$113 Million is the total value of Sigma Investment Management Co's 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BONDetf | $52,314,000 | +10.7% | 482,199 | +10.3% | 46.38% | +13.0% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $24,712,000 | +2.6% | 176,641 | -2.4% | 21.91% | +4.7% |
| MTUM | Buy | ISHARES US MOMENTUM ETFetf | $11,562,000 | +14.5% | 139,891 | +5.1% | 10.25% | +16.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Setf | $10,532,000 | +8.9% | 212,000 | +0.6% | 9.34% | +11.1% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFetf | $7,391,000 | -39.7% | 67,841 | -40.1% | 6.55% | -38.4% |
| SJM | JM SMUCKER CO NEW | $2,375,000 | +2.4% | 18,118 | 0.0% | 2.10% | +4.4% | |
| TFI | SPDR SERIES TRUST NUVN BRCLY Metf | $966,000 | +1.0% | 20,157 | 0.0% | 0.86% | +3.0% | |
| SHV | ISHARES LEHMAN SHORT TREASURYetf | $657,000 | +0.2% | 5,951 | 0.0% | 0.58% | +2.1% | |
| QUAL | ISHARES US QUALITY ETFetf | $437,000 | +5.3% | 6,002 | 0.0% | 0.39% | +7.2% | |
| ITM | Sell | VANECK VECTORS ETF TRetf | $361,000 | -93.9% | 15,394 | -94.0% | 0.32% | -93.8% |
| BNDX | VANGUARD TOTAL INT'L BOND ETFetf | $347,000 | -0.3% | 6,419 | 0.0% | 0.31% | +2.0% | |
| BND | VANGUARD BD INDEX FDetf | $346,000 | +0.3% | 4,271 | 0.0% | 0.31% | +2.3% | |
| MDY | Sell | MIDCAP SPDRSetf | $299,000 | -8.0% | 958 | -11.0% | 0.26% | -6.0% |
| IVV | ISHARES S P 500 ETFetf | $256,000 | +5.3% | 1,078 | 0.0% | 0.23% | +7.6% | |
| KEY | KEYCORP - NEW | $183,000 | -3.2% | 10,319 | 0.0% | 0.16% | -1.2% | |
| VBIV | VBI VACCINES INC. | $69,000 | +76.9% | 12,484 | 0.0% | 0.06% | +79.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.