$272 Million is the total value of WRAPMANAGER INC's 231 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Sell | ISHARES TRinterm cr bd etf | $21,764,000 | -7.1% | 199,740 | -7.8% | 8.01% | -11.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,763,000 | +1.0% | 84,944 | -1.6% | 3.60% | -3.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,743,000 | +2.3% | 39,382 | -1.2% | 2.48% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,742,000 | +19.7% | 24,288 | -3.0% | 1.01% | +14.1% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,609,000 | -7.8% | 110,908 | -5.0% | 0.96% | -12.1% |
| T | Sell | AT&T INC | $2,513,000 | -4.6% | 60,474 | -2.3% | 0.92% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,384,000 | -11.4% | 48,909 | -2.9% | 0.88% | -15.5% |
| MCD | Sell | MCDONALDS CORP | $2,332,000 | -5.8% | 17,989 | -11.5% | 0.86% | -10.1% |
| MO | Sell | ALTRIA GROUP INC | $2,195,000 | -7.3% | 30,737 | -12.2% | 0.81% | -11.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,174,000 | -1.5% | 93,451 | -1.0% | 0.80% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,982,000 | -9.7% | 24,171 | -0.6% | 0.73% | -13.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,657,000 | +5.3% | 20,201 | -0.3% | 0.61% | +0.3% |
| SO | Sell | SOUTHERN CO | $1,602,000 | -1.2% | 32,185 | -2.4% | 0.59% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,583,000 | -20.9% | 17,618 | -26.0% | 0.58% | -24.6% |
| MRK | Sell | MERCK & CO INC | $1,525,000 | +4.8% | 24,003 | -2.9% | 0.56% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,396,000 | -25.7% | 11,238 | -34.3% | 0.51% | -29.2% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,386,000 | -25.2% | 14,365 | -30.1% | 0.51% | -28.8% |
| EXI | Sell | ISHARES TRglob indstrl etf | $1,365,000 | -25.8% | 16,981 | -30.4% | 0.50% | -29.2% |
| MXI | Sell | ISHARES TRglobal mater etf | $1,354,000 | -26.1% | 22,869 | -31.5% | 0.50% | -29.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,347,000 | -22.7% | 40,562 | -19.0% | 0.50% | -26.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,337,000 | -29.0% | 21,953 | -32.6% | 0.49% | -32.3% |
| PPL | Sell | PPL CORP | $1,196,000 | +9.1% | 31,983 | -0.6% | 0.44% | +4.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,041,000 | -5.3% | 7,909 | -17.9% | 0.38% | -9.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,036,000 | -1.8% | 10,868 | -4.2% | 0.38% | -6.6% |
| SLB | Sell | SCHLUMBERGER LTD | $964,000 | -7.3% | 12,344 | -0.4% | 0.36% | -11.7% |
| REM | Sell | ISHARES TRmtg rel etf new | $908,000 | -23.2% | 20,047 | -28.7% | 0.33% | -26.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $892,000 | +1.4% | 7,262 | -0.2% | 0.33% | -3.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $874,000 | -4.7% | 7,400 | -4.0% | 0.32% | -9.0% |
| PEP | Sell | PEPSICO INC | $783,000 | +0.1% | 7,000 | -6.3% | 0.29% | -4.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $693,000 | -26.4% | 14,409 | -30.2% | 0.26% | -29.9% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $678,000 | -3.4% | 30,766 | -6.8% | 0.25% | -7.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $660,000 | -12.7% | 4,741 | -17.5% | 0.24% | -16.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $606,000 | +4.5% | 9,027 | -2.0% | 0.22% | -0.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $566,000 | +3.3% | 7,283 | -2.0% | 0.21% | -1.9% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $502,000 | -45.8% | 5,572 | -46.4% | 0.18% | -48.3% |
| O | Sell | REALTY INCOME CORP | $499,000 | +1.2% | 8,381 | -2.2% | 0.18% | -3.2% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $498,000 | -3.5% | 10,610 | -1.9% | 0.18% | -8.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $492,000 | +2.7% | 6,738 | -1.9% | 0.18% | -2.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $484,000 | +1.3% | 11,855 | -0.4% | 0.18% | -3.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $477,000 | -18.3% | 15,166 | -23.3% | 0.18% | -22.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $476,000 | -9.7% | 9,029 | -6.9% | 0.18% | -14.2% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $470,000 | -1.3% | 8,430 | -1.9% | 0.17% | -6.0% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $471,000 | -3.7% | 9,185 | -1.9% | 0.17% | -8.5% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $450,000 | -1.3% | 8,542 | -2.0% | 0.17% | -5.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $452,000 | +1.8% | 5,825 | -0.6% | 0.17% | -3.5% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $450,000 | -0.2% | 9,246 | -2.0% | 0.17% | -4.6% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $452,000 | +7.4% | 5,647 | -1.9% | 0.17% | +1.8% |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $439,000 | -15.3% | 24,167 | -2.0% | 0.16% | -19.0% |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $437,000 | -1.6% | 6,303 | -2.0% | 0.16% | -6.4% |
| ORCL | Sell | ORACLE CORP | $430,000 | -27.5% | 9,632 | -37.6% | 0.16% | -31.0% |
| GIS | Sell | GENERAL MLS INC | $413,000 | -7.2% | 7,000 | -2.8% | 0.15% | -11.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $394,000 | -29.5% | 12,209 | -30.9% | 0.14% | -32.9% |
| LOPE | Sell | GRAND CANYON ED INC | $322,000 | +6.3% | 4,503 | -13.2% | 0.12% | +1.7% |
| HD | Sell | HOME DEPOT INC | $316,000 | -5.7% | 2,155 | -13.8% | 0.12% | -10.1% |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $314,000 | +3.0% | 11,002 | -0.0% | 0.12% | -1.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $314,000 | -1.6% | 7,279 | -10.6% | 0.12% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $304,000 | -69.7% | 2,440 | -72.0% | 0.11% | -71.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $280,000 | -3.1% | 3,791 | -15.9% | 0.10% | -8.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $270,000 | -28.2% | 3,861 | -22.7% | 0.10% | -31.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $253,000 | -29.7% | 2,881 | -34.8% | 0.09% | -33.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $251,000 | -31.8% | 4,784 | -35.4% | 0.09% | -35.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $250,000 | -42.5% | 4,696 | -47.7% | 0.09% | -45.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $248,000 | -31.9% | 3,818 | -34.8% | 0.09% | -35.5% |
| ACXM | Sell | ACXIOM CORP | $245,000 | -7.2% | 8,609 | -12.5% | 0.09% | -11.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $243,000 | -3.6% | 9,915 | -8.7% | 0.09% | -8.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $243,000 | -46.2% | 10,244 | -47.4% | 0.09% | -49.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $231,000 | -14.1% | 2,626 | -15.9% | 0.08% | -18.3% |
| MRCY | Sell | MERCURY SYS INC | $231,000 | -6.9% | 5,921 | -27.9% | 0.08% | -11.5% |
| WAGE | Sell | WAGEWORKS INC | $230,000 | -7.6% | 3,178 | -7.6% | 0.08% | -11.5% |
| FNGN | Sell | FINANCIAL ENGINES INC | $226,000 | +9.2% | 5,184 | -8.0% | 0.08% | +3.8% |
| PAYX | Sell | PAYCHEX INC | $214,000 | -18.6% | 3,627 | -16.0% | 0.08% | -22.5% |
| UN | Sell | UNILEVER N V | $212,000 | +6.0% | 4,262 | -12.6% | 0.08% | +1.3% |
| FRPT | Sell | FRESHPET INC | $210,000 | -10.3% | 19,066 | -17.2% | 0.08% | -14.4% |
| KHC | Sell | KRAFT HEINZ CO | $205,000 | -74.2% | 2,252 | -75.3% | 0.08% | -75.6% |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,762 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,037 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,639 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,817 | -100.0% | -0.09% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,618 | -100.0% | -0.10% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,569 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,687 | -100.0% | -0.12% | – |
| CA | Exit | CA INC | $0 | – | -9,829 | -100.0% | -0.12% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -11,211 | -100.0% | -0.13% | – |
| IUSG | Exit | ISHARES TRcore russell grw | $0 | – | -9,805 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,968 | -100.0% | -0.19% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,941 | -100.0% | -0.25% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -18,236 | -100.0% | -0.29% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -19,792 | -100.0% | -0.35% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -13,030 | -100.0% | -0.42% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -29,549 | -100.0% | -0.55% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -36,381 | -100.0% | -0.72% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -37,689 | -100.0% | -0.76% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -236,238 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.