Sigma Investment Management Co 13F Holdings · last filed Q4 2018
Sigma Investment Management Co reported 20 securities worth $125.24M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: AGG (43.58%), IWV (18.09%), MTUM (12.97%). Among its top 25 positions this quarter: 4 new, 5 added, 4 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR CORE US AGGBD | $54.6M | 43.58% | 512,496 | Trimmed |
| 2 | IWV | ISHARES TR RUSSELL 3000 | $22.7M | 18.09% | 154,223 | Added |
| 3 | MTUM | ISHARES TR USA MOMENTUM FCT | $16.2M | 12.97% | 162,127 | Added |
| 4 | VXUS | VANGUARD STAR FD VG TL INTL STK F | $9.4M | 7.51% | 199,105 | Added |
| 5 | MUB | ISHARES TR NATIONAL MUN | $8.3M | 6.63% | 76,187 | Added |
| 6 | ITOT | ISHARES TR CORE S&P TTL STK | $3.8M | 3.02% | 66,544 | New |
| 7 | TFI | SPDR SER TR NUVEEN BRC MUNIC | $3.0M | 2.40% | 62,452 | Added |
| 8 | IXUS | ISHARES TR CORE MSCI TOTAL | $1.6M | 1.31% | 31,236 | New |
| 9 | SJM | SMUCKER J M CO | $1.6M | 1.26% | 16,842 | Trimmed |
| 10 | SHV | ISHARES TR SHORT TREAS BD | $663,000 | 0.53% | 6,014 | Trimmed |
| 11 | QUAL | ISHARES TR USA QUALITY FCTR | $617,000 | 0.49% | 8,038 | Hold |
| 12 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $446,000 | 0.36% | 5,720 | Hold |
| 13 | DVY | ISHARES TR SELECT DIVID | $440,000 | 0.35% | 4,931 | Hold |
| 14 | ITM | VANECK VECTORS ETF TR | $370,000 | 0.30% | 7,793 | New |
| 15 | VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | $330,000 | 0.26% | 6,471 | Hold |
| 16 | IDV | ISHARES TR INTL SEL DIV | $293,000 | 0.23% | 10,189 | Trimmed |
| 17 | MDY | SPDR S&P MIDCAP 400 ETF TR | $290,000 | 0.23% | 958 | Hold |
| 18 | IVV | ISHARES TR CORE S&P500 | $248,000 | 0.20% | 985 | Hold |
| 19 | IEMG | ISHARES INC CORE MSCI EMKT | $200,000 | 0.16% | 4,233 | New |
| 20 | KEY | KEYCORP NEW | $153,000 | 0.12% | 10,319 | Hold |
| 21 | BND | VANGUARD BD INDEX FD | $0 | 0.00% | 0 | Exited |
| 22 | ITM | VANECK VECTORS ETF TR | $0 | 0.00% | 0 | Exited |
| 23 | SPY | SPDR SP 500 ETF TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR