$259 Million is the total value of WRAPMANAGER INC's 226 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Sell | ISHARES TRinterm cr bd etf | $23,439,000 | -4.6% | 216,644 | -1.9% | 9.06% | -5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,666,000 | +6.4% | 86,284 | +0.3% | 3.73% | +5.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $9,019,000 | -6.4% | 85,947 | -5.7% | 3.48% | -7.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,511,000 | -1.0% | 81,131 | -1.7% | 3.29% | -2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,975,000 | -2.5% | 64,548 | +1.4% | 2.70% | -3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,589,000 | +6.9% | 39,850 | +0.1% | 2.54% | +5.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,539,000 | -8.5% | 236,238 | -4.8% | 2.53% | -9.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,976,000 | +7.4% | 43,452 | -3.0% | 2.31% | +6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,411,000 | -10.2% | 151,234 | -5.5% | 2.09% | -11.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $5,229,000 | -4.6% | 143,466 | -3.9% | 2.02% | -5.7% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $4,293,000 | -8.0% | 39,083 | -5.4% | 1.66% | -9.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,186,000 | -10.1% | 50,390 | -5.2% | 1.62% | -11.3% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $2,940,000 | -32.4% | 104,043 | -26.7% | 1.14% | -33.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,896,000 | +8.1% | 33,465 | +9.0% | 1.12% | +6.8% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,829,000 | +5.1% | 116,746 | +1.8% | 1.09% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,690,000 | +11.1% | 50,388 | +8.1% | 1.04% | +9.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,642,000 | -10.8% | 32,016 | -6.2% | 1.02% | -11.8% |
| T | Sell | AT&T INC | $2,634,000 | +3.3% | 61,922 | -1.4% | 1.02% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,578,000 | +18.6% | 16,111 | +3.8% | 1.00% | +17.2% |
| MCD | Buy | MCDONALDS CORP | $2,475,000 | +29.5% | 20,332 | +22.7% | 0.96% | +28.0% |
| MO | Buy | ALTRIA GROUP INC | $2,367,000 | +24.1% | 35,009 | +16.1% | 0.91% | +22.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,354,000 | +8.2% | 34,088 | +3.9% | 0.91% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,291,000 | +2.0% | 25,038 | +8.4% | 0.88% | +0.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,206,000 | +68.0% | 94,419 | +66.9% | 0.85% | +66.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,195,000 | +3.4% | 24,317 | -0.0% | 0.85% | +2.2% |
| ABBV | Sell | ABBVIE INC | $2,079,000 | -4.2% | 33,197 | -3.5% | 0.80% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,001,000 | -7.6% | 23,801 | -1.4% | 0.77% | -8.7% |
| APC | Buy | ANADARKO PETE CORP | $1,990,000 | +11.8% | 28,544 | +1.6% | 0.77% | +10.5% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $1,961,000 | -13.8% | 37,689 | -5.6% | 0.76% | -14.7% |
| SNY | Sell | SANOFIsponsored adr | $1,946,000 | -4.0% | 48,126 | -9.3% | 0.75% | -5.2% |
| BCE | Sell | BCE INC | $1,936,000 | -14.9% | 44,765 | -9.1% | 0.75% | -16.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,882,000 | +86.0% | 32,569 | +64.4% | 0.73% | +83.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,880,000 | +54.0% | 17,108 | +55.1% | 0.73% | +52.2% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,874,000 | – | 36,381 | +100.0% | 0.72% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,853,000 | +60.9% | 20,555 | +59.4% | 0.72% | +59.1% |
| EXI | Buy | ISHARES TRglob indstrl etf | $1,839,000 | +54.9% | 24,398 | +51.6% | 0.71% | +53.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,831,000 | +53.4% | 33,386 | +49.6% | 0.71% | +51.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,742,000 | +39.0% | 50,071 | +31.4% | 0.67% | +37.3% |
| AVGO | Buy | BROADCOM LTD | $1,668,000 | +5.0% | 9,438 | +2.5% | 0.64% | +3.7% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,637,000 | -34.8% | 28,065 | -20.5% | 0.63% | -35.6% |
| SO | Sell | SOUTHERN CO | $1,622,000 | -6.0% | 32,973 | -2.0% | 0.63% | -7.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $1,604,000 | -40.9% | 65,671 | -29.4% | 0.62% | -41.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,573,000 | -6.4% | 20,265 | -3.5% | 0.61% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,560,000 | +11.5% | 13,256 | -2.5% | 0.60% | +10.2% |
| AGN | Buy | ALLERGAN PLC | $1,510,000 | +28.8% | 7,189 | +41.3% | 0.58% | +27.3% |
| KO | Buy | COCA COLA CO | $1,478,000 | +30.2% | 35,651 | +32.9% | 0.57% | +28.6% |
| BIIB | Buy | BIOGEN INC | $1,454,000 | -5.0% | 5,129 | +4.8% | 0.56% | -6.2% |
| MRK | Sell | MERCK & CO INC | $1,455,000 | -34.8% | 24,721 | -30.8% | 0.56% | -35.6% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,421,000 | – | 29,549 | +100.0% | 0.55% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,224,000 | +41.8% | 10,444 | +49.1% | 0.47% | +40.4% |
| REM | New | ISHARES TRmtg rel etf new | $1,182,000 | – | 28,114 | +100.0% | 0.46% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,173,000 | +52.1% | 13,519 | +65.2% | 0.45% | +50.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,164,000 | +11.7% | 16,800 | +3.8% | 0.45% | +10.6% |
| BP | Sell | BP PLCsponsored adr | $1,137,000 | -0.7% | 30,423 | -6.5% | 0.44% | -2.0% |
| ADSK | Buy | AUTODESK INC | $1,133,000 | +6.0% | 15,311 | +3.6% | 0.44% | +4.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,101,000 | -0.3% | 28,835 | +0.7% | 0.42% | -1.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,100,000 | +345.3% | 13,030 | +347.8% | 0.42% | +338.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,099,000 | -11.9% | 9,631 | -2.6% | 0.42% | -12.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,094,000 | +119.2% | 15,022 | +137.6% | 0.42% | +116.9% |
| PPL | Sell | PPL CORP | $1,096,000 | -4.1% | 32,187 | -2.7% | 0.42% | -5.4% |
| D | Sell | DOMINION RES INC VA NEW | $1,087,000 | +1.8% | 14,195 | -1.3% | 0.42% | +0.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,058,000 | -45.0% | 27,479 | -38.3% | 0.41% | -45.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,055,000 | +3.4% | 11,344 | -3.3% | 0.41% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,040,000 | +9.9% | 12,391 | +3.0% | 0.40% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,003,000 | -21.3% | 8,702 | -19.3% | 0.39% | -22.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $980,000 | -5.5% | 8,789 | -4.8% | 0.38% | -6.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $977,000 | +14.4% | 12,152 | +9.2% | 0.38% | +12.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $969,000 | +11.8% | 9,970 | +7.5% | 0.37% | +10.3% |
| V | Buy | VISA INC | $945,000 | -1.6% | 12,107 | +4.3% | 0.36% | -2.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $942,000 | +36.3% | 20,642 | +38.4% | 0.36% | +34.8% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $927,000 | -14.6% | 10,399 | -5.6% | 0.36% | -15.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $917,000 | +14.6% | 7,706 | +0.9% | 0.35% | +13.1% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $908,000 | – | 19,792 | +100.0% | 0.35% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $880,000 | +12.7% | 7,273 | +3.0% | 0.34% | +11.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $863,000 | -9.0% | 20,951 | +2.8% | 0.33% | -10.2% |
| WELL | Sell | WELLTOWER INC | $859,000 | -14.4% | 12,833 | -4.3% | 0.33% | -15.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $858,000 | +0.1% | 8,808 | +0.1% | 0.33% | -1.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $853,000 | -0.8% | 8,070 | -0.1% | 0.33% | -1.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $850,000 | +18.7% | 12,504 | +2.1% | 0.33% | +17.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $836,000 | +3.9% | 5,429 | +0.4% | 0.32% | +2.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $829,000 | +75.3% | 17,328 | +34.3% | 0.32% | +73.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $814,000 | +3.0% | 6,113 | +2.0% | 0.31% | +1.6% |
| TTE | Buy | TOTAL S Asponsored adr | $803,000 | +133.4% | 15,762 | +118.6% | 0.31% | +129.6% |
| KHC | Sell | KRAFT HEINZ CO | $796,000 | -7.3% | 9,121 | -4.9% | 0.31% | -8.3% |
| PEP | Sell | PEPSICO INC | $782,000 | -4.6% | 7,470 | -0.9% | 0.30% | -5.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $779,000 | +151.3% | 10,941 | +157.2% | 0.30% | +148.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $756,000 | -1.6% | 5,746 | -3.1% | 0.29% | -2.7% |
| CTXS | Buy | CITRIX SYS INC | $747,000 | +10.2% | 8,363 | +5.1% | 0.29% | +9.1% |
| UL | Sell | UNILEVER PLCspon adr new | $742,000 | -46.7% | 18,236 | -37.9% | 0.29% | -47.2% |
| TWTR | Sell | TWITTER INC | $743,000 | -29.6% | 45,555 | -0.5% | 0.29% | -30.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $730,000 | +11.1% | 6,371 | +6.1% | 0.28% | +9.7% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $702,000 | +80.9% | 32,994 | +78.8% | 0.27% | +78.3% |
| FB | Buy | FACEBOOK INCcl a | $684,000 | -9.5% | 5,946 | +0.9% | 0.26% | -10.8% |
| VTR | Sell | VENTAS INC | $654,000 | -34.7% | 10,467 | -26.1% | 0.25% | -35.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $646,000 | +7.0% | 6,255 | +5.4% | 0.25% | +5.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $647,000 | – | 11,941 | +100.0% | 0.25% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $634,000 | -47.1% | 23,223 | -36.3% | 0.24% | -47.6% |
| CELG | Buy | CELGENE CORP | $616,000 | +41.9% | 5,318 | +28.2% | 0.24% | +40.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $592,000 | +21.8% | 44,895 | +0.3% | 0.23% | +20.5% |
| ORCL | Buy | ORACLE CORP | $593,000 | 0.0% | 15,430 | +2.1% | 0.23% | -1.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $584,000 | +81.4% | 19,764 | +84.0% | 0.23% | +79.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $580,000 | -3.7% | 9,207 | -1.7% | 0.22% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $569,000 | +3.8% | 737 | +4.5% | 0.22% | +2.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $559,000 | +147.3% | 17,679 | +146.2% | 0.22% | +145.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $548,000 | -3.9% | 7,431 | -1.8% | 0.21% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $539,000 | +5.5% | 9,705 | +2.8% | 0.21% | +4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $536,000 | -16.0% | 7,271 | -0.6% | 0.21% | -16.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $527,000 | +10.5% | 9,698 | +1.8% | 0.20% | +9.1% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $518,000 | +16.7% | 24,659 | +1.7% | 0.20% | +14.9% |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $516,000 | +19.2% | 10,817 | +1.1% | 0.20% | +17.8% |
| MSFT | Buy | MICROSOFT CORP | $495,000 | +19.0% | 7,968 | +10.3% | 0.19% | +17.2% |
| O | Sell | REALTY INCOME CORP | $493,000 | -16.2% | 8,569 | -2.4% | 0.19% | -17.4% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $489,000 | +18.1% | 9,364 | +1.8% | 0.19% | +16.7% |
| ADBE | Buy | ADOBE SYS INC | $482,000 | -0.6% | 4,680 | +4.7% | 0.19% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $479,000 | +43.8% | 4,657 | +23.3% | 0.18% | +42.3% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $479,000 | +10.9% | 6,872 | +0.9% | 0.18% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $479,000 | +1.9% | 605 | +3.4% | 0.18% | +0.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $478,000 | +30.6% | 11,904 | +22.4% | 0.18% | +29.4% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $476,000 | +12.8% | 8,596 | +1.3% | 0.18% | +11.5% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $456,000 | +9.9% | 8,716 | +2.1% | 0.18% | +8.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $452,000 | +133.0% | 19,457 | +94.0% | 0.18% | +130.3% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $451,000 | +7.1% | 9,435 | +2.0% | 0.17% | +5.5% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $444,000 | +6.7% | 6,433 | +1.3% | 0.17% | +5.5% |
| GIS | Sell | GENERAL MLS INC | $445,000 | -5.1% | 7,198 | -1.9% | 0.17% | -6.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $444,000 | +45.6% | 5,863 | +38.9% | 0.17% | +44.5% |
| EFV | Sell | ISHARES TReafe value etf | $441,000 | -7.7% | 9,330 | -9.9% | 0.17% | -9.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $435,000 | +37.7% | 8,987 | +36.0% | 0.17% | +35.5% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $421,000 | +1.0% | 5,757 | +2.1% | 0.16% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $423,000 | -12.1% | 8,489 | -7.4% | 0.16% | -13.3% |
| IUSG | New | ISHARES TRcore russell grw | $421,000 | – | 9,805 | +100.0% | 0.16% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $419,000 | -11.0% | 11,466 | -8.9% | 0.16% | -12.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $417,000 | -11.7% | 9,435 | -9.1% | 0.16% | -13.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $397,000 | -14.8% | 6,241 | -8.4% | 0.15% | -15.9% |
| AEG | Buy | AEGON N Vny registry sh | $392,000 | +89.4% | 70,930 | +32.4% | 0.15% | +86.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $391,000 | +15.3% | 1,066 | +26.5% | 0.15% | +13.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $389,000 | +10.5% | 5,316 | +6.4% | 0.15% | +8.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $389,000 | +1.0% | 3,324 | +5.6% | 0.15% | -0.7% |
| PCLN | Sell | PRICELINE GRP INC | $389,000 | -1.0% | 265 | -0.7% | 0.15% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $379,000 | +6.5% | 5,047 | +6.1% | 0.15% | +5.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $379,000 | +12.8% | 7,231 | +32.4% | 0.15% | +11.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $376,000 | +17.1% | 4,996 | +9.9% | 0.14% | +15.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $372,000 | -16.2% | 74,469 | -5.8% | 0.14% | -17.2% |
| NKE | Sell | NIKE INCcl b | $371,000 | -13.3% | 7,307 | -10.2% | 0.14% | -14.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $368,000 | +9.9% | 7,402 | +5.6% | 0.14% | +8.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $366,000 | -2.4% | 18,327 | -2.2% | 0.14% | -4.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $364,000 | +17.0% | 5,858 | +10.1% | 0.14% | +15.6% |
| IT | Buy | GARTNER INC | $363,000 | +19.4% | 3,596 | +4.6% | 0.14% | +17.6% |
| MDT | Sell | MEDTRONIC PLC | $360,000 | -24.1% | 5,059 | -7.7% | 0.14% | -24.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $360,000 | +17.6% | 4,419 | +15.7% | 0.14% | +15.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $357,000 | +11.2% | 6,739 | +8.3% | 0.14% | +9.5% |
| FDX | New | FEDEX CORP | $353,000 | – | 1,898 | +100.0% | 0.14% | – |
| NUE | Buy | NUCOR CORP | $350,000 | +24.6% | 5,884 | +3.7% | 0.14% | +22.7% |
| TGT | New | TARGET CORP | $346,000 | – | 4,797 | +100.0% | 0.13% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $344,000 | +6.5% | 8,393 | +19.3% | 0.13% | +5.6% |
| AER | Buy | AERCAP HOLDINGS NV | $345,000 | +10.2% | 8,297 | +2.0% | 0.13% | +9.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $343,000 | -69.3% | 9,227 | -67.4% | 0.13% | -69.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $343,000 | -12.7% | 11,211 | -15.5% | 0.13% | -13.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $338,000 | +3.4% | 4,320 | +6.7% | 0.13% | +2.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $336,000 | +3.4% | 12,260 | +1.4% | 0.13% | +2.4% |
| FLR | Buy | FLUOR CORP NEW | $336,000 | +2.8% | 6,390 | +0.3% | 0.13% | +1.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $334,000 | +59.8% | 49,407 | +40.9% | 0.13% | +57.3% |
| WMT | New | WAL-MART STORES INC | $333,000 | – | 4,811 | +100.0% | 0.13% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $335,000 | -9.9% | 10,658 | -12.8% | 0.13% | -11.0% |
| HD | Buy | HOME DEPOT INC | $335,000 | +44.4% | 2,501 | +38.7% | 0.13% | +41.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $329,000 | +31.1% | 3,424 | +28.1% | 0.13% | +29.6% |
| AMZN | Buy | AMAZON COM INC | $327,000 | -7.6% | 436 | +3.1% | 0.13% | -8.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $319,000 | +37.5% | 8,139 | +38.9% | 0.12% | +35.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $315,000 | +4.0% | 1,130 | +4.5% | 0.12% | +3.4% |
| CA | Buy | CA INC | $312,000 | +4.3% | 9,829 | +8.9% | 0.12% | +3.4% |
| KSS | New | KOHLS CORP | $310,000 | – | 6,269 | +100.0% | 0.12% | – |
| GE | Buy | GENERAL ELECTRIC CO | $306,000 | +9.7% | 9,687 | +2.8% | 0.12% | +8.3% |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $305,000 | 0.0% | 11,005 | -5.6% | 0.12% | -0.8% |
| LOPE | Sell | GRAND CANYON ED INC | $303,000 | +18.8% | 5,189 | -17.9% | 0.12% | +17.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $301,000 | +2.7% | 8,516 | +1.1% | 0.12% | +0.9% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $295,000 | -4.8% | 6,978 | -1.4% | 0.11% | -5.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $289,000 | +3.2% | 4,507 | -0.0% | 0.11% | +2.8% |
| MCK | New | MCKESSON CORP | $291,000 | – | 2,070 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $288,000 | – | 1,796 | +100.0% | 0.11% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $287,000 | +13.0% | 3,234 | +9.0% | 0.11% | +12.1% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $284,000 | -9.8% | 10,288 | -8.4% | 0.11% | -10.6% |
| TECH | Buy | BIO TECHNE CORP | $281,000 | +39.1% | 2,737 | +48.1% | 0.11% | +38.0% |
| CAH | Sell | CARDINAL HEALTH INC | $281,000 | -8.2% | 3,899 | -0.9% | 0.11% | -9.2% |
| IVZ | Buy | INVESCO LTD | $278,000 | +5.7% | 9,177 | +8.9% | 0.11% | +3.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $268,000 | -13.8% | 5,935 | +3.7% | 0.10% | -14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $269,000 | +28.7% | 3,123 | -0.4% | 0.10% | +26.8% |
| BKF | Sell | ISHARESmsci bric indx | $269,000 | -18.5% | 8,446 | -12.3% | 0.10% | -19.4% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $267,000 | -16.6% | 8,889 | -8.9% | 0.10% | -17.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $265,000 | -17.7% | 6,674 | -10.5% | 0.10% | -19.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $264,000 | -18.5% | 4,798 | -10.4% | 0.10% | -19.7% |
| PAYX | Sell | PAYCHEX INC | $263,000 | +4.8% | 4,318 | -0.4% | 0.10% | +4.1% |
| ACXM | Buy | ACXIOM CORP | $264,000 | +17.9% | 9,840 | +16.9% | 0.10% | +15.9% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $261,000 | +14.0% | 13,369 | +6.2% | 0.10% | +12.2% |
| ORAN | Sell | ORANGEsponsored adr | $258,000 | -11.6% | 17,016 | -9.3% | 0.10% | -12.3% |
| FDS | Buy | FACTSET RESH SYS INC | $256,000 | +8.0% | 1,569 | +7.5% | 0.10% | +6.5% |
| CREE | Sell | CREE INC | $257,000 | +0.4% | 9,739 | -2.3% | 0.10% | -1.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $256,000 | -8.9% | 13,511 | -0.6% | 0.10% | -10.0% |
| EGOV | Buy | NIC INC | $254,000 | +18.7% | 10,618 | +16.5% | 0.10% | +16.7% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $252,000 | – | 10,857 | +100.0% | 0.10% | – |
| MRCY | New | MERCURY SYS INC | $248,000 | – | 8,216 | +100.0% | 0.10% | – |
| WAGE | New | WAGEWORKS INC | $249,000 | – | 3,439 | +100.0% | 0.10% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $247,000 | – | 5,808 | +100.0% | 0.10% | – |
| WTFC | New | WINTRUST FINL CORP | $245,000 | – | 3,374 | +100.0% | 0.10% | – |
| BEN | New | FRANKLIN RES INC | $240,000 | – | 6,056 | +100.0% | 0.09% | – |
| NEWR | New | NEW RELIC INC | $239,000 | – | 8,443 | +100.0% | 0.09% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $239,000 | -29.9% | 48,662 | -13.2% | 0.09% | -30.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $234,000 | +13.0% | 1,817 | +7.3% | 0.09% | +11.1% |
| FRPT | Buy | FRESHPET INC | $234,000 | +37.6% | 23,017 | +16.8% | 0.09% | +36.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $234,000 | +4.5% | 15,727 | +1.6% | 0.09% | +2.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $230,000 | – | 1,388 | +100.0% | 0.09% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $228,000 | -4.6% | 32,139 | +55.5% | 0.09% | -5.4% |
| DG | New | DOLLAR GEN CORP NEW | $229,000 | – | 3,097 | +100.0% | 0.09% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $224,000 | +5.7% | 12,364 | +13.2% | 0.09% | +4.8% |
| TROW | New | PRICE T ROWE GROUP INC | $223,000 | – | 2,962 | +100.0% | 0.09% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $211,000 | +1.0% | 3,639 | -7.9% | 0.08% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $212,000 | -17.2% | 2,037 | -7.6% | 0.08% | -18.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $211,000 | – | 6,233 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $207,000 | – | 3,762 | +100.0% | 0.08% | – |
| FNGN | New | FINANCIAL ENGINES INC | $207,000 | – | 5,633 | +100.0% | 0.08% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $208,000 | – | 4,762 | +100.0% | 0.08% | – |
| PNR | Buy | PENTAIR PLC | $205,000 | -10.9% | 3,663 | +2.3% | 0.08% | -12.2% |
| UN | Sell | UNILEVER N V | $200,000 | -14.2% | 4,874 | -3.6% | 0.08% | -15.4% |
| HMSY | New | HMS HLDGS CORP | $197,000 | – | 10,821 | +100.0% | 0.08% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $158,000 | – | 14,653 | +100.0% | 0.06% | – |
| FEYE | Buy | FIREEYE INC | $154,000 | -16.3% | 12,902 | +3.3% | 0.06% | -18.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $130,000 | -33.3% | 60,539 | +138.3% | 0.05% | -34.2% |
| IMGN | Sell | IMMUNOGEN INC | $31,000 | -29.5% | 15,252 | -6.8% | 0.01% | -29.4% |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -16,264 | -100.0% | -0.07% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -14,933 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -21,007 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -30,962 | -100.0% | -0.09% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -8,141 | -100.0% | -0.09% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,876 | -100.0% | -0.09% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,314 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,067 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,817 | -100.0% | -0.10% | – |
| CPHD | Exit | CEPHEID | $0 | – | -4,890 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,187 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,016 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,466 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,149 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,935 | -100.0% | -0.13% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,780 | -100.0% | -0.14% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -25,959 | -100.0% | -0.19% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -4,995 | -100.0% | -0.29% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -11,286 | -100.0% | -0.44% | – |
| IXP | Exit | ISHARES TR | $0 | – | -18,962 | -100.0% | -0.46% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -11,931 | -100.0% | -0.46% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -25,050 | -100.0% | -0.46% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -29,961 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 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 |
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.