$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,666,000 | +6.4% | 86,284 | +0.3% | 3.73% | +5.1% |
| 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% |
| 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% |
| 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% |
| APC | Buy | ANADARKO PETE CORP | $1,990,000 | +11.8% | 28,544 | +1.6% | 0.77% | +10.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,094,000 | +119.2% | 15,022 | +137.6% | 0.42% | +116.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,040,000 | +9.9% | 12,391 | +3.0% | 0.40% | +8.6% |
| 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% |
| 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% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $858,000 | +0.1% | 8,808 | +0.1% | 0.33% | -1.2% |
| 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% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $779,000 | +151.3% | 10,941 | +157.2% | 0.30% | +148.8% |
| CTXS | Buy | CITRIX SYS INC | $747,000 | +10.2% | 8,363 | +5.1% | 0.29% | +9.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $539,000 | +5.5% | 9,705 | +2.8% | 0.21% | +4.0% |
| 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% |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $444,000 | +45.6% | 5,863 | +38.9% | 0.17% | +44.5% |
| 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% |
| IUSG | New | ISHARES TRcore russell grw | $421,000 | – | 9,805 | +100.0% | 0.16% | – |
| 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% |
| 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% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $368,000 | +9.9% | 7,402 | +5.6% | 0.14% | +8.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| OMI | Buy | OWENS & MINOR INC NEW | $301,000 | +2.7% | 8,516 | +1.1% | 0.12% | +0.9% |
| 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% |
| TECH | Buy | BIO TECHNE CORP | $281,000 | +39.1% | 2,737 | +48.1% | 0.11% | +38.0% |
| 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% |
| 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% |
| FDS | Buy | FACTSET RESH SYS INC | $256,000 | +8.0% | 1,569 | +7.5% | 0.10% | +6.5% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
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.