$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 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGIB | Sell | ISHARES TRinterm cr bd etf | $23,439,000 | -4.6% | 216,644 | -1.9% | 9.06% | -5.8% |
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% |
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% |
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% |
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% |
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% |
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% |
MRK | Sell | MERCK & CO INC | $1,455,000 | -34.8% | 24,721 | -30.8% | 0.56% | -35.6% |
BP | Sell | BP PLCsponsored adr | $1,137,000 | -0.7% | 30,423 | -6.5% | 0.44% | -2.0% |
KMB | Sell | KIMBERLY CLARK CORP | $1,099,000 | -11.9% | 9,631 | -2.6% | 0.42% | -12.9% |
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% |
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% |
BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $927,000 | -14.6% | 10,399 | -5.6% | 0.36% | -15.8% |
WELL | Sell | WELLTOWER INC | $859,000 | -14.4% | 12,833 | -4.3% | 0.33% | -15.3% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $853,000 | -0.8% | 8,070 | -0.1% | 0.33% | -1.8% |
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% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $756,000 | -1.6% | 5,746 | -3.1% | 0.29% | -2.7% |
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% |
VTR | Sell | VENTAS INC | $654,000 | -34.7% | 10,467 | -26.1% | 0.25% | -35.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $634,000 | -47.1% | 23,223 | -36.3% | 0.24% | -47.6% |
AEP | Sell | AMERICAN ELEC PWR INC | $580,000 | -3.7% | 9,207 | -1.7% | 0.22% | -4.7% |
ED | Sell | CONSOLIDATED EDISON INC | $548,000 | -3.9% | 7,431 | -1.8% | 0.21% | -4.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $536,000 | -16.0% | 7,271 | -0.6% | 0.21% | -16.9% |
O | Sell | REALTY INCOME CORP | $493,000 | -16.2% | 8,569 | -2.4% | 0.19% | -17.4% |
GIS | Sell | GENERAL MLS INC | $445,000 | -5.1% | 7,198 | -1.9% | 0.17% | -6.0% |
EFV | Sell | ISHARES TReafe value etf | $441,000 | -7.7% | 9,330 | -9.9% | 0.17% | -9.1% |
SCZ | Sell | ISHARES TReafe sml cp etf | $423,000 | -12.1% | 8,489 | -7.4% | 0.16% | -13.3% |
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% |
PCLN | Sell | PRICELINE GRP INC | $389,000 | -1.0% | 265 | -0.7% | 0.15% | -2.6% |
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% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $366,000 | -2.4% | 18,327 | -2.2% | 0.14% | -4.1% |
MDT | Sell | MEDTRONIC PLC | $360,000 | -24.1% | 5,059 | -7.7% | 0.14% | -24.9% |
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% |
BBL | Sell | BHP BILLITON PLCsponsored adr | $335,000 | -9.9% | 10,658 | -12.8% | 0.13% | -11.0% |
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% |
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% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $284,000 | -9.8% | 10,288 | -8.4% | 0.11% | -10.6% |
CAH | Sell | CARDINAL HEALTH INC | $281,000 | -8.2% | 3,899 | -0.9% | 0.11% | -9.2% |
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% |
ORAN | Sell | ORANGEsponsored adr | $258,000 | -11.6% | 17,016 | -9.3% | 0.10% | -12.3% |
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% |
ABEV | Sell | AMBEV SAsponsored adr | $239,000 | -29.9% | 48,662 | -13.2% | 0.09% | -30.8% |
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% |
UN | Sell | UNILEVER N V | $200,000 | -14.2% | 4,874 | -3.6% | 0.08% | -15.4% |
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.