$256 Million is the total value of WRAPMANAGER INC's 221 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES TRinterm cr bd etf | $24,582,000 | +6.6% | 220,763 | +6.5% | 9.61% | +1.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $9,639,000 | +3.4% | 91,143 | +3.8% | 3.77% | -1.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,085,000 | +5.9% | 86,018 | +3.5% | 3.55% | +0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,597,000 | +11.5% | 82,529 | +7.4% | 3.36% | +6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,157,000 | +11.6% | 63,662 | +11.8% | 2.80% | +6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,143,000 | +13.5% | 248,103 | +6.9% | 2.79% | +8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,161,000 | +8.8% | 39,823 | +5.1% | 2.41% | +3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,023,000 | +12.3% | 160,052 | +5.1% | 2.36% | +6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,564,000 | +12.1% | 44,815 | +4.9% | 2.18% | +6.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $5,481,000 | +8.8% | 149,261 | +5.8% | 2.14% | +3.5% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $4,664,000 | -0.0% | 41,331 | +0.4% | 1.82% | -4.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,658,000 | -1.2% | 53,138 | -0.7% | 1.82% | -6.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $4,347,000 | +8.1% | 141,933 | +4.3% | 1.70% | +2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,961,000 | +0.4% | 34,142 | +2.7% | 1.16% | -4.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $2,712,000 | +14.8% | 93,025 | +21.6% | 1.06% | +9.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,692,000 | -10.3% | 114,681 | -5.5% | 1.05% | -14.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,679,000 | +3.1% | 30,700 | +0.1% | 1.05% | -1.9% |
| T | Buy | AT&T INC | $2,550,000 | -4.9% | 62,799 | +1.2% | 1.00% | -9.5% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,510,000 | -9.0% | 35,297 | -4.9% | 0.98% | -13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,422,000 | -5.8% | 46,600 | +1.2% | 0.95% | -10.3% |
| BCE | Buy | BCE INC | $2,275,000 | +12.5% | 49,261 | +15.3% | 0.89% | +7.1% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $2,274,000 | +14.2% | 39,939 | +10.2% | 0.89% | +8.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,246,000 | -3.7% | 23,099 | +0.7% | 0.88% | -8.4% |
| MRK | Buy | MERCK & CO INC | $2,230,000 | +9.6% | 35,727 | +1.2% | 0.87% | +4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,175,000 | +1.7% | 32,793 | -0.1% | 0.85% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,174,000 | -1.1% | 15,527 | -0.3% | 0.85% | -6.0% |
| ABBV | Buy | ABBVIE INC | $2,171,000 | +44.2% | 34,417 | +41.5% | 0.85% | +37.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,166,000 | -8.8% | 24,133 | -14.0% | 0.85% | -13.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,123,000 | -4.1% | 24,328 | +3.1% | 0.83% | -8.8% |
| SNY | Buy | SANOFIsponsored adr | $2,027,000 | +41.2% | 53,085 | +54.8% | 0.79% | +34.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,922,000 | -13.0% | 44,568 | -12.6% | 0.75% | -17.2% |
| MCD | Buy | MCDONALDS CORP | $1,911,000 | -3.6% | 16,564 | +0.5% | 0.75% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $1,907,000 | -21.9% | 30,154 | -14.8% | 0.75% | -25.6% |
| APC | Sell | ANADARKO PETE CORP | $1,780,000 | +17.5% | 28,092 | -1.3% | 0.70% | +11.7% |
| SO | Buy | SOUTHERN CO | $1,725,000 | -3.4% | 33,634 | +1.0% | 0.68% | -8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,681,000 | -5.6% | 20,998 | +1.1% | 0.66% | -10.2% |
| AVGO | Sell | BROADCOM LTD | $1,588,000 | +10.4% | 9,207 | -0.6% | 0.62% | +4.9% |
| BIIB | Sell | BIOGEN INC | $1,531,000 | +28.8% | 4,892 | -0.5% | 0.60% | +22.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,413,000 | -34.3% | 29,961 | -24.9% | 0.55% | -37.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,399,000 | +1.3% | 13,589 | +3.2% | 0.55% | -3.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,391,000 | -0.1% | 29,344 | +0.9% | 0.54% | -5.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,313,000 | -0.2% | 56,583 | -1.2% | 0.51% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,274,000 | -17.5% | 10,784 | -15.3% | 0.50% | -21.6% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,253,000 | 0.0% | 38,119 | -1.7% | 0.49% | -4.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,247,000 | -7.1% | 9,887 | +1.2% | 0.49% | -11.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,221,000 | -12.7% | 11,033 | -23.2% | 0.48% | -17.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,198,000 | +138.2% | 36,448 | +118.7% | 0.47% | +126.1% |
| MXI | Sell | ISHARES TRglobal mater etf | $1,194,000 | -13.7% | 22,321 | -20.9% | 0.47% | -17.9% |
| JXI | Sell | ISHARES TRglob utilits etf | $1,190,000 | -15.8% | 25,050 | -12.6% | 0.46% | -20.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $1,187,000 | -12.8% | 16,091 | -17.9% | 0.46% | -17.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,185,000 | -15.3% | 11,931 | -14.6% | 0.46% | -19.5% |
| IXP | Sell | ISHARES TR | $1,173,000 | -16.3% | 18,962 | -14.5% | 0.46% | -20.3% |
| AGN | Sell | ALLERGAN PLC | $1,172,000 | -0.5% | 5,088 | -0.2% | 0.46% | -5.4% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,152,000 | +74.5% | 12,894 | +64.9% | 0.45% | +66.1% |
| BP | Buy | BP PLCsponsored adr | $1,145,000 | +0.2% | 32,553 | +1.1% | 0.45% | -4.7% |
| PPL | Buy | PPL CORP | $1,143,000 | -7.6% | 33,072 | +0.9% | 0.45% | -12.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,137,000 | +126.5% | 11,286 | +127.2% | 0.44% | +116.0% |
| KO | Buy | COCA COLA CO | $1,135,000 | +22.2% | 26,827 | +30.8% | 0.44% | +16.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,118,000 | -2.1% | 28,300 | -1.1% | 0.44% | -6.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,104,000 | +55.5% | 28,642 | -1.8% | 0.43% | +47.9% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $1,086,000 | -1.7% | 11,013 | -2.3% | 0.42% | -6.4% |
| D | Buy | DOMINION RES INC VA NEW | $1,068,000 | -3.5% | 14,376 | +1.2% | 0.42% | -8.1% |
| ADSK | Sell | AUTODESK INC | $1,069,000 | +33.0% | 14,780 | -0.5% | 0.42% | +26.7% |
| TWTR | Sell | TWITTER INC | $1,056,000 | +34.9% | 45,803 | -1.0% | 0.41% | +28.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,042,000 | +12.5% | 16,189 | -0.1% | 0.41% | +6.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,037,000 | +1.2% | 9,231 | -3.5% | 0.41% | -3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,020,000 | -3.5% | 11,729 | -5.7% | 0.40% | -8.1% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,012,000 | +53.8% | 19,813 | +44.0% | 0.40% | +46.7% |
| WELL | Buy | WELLTOWER INC | $1,003,000 | -0.7% | 13,411 | +1.1% | 0.39% | -5.5% |
| VTR | Buy | VENTAS INC | $1,001,000 | -1.9% | 14,166 | +1.2% | 0.39% | -6.7% |
| V | Buy | VISA INC | $960,000 | +45.9% | 11,613 | +30.8% | 0.38% | +38.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $948,000 | – | 20,374 | +100.0% | 0.37% | – |
| SLB | Buy | SCHLUMBERGER LTD | $946,000 | +21.6% | 12,025 | +22.3% | 0.37% | +15.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $867,000 | +5.2% | 9,271 | +0.2% | 0.34% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $863,000 | -0.7% | 7,003 | -1.1% | 0.34% | -5.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $860,000 | +5.4% | 8,082 | +0.9% | 0.34% | +0.3% |
| KHC | Sell | KRAFT HEINZ CO | $859,000 | -26.8% | 9,593 | -27.7% | 0.34% | -30.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $857,000 | +5.2% | 8,800 | +1.0% | 0.34% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $854,000 | +1.2% | 11,130 | -2.0% | 0.33% | -3.7% |
| PEP | Buy | PEPSICO INC | $820,000 | +3.1% | 7,540 | +0.4% | 0.32% | -1.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $805,000 | -0.5% | 5,406 | -8.4% | 0.32% | -5.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $800,000 | -2.8% | 7,638 | -9.7% | 0.31% | -7.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $790,000 | -3.1% | 5,995 | -8.8% | 0.31% | -7.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $781,000 | -4.2% | 7,060 | -8.8% | 0.30% | -9.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $771,000 | +40.4% | 8,182 | +51.2% | 0.30% | +33.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $768,000 | +14.8% | 5,930 | +9.6% | 0.30% | +9.1% |
| FB | Buy | FACEBOOK INCcl a | $756,000 | +41.6% | 5,894 | +26.2% | 0.30% | +34.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $753,000 | +2.4% | 4,995 | -0.3% | 0.29% | -2.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $716,000 | -10.7% | 12,244 | -27.9% | 0.28% | -15.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $691,000 | +4.5% | 14,913 | -1.1% | 0.27% | -0.7% |
| CTXS | Buy | CITRIX SYS INC | $678,000 | +6.8% | 7,956 | +0.3% | 0.26% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $657,000 | +12.3% | 6,005 | +10.6% | 0.26% | +7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $638,000 | +0.8% | 7,317 | -0.5% | 0.25% | -4.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $604,000 | +38.5% | 5,932 | +19.8% | 0.24% | +31.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $602,000 | -7.2% | 9,370 | +1.1% | 0.24% | -12.0% |
| ORCL | Buy | ORACLE CORP | $593,000 | +27.0% | 15,106 | +32.3% | 0.23% | +20.8% |
| O | Sell | REALTY INCOME CORP | $588,000 | -31.9% | 8,780 | -29.4% | 0.23% | -35.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $570,000 | -5.2% | 7,564 | +1.2% | 0.22% | -9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $548,000 | +51.8% | 705 | +35.3% | 0.21% | +44.6% |
| SBUX | Sell | STARBUCKS CORP | $511,000 | -18.2% | 9,445 | -13.7% | 0.20% | -22.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $499,000 | -4.6% | 6,323 | -0.2% | 0.20% | -9.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $495,000 | -23.3% | 25,959 | -24.0% | 0.19% | -26.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $486,000 | -4.5% | 44,751 | -2.1% | 0.19% | -9.1% |
| ADBE | Buy | ADOBE SYS INC | $485,000 | +47.4% | 4,468 | +30.3% | 0.19% | +40.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $481,000 | +13.2% | 9,172 | +4.2% | 0.19% | +7.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $477,000 | -8.4% | 9,525 | +0.9% | 0.19% | -12.6% |
| EFV | Buy | ISHARES TReafe value etf | $478,000 | +13.3% | 10,358 | +5.5% | 0.19% | +8.1% |
| MDT | Sell | MEDTRONIC PLC | $474,000 | -1.9% | 5,482 | -1.5% | 0.18% | -7.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $473,000 | +55.6% | 12,898 | -1.0% | 0.18% | +48.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $472,000 | +8.3% | 10,383 | +2.1% | 0.18% | +3.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $471,000 | +9.0% | 12,580 | +2.9% | 0.18% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $470,000 | +45.1% | 585 | +26.9% | 0.18% | +38.3% |
| GIS | Sell | GENERAL MLS INC | $469,000 | -53.7% | 7,334 | -48.3% | 0.18% | -56.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $466,000 | +6.6% | 6,812 | +2.0% | 0.18% | +1.1% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $444,000 | +83.5% | 24,242 | +62.0% | 0.17% | +75.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $444,000 | -0.4% | 79,079 | -1.5% | 0.17% | -4.9% |
| CELG | Buy | CELGENE CORP | $434,000 | +36.1% | 4,149 | +28.3% | 0.17% | +29.8% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $432,000 | -10.2% | 6,810 | -21.3% | 0.17% | -14.6% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $433,000 | -10.2% | 10,704 | -22.6% | 0.17% | -14.6% |
| NKE | Buy | NIKE INCcl b | $428,000 | +37.2% | 8,136 | +44.0% | 0.17% | +30.5% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $421,000 | -19.7% | 9,246 | -12.8% | 0.16% | -23.3% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $422,000 | -12.1% | 8,489 | -19.5% | 0.16% | -16.2% |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $416,000 | -18.1% | 6,351 | -18.2% | 0.16% | -22.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $417,000 | +40.4% | 5,641 | +34.2% | 0.16% | +33.6% |
| MSFT | Buy | MICROSOFT CORP | $416,000 | +30.4% | 7,221 | +15.9% | 0.16% | +24.4% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $415,000 | +70.1% | 8,539 | +65.9% | 0.16% | +62.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $414,000 | +17.9% | 9,200 | +10.2% | 0.16% | +12.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $393,000 | +19.1% | 13,271 | +0.3% | 0.15% | +13.2% |
| PCLN | Buy | PRICELINE GRP INC | $393,000 | +67.2% | 267 | +42.0% | 0.15% | +58.8% |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $388,000 | – | 18,448 | +100.0% | 0.15% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $385,000 | +55.2% | 3,148 | +44.1% | 0.15% | +48.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $375,000 | -22.2% | 18,734 | -1.4% | 0.15% | -25.8% |
| BBL | New | BHP BILLITON PLCsponsored adr | $372,000 | – | 12,229 | +100.0% | 0.14% | – |
| INFO | New | IHS MARKIT LTD | $367,000 | – | 9,780 | +100.0% | 0.14% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $366,000 | +21.2% | 9,722 | +0.9% | 0.14% | +15.3% |
| TJX | Buy | TJX COS INC NEW | $356,000 | +39.6% | 4,757 | +44.0% | 0.14% | +32.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $352,000 | +13.5% | 4,994 | +19.7% | 0.14% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $354,000 | +18.8% | 423 | +1.4% | 0.14% | +13.1% |
| TTE | Buy | TOTAL S Asponsored adr | $344,000 | -0.9% | 7,210 | +0.1% | 0.14% | -5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $339,000 | +52.7% | 843 | +32.3% | 0.13% | +46.2% |
| ABEV | New | AMBEV SAsponsored adr | $341,000 | – | 56,043 | +100.0% | 0.13% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $335,000 | -20.2% | 7,012 | -22.6% | 0.13% | -24.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $336,000 | +7.3% | 5,461 | +0.9% | 0.13% | +1.6% |
| AAPL | Buy | APPLE INC | $332,000 | +61.2% | 2,935 | +36.2% | 0.13% | +52.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $333,000 | +38.2% | 3,777 | +44.3% | 0.13% | +31.3% |
| BKF | Sell | ISHARESmsci bric indx | $330,000 | +10.7% | 9,631 | -1.2% | 0.13% | +5.7% |
| FLR | Sell | FLUOR CORP NEW | $327,000 | +2.8% | 6,372 | -1.3% | 0.13% | -2.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $327,000 | +21.6% | 4,050 | +19.4% | 0.13% | +15.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $327,000 | -23.2% | 6,149 | -20.4% | 0.13% | -26.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $325,000 | +5.5% | 12,088 | -1.1% | 0.13% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $324,000 | +11.3% | 5,356 | +0.5% | 0.13% | +5.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $321,000 | +25.9% | 6,221 | +19.7% | 0.13% | +20.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $323,000 | +15.4% | 7,034 | +20.4% | 0.13% | +9.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $322,000 | +10.7% | 7,461 | +0.9% | 0.13% | +5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $321,000 | +0.9% | 4,544 | -2.6% | 0.13% | -3.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $322,000 | +3.5% | 10,740 | -1.2% | 0.13% | -1.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $320,000 | -3.3% | 9,758 | +1.0% | 0.12% | -8.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $316,000 | -25.5% | 6,606 | -32.5% | 0.12% | -28.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $317,000 | -28.1% | 6,466 | -23.1% | 0.12% | -31.5% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $315,000 | +4.3% | 11,233 | -2.2% | 0.12% | -0.8% |
| AER | Buy | AERCAP HOLDINGS NV | $313,000 | +15.5% | 8,137 | +0.7% | 0.12% | +9.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $311,000 | -25.8% | 5,322 | -28.9% | 0.12% | -29.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $311,000 | +13.1% | 5,724 | -0.2% | 0.12% | +8.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $310,000 | +16.5% | 4,254 | +20.6% | 0.12% | +11.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $310,000 | +1.6% | 7,078 | +1.1% | 0.12% | -3.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $309,000 | +25.1% | 4,016 | +19.7% | 0.12% | +18.6% |
| CAH | Buy | CARDINAL HEALTH INC | $306,000 | +19.5% | 3,933 | +19.7% | 0.12% | +14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $306,000 | -25.0% | 3,819 | -26.9% | 0.12% | -28.6% |
| IT | Buy | GARTNER INC | $304,000 | +18.8% | 3,439 | +30.7% | 0.12% | +13.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $305,000 | -23.4% | 4,221 | -24.3% | 0.12% | -27.4% |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $305,000 | +8.2% | 11,661 | +3.9% | 0.12% | +2.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $303,000 | +49.3% | 1,081 | +44.1% | 0.12% | +42.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $302,000 | – | 4,187 | +100.0% | 0.12% | – |
| CA | Buy | CA INC | $299,000 | +20.6% | 9,028 | +19.6% | 0.12% | +14.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $293,000 | +11.8% | 8,425 | +20.2% | 0.12% | +6.5% |
| ORAN | Buy | ORANGEsponsored adr | $292,000 | -4.3% | 18,764 | +1.0% | 0.11% | -8.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $281,000 | +32.5% | 13,596 | +46.5% | 0.11% | +26.4% |
| NUE | Sell | NUCOR CORP | $281,000 | 0.0% | 5,676 | -0.3% | 0.11% | -5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $280,000 | +20.7% | 4,509 | -1.5% | 0.11% | +14.7% |
| GE | Sell | GENERAL ELECTRIC CO | $279,000 | -6.4% | 9,419 | -0.3% | 0.11% | -10.7% |
| IVZ | New | INVESCO LTD | $263,000 | – | 8,425 | +100.0% | 0.10% | – |
| CPHD | New | CEPHEID | $258,000 | – | 4,890 | +100.0% | 0.10% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $256,000 | +0.4% | 2,205 | -2.4% | 0.10% | -4.8% |
| CREE | Sell | CREE INC | $256,000 | +3.6% | 9,968 | -1.4% | 0.10% | -2.0% |
| LOPE | Buy | GRAND CANYON ED INC | $255,000 | +2.0% | 6,323 | +0.9% | 0.10% | -2.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $254,000 | +17.1% | 2,968 | +19.3% | 0.10% | +11.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $250,000 | -2.0% | 1,817 | -1.2% | 0.10% | -6.7% |
| PAYX | Sell | PAYCHEX INC | $251,000 | -3.8% | 4,335 | -1.1% | 0.10% | -8.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $251,000 | – | 2,672 | +100.0% | 0.10% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $248,000 | +3.3% | 3,067 | +3.4% | 0.10% | -2.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $247,000 | -12.1% | 2,910 | -11.7% | 0.10% | -16.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $242,000 | +2.5% | 4,314 | -1.3% | 0.10% | -2.1% |
| FDS | New | FACTSET RESH SYS INC | $237,000 | – | 1,459 | +100.0% | 0.09% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $239,000 | +18.3% | 20,674 | +0.9% | 0.09% | +12.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $232,000 | +7.9% | 5,861 | +12.7% | 0.09% | +3.4% |
| HD | Buy | HOME DEPOT INC | $232,000 | +1.3% | 1,803 | +0.3% | 0.09% | -3.2% |
| UN | Sell | UNILEVER N V | $233,000 | -2.9% | 5,055 | -1.2% | 0.09% | -8.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $229,000 | +27.2% | 12,586 | +20.3% | 0.09% | +21.6% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $230,000 | +5.5% | 3,876 | +16.1% | 0.09% | 0.0% |
| PNR | Sell | PENTAIR PLC | $230,000 | +8.5% | 3,580 | -1.4% | 0.09% | +3.4% |
| HSTM | Buy | HEALTHSTREAM INC | $225,000 | +4.7% | 8,141 | +0.4% | 0.09% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $226,000 | -2.2% | 7,181 | -1.3% | 0.09% | -7.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $224,000 | -7.8% | 15,473 | -0.4% | 0.09% | -12.0% |
| ACXM | New | ACXIOM CORP | $224,000 | – | 8,421 | +100.0% | 0.09% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $223,000 | -5.1% | 30,962 | +1.3% | 0.09% | -10.3% |
| EGOV | Sell | NIC INC | $214,000 | -7.4% | 9,111 | -13.5% | 0.08% | -11.6% |
| XRX | Buy | XEROX CORP | $213,000 | +28.3% | 21,007 | +20.3% | 0.08% | +22.1% |
| ACIW | New | ACI WORLDWIDE INC | $212,000 | – | 10,927 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $209,000 | – | 3,136 | +100.0% | 0.08% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $209,000 | -6.7% | 3,953 | -1.2% | 0.08% | -10.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $209,000 | +5.0% | 35,054 | +1.0% | 0.08% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $209,000 | +20.1% | 14,933 | +19.4% | 0.08% | +13.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $207,000 | – | 1,693 | +100.0% | 0.08% | – |
| AEG | Buy | AEGON N Vny registry sh | $207,000 | -2.4% | 53,559 | +1.3% | 0.08% | -6.9% |
| TECH | Buy | BIO TECHNE CORP | $202,000 | -2.4% | 1,848 | +0.8% | 0.08% | -7.1% |
| TNDM | New | TANDEM DIABETES CARE INC | $195,000 | – | 25,404 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $194,000 | – | 10,029 | +100.0% | 0.08% | – |
| FEYE | Buy | FIREEYE INC | $184,000 | +5.1% | 12,490 | +17.9% | 0.07% | 0.0% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $174,000 | – | 16,264 | +100.0% | 0.07% | – |
| FRPT | Buy | FRESHPET INC | $170,000 | +9.7% | 19,709 | +19.0% | 0.07% | +3.1% |
| IMGN | Sell | IMMUNOGEN INC | $44,000 | -13.7% | 16,360 | -1.5% | 0.02% | -19.0% |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -11,099 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -8,919 | -100.0% | -0.09% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,711 | -100.0% | -0.09% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -10,805 | -100.0% | -0.10% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -6,296 | -100.0% | -0.10% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,805 | -100.0% | -0.12% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,733 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,857 | -100.0% | -0.13% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -16,366 | -100.0% | -0.23% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -85,545 | -100.0% | -0.36% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -21,458 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q3 2023 | 4.3% |
| ISHARES TR | 39 | Q3 2023 | 3.8% |
| ISHARES TR | 39 | Q3 2023 | 3.7% |
| ISHARES TR | 34 | Q2 2022 | 9.6% |
| ISHARES TR | 34 | Q2 2022 | 4.9% |
| ISHARES TR | 34 | Q3 2023 | 1.4% |
| ISHARES TR | 33 | Q2 2022 | 0.8% |
| UNITEDHEALTH GROUP INC | 32 | Q3 2023 | 1.3% |
| COMCAST CORP NEW | 32 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 2.1% |
View WRAPMANAGER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| SC 13G/A | 2022-02-08 |
View WRAPMANAGER INC'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.