$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,874,000 | – | 36,381 | +100.0% | 0.72% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,421,000 | – | 29,549 | +100.0% | 0.55% | – |
| REM | New | ISHARES TRmtg rel etf new | $1,182,000 | – | 28,114 | +100.0% | 0.46% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $908,000 | – | 19,792 | +100.0% | 0.35% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $647,000 | – | 11,941 | +100.0% | 0.25% | – |
| IUSG | New | ISHARES TRcore russell grw | $421,000 | – | 9,805 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $353,000 | – | 1,898 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $346,000 | – | 4,797 | +100.0% | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $333,000 | – | 4,811 | +100.0% | 0.13% | – |
| KSS | New | KOHLS CORP | $310,000 | – | 6,269 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $230,000 | – | 1,388 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $229,000 | – | 3,097 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
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.