | $2,761,000 | +17.4% | 18,118 | 0.0% | 2.32% | +18.6% | |
| TFI | New | SPDR Series Trust Nuvn Brcly Metf | $1,020,000 | – | 20,157 | +100.0% | 0.86% | – |
| SHV | iShares Lehman Short Treasuryetf | $657,000 | 0.0% | 5,951 | 0.0% | 0.55% | +1.1% | |
| QUAL | Sell | iShares US Quality ETFetf | $427,000 | -1.2% | 6,466 | -1.8% | 0.36% | -0.3% |
| BNDX | Vanguard Total Int'l Bond ETFetf | $358,000 | +2.3% | 6,419 | 0.0% | 0.30% | +3.1% | |
| MDY | Midcap SPDRSetf | $293,000 | +3.5% | 1,076 | 0.0% | 0.25% | +4.7% | |
| IVV | iShares S&P 500etf | $281,000 | +1.8% | 1,334 | 0.0% | 0.24% | +3.0% | |
| WFC | Buy | Wells Fargo & Co | $274,000 | +35.6% | 5,784 | +38.2% | 0.23% | +37.5% |
| KEY | Buy | Keycorp - New | $127,000 | +11.4% | 11,454 | +11.0% | 0.11% | +12.6% |
| VBIV | Sell | VBI Vaccines Inc. | $49,000 | -14.0% | 12,484 | -48.4% | 0.04% | -12.8% |
| COST | Exit | Costco Wholesale | $0 | – | -2,597 | -100.0% | -0.34% | – |
| TFI | Exit | SPDR Series Trust Nuvn Brcly Metf | $0 | – | -20,157 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.