$119 Million is the total value of Sigma Investment Management Co's 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BONDetf | $55,435,000 | -0.8% | 516,878 | +1.1% | 46.55% | +1.0% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $24,709,000 | -4.6% | 158,046 | -3.4% | 20.75% | -2.8% |
| MTUM | Sell | ISHARES US MOMENTUM ETFetf | $15,240,000 | +1.1% | 143,883 | -1.5% | 12.80% | +3.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL Setf | $10,758,000 | -3.5% | 190,245 | -3.0% | 9.03% | -1.7% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFetf | $6,715,000 | -7.3% | 61,649 | -5.8% | 5.64% | -5.6% |
| SJM | JM SMUCKER CO NEW | $2,247,000 | -0.2% | 18,118 | 0.0% | 1.89% | +1.7% | |
| TFI | SPDR SERIES TRUST NUVN BRCLY Metf | $968,000 | -1.9% | 20,157 | 0.0% | 0.81% | -0.1% | |
| SHV | Buy | ISHARES LEHMAN SHORT TREASURYetf | $708,000 | +7.9% | 6,414 | +7.8% | 0.59% | +9.8% |
| BNDX | Buy | VANGUARD TOTAL INT'L BOND ETFetf | $395,000 | +13.2% | 7,216 | +12.4% | 0.33% | +15.3% |
| BND | Buy | VANGUARD BD INDEX FDetf | $392,000 | +12.6% | 4,899 | +14.7% | 0.33% | +14.6% |
| ITM | VANECK VECTORS ETF TRetf | $362,000 | -2.4% | 15,394 | 0.0% | 0.30% | -0.7% | |
| VTEB | New | VANGUARD MUN BD FDetf | $329,000 | – | 6,471 | +100.0% | 0.28% | – |
| MDY | MIDCAP SPDRSetf | $327,000 | -1.2% | 958 | 0.0% | 0.28% | +0.7% | |
| IVV | ISHARES S P 500 ETFetf | $261,000 | -1.5% | 985 | 0.0% | 0.22% | 0.0% | |
| KEY | KEYCORP - NEW | $202,000 | -2.9% | 10,319 | 0.0% | 0.17% | -1.2% | |
| VBIV | VBI VACCINES INC. | $44,000 | -17.0% | 12,484 | 0.0% | 0.04% | -15.9% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,438 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.