$121 Million is the total value of Sigma Investment Management Co's 18 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BONDetf | $56,236,000 | +1.4% | 528,927 | +2.3% | 46.64% | +0.2% |
| MTUM | Buy | ISHARES US MOMENTUM ETFetf | $16,070,000 | +5.4% | 146,488 | +1.8% | 13.33% | +4.1% |
| QUAL | New | ISHARES TR USA QUALITY FCTRetf | $629,000 | – | 7,536 | +100.0% | 0.52% | – |
| DVY | New | ISHARES TR SELECT DIVID ETFetf | $416,000 | – | 4,261 | +100.0% | 0.34% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $407,000 | – | 4,900 | +100.0% | 0.34% | – |
| BND | Buy | VANGUARD BD INDEX FDetf | $388,000 | -1.0% | 4,904 | +0.1% | 0.32% | -2.1% |
| IDV | New | ISHARES TR INTL SEL DIV ETFetf | $283,000 | – | 8,839 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.