Jim Van Horn

Sigma Investment Management as of Sept. 30, 2018

Portfolio Holdings for Sigma Investment Management

Sigma Investment Management holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 45.3 $56M 527k 105.52
iShares Russell 3000 Index (IWV) 21.0 $26M 150k 172.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 14.6 $18M 151k 119.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 8.2 $10M 187k 54.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.7 $5.7M 53k 107.93
J.M. Smucker Company (SJM) 1.5 $1.9M 18k 102.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $957k 20k 47.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $726k 8.0k 90.32
iShares Lehman Short Treasury Bond (SHV) 0.6 $708k 6.4k 110.38
Vanguard High Dividend Yield ETF (VYM) 0.4 $498k 5.7k 87.06
iShares Dow Jones Select Dividend (DVY) 0.4 $492k 4.9k 99.78
Vanguard Total Bond Market ETF (BND) 0.3 $386k 4.9k 78.65
SPDR S&P MidCap 400 ETF (MDY) 0.3 $352k 958.00 367.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $354k 11k 32.66
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $359k 15k 23.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $327k 6.5k 50.53
iShares S&P 500 Index (IVV) 0.2 $288k 985.00 292.39
Spdr S&p 500 Etf (SPY) 0.2 $204k 701.00 291.01
Key (KEY) 0.2 $205k 10k 19.87