$123 Million is the total value of Sigma Investment Management Co's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES US MOMENTUM ETFetf | $17,906,000 | +11.4% | 150,470 | +2.7% | 14.57% | +9.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Setf | $10,107,000 | +0.2% | 187,158 | +0.4% | 8.22% | -1.7% |
| QUAL | Buy | ISHARES TR USA QUALITY FCTRetf | $726,000 | +15.4% | 8,038 | +6.7% | 0.59% | +13.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $498,000 | +22.4% | 5,720 | +16.7% | 0.40% | +19.8% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFetf | $492,000 | +18.3% | 4,931 | +15.7% | 0.40% | +15.9% |
| BND | Buy | VANGUARD BD INDEX FDetf | $386,000 | -0.5% | 4,908 | +0.1% | 0.31% | -2.5% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFetf | $354,000 | +25.1% | 10,838 | +22.6% | 0.29% | +22.6% |
| SPY | New | SPDR SP 500 ETF TRetf | $204,000 | – | 701 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.