$117 Million is the total value of Sigma Investment Management Co's 15 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BONDetf | $54,138,000 | +0.3% | 494,007 | +0.2% | 46.20% | -0.6% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $25,045,000 | +0.5% | 167,775 | -3.0% | 21.37% | -0.4% |
| MTUM | Buy | ISHARES US MOMENTUM ETFetf | $14,071,000 | +8.1% | 147,066 | +0.4% | 12.01% | +7.1% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL Setf | $10,988,000 | +1.9% | 200,774 | -3.2% | 9.38% | +1.0% |
| MUB | ISHARES TR NATIONAL MUN ETFetf | $7,518,000 | +0.7% | 67,811 | 0.0% | 6.42% | -0.2% | |
| SJM | JM SMUCKER CO NEW | $1,901,000 | -11.3% | 18,118 | 0.0% | 1.62% | -12.1% | |
| TFI | SPDR SERIES TRUST NUVN BRCLY Metf | $986,000 | +0.5% | 20,157 | 0.0% | 0.84% | -0.5% | |
| SHV | ISHARES LEHMAN SHORT TREASURYetf | $657,000 | 0.0% | 5,951 | 0.0% | 0.56% | -0.9% | |
| ITM | VANECK VECTORS ETF TRetf | $370,000 | +0.5% | 15,394 | 0.0% | 0.32% | -0.3% | |
| BND | VANGUARD BD INDEX FDetf | $350,000 | +0.3% | 4,271 | 0.0% | 0.30% | -0.7% | |
| BNDX | VANGUARD TOTAL INT'L BOND ETFetf | $350,000 | +0.3% | 6,419 | 0.0% | 0.30% | -0.7% | |
| MDY | MIDCAP SPDRSetf | $313,000 | +3.0% | 958 | 0.0% | 0.27% | +1.9% | |
| IVV | Sell | ISHARES S P 500 ETFetf | $249,000 | -2.4% | 985 | -6.1% | 0.21% | -3.6% |
| KEY | KEYCORP - NEW | $194,000 | +0.5% | 10,319 | 0.0% | 0.17% | 0.0% | |
| VBIV | VBI VACCINES INC. | $48,000 | -11.1% | 12,484 | 0.0% | 0.04% | -12.8% | |
| QUAL | Exit | ISHARES US QUALITY ETFetf | $0 | – | -3,944 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.