$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.