$115 Million is the total value of Sigma Investment Management Co's 16 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | iShares Core U.S. Aggregate Boetf | $47,250,000 | -4.7% | 437,261 | -0.8% | 41.05% | -2.6% |
| IWV | Sell | iShares Russell 3000 Indexetf | $24,077,000 | -5.9% | 181,058 | -9.3% | 20.92% | -3.9% |
| MUB | Sell | iShares S&P National Muni Bondetf | $12,253,000 | -14.7% | 113,266 | -11.1% | 10.64% | -12.9% |
| MTUM | Sell | iShares US Momentum ETFetf | $10,096,000 | -10.5% | 133,092 | -8.7% | 8.77% | -8.5% |
| VXUS | Sell | Vanguard Total International Setf | $9,669,000 | -10.9% | 210,744 | -8.3% | 8.40% | -8.9% |
| ITM | New | VANECK VECTORS ETF TR AMT FREE INTetf | $5,922,000 | – | 255,362 | +100.0% | 5.14% | – |
| SJM | Jm Smucker Co New | $2,320,000 | -5.5% | 18,118 | 0.0% | 2.02% | -3.4% | |
| TFI | SPDR Series Trust Nuvn Brcly Metf | $956,000 | -5.3% | 20,157 | 0.0% | 0.83% | -3.1% | |
| SHV | iShares Lehman Short Treasuryetf | $656,000 | -0.2% | 5,951 | 0.0% | 0.57% | +2.0% | |
| QUAL | Sell | iShares US Quality ETFetf | $415,000 | -12.1% | 6,002 | -14.2% | 0.36% | -10.0% |
| BNDX | Vanguard Total Int'l Bond ETFetf | $348,000 | -3.3% | 6,419 | 0.0% | 0.30% | -1.3% | |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $345,000 | – | 4,271 | +100.0% | 0.30% | – |
| MDY | Midcap SPDRSetf | $325,000 | +6.9% | 1,076 | 0.0% | 0.28% | +9.3% | |
| IVV | Sell | iShares S&P 500etf | $243,000 | -14.1% | 1,078 | -17.3% | 0.21% | -12.4% |
| KEY | Sell | Keycorp - New | $189,000 | +36.0% | 10,319 | -9.9% | 0.16% | +39.0% |
| VBIV | New | VBI Vaccines Inc. | $39,000 | – | 12,484 | +100.0% | 0.03% | – |
| VBIV | Exit | VBI Vaccines Inc. | $0 | – | -12,484 | -100.0% | -0.04% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -5,784 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.