WRAPMANAGER INC - Q1 2017 holdings

$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 SellISHARES TRinterm cr bd etf$21,764,000
-7.1%
199,740
-7.8%
8.01%
-11.5%
IWD SellISHARES TRrus 1000 val etf$9,763,000
+1.0%
84,944
-1.6%
3.60%
-3.7%
IJH SellISHARES TRcore s&p mcp etf$6,743,000
+2.3%
39,382
-1.2%
2.48%
-2.4%
PM SellPHILIP MORRIS INTL INC$2,742,000
+19.7%
24,288
-3.0%
1.01%
+14.1%
DJP SellBARCLAYS BK PLCdjubs cmdt etn36$2,609,000
-7.8%
110,908
-5.0%
0.96%
-12.1%
T SellAT&T INC$2,513,000
-4.6%
60,474
-2.3%
0.92%
-9.1%
VZ SellVERIZON COMMUNICATIONS INC$2,384,000
-11.4%
48,909
-2.9%
0.88%
-15.5%
MCD SellMCDONALDS CORP$2,332,000
-5.8%
17,989
-11.5%
0.86%
-10.1%
MO SellALTRIA GROUP INC$2,195,000
-7.3%
30,737
-12.2%
0.81%
-11.6%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$2,174,000
-1.5%
93,451
-1.0%
0.80%
-6.1%
XOM SellEXXON MOBIL CORP$1,982,000
-9.7%
24,171
-0.6%
0.73%
-13.9%
DUK SellDUKE ENERGY CORP NEW$1,657,000
+5.3%
20,201
-0.3%
0.61%
+0.3%
SO SellSOUTHERN CO$1,602,000
-1.2%
32,185
-2.4%
0.59%
-5.9%
PG SellPROCTER AND GAMBLE CO$1,583,000
-20.9%
17,618
-26.0%
0.58%
-24.6%
MRK SellMERCK & CO INC$1,525,000
+4.8%
24,003
-2.9%
0.56%0.0%
IXN SellISHARES TRglobal tech etf$1,396,000
-25.7%
11,238
-34.3%
0.51%
-29.2%
RXI SellISHARES TRglb cns disc etf$1,386,000
-25.2%
14,365
-30.1%
0.51%
-28.8%
EXI SellISHARES TRglob indstrl etf$1,365,000
-25.8%
16,981
-30.4%
0.50%
-29.2%
MXI SellISHARES TRglobal mater etf$1,354,000
-26.1%
22,869
-31.5%
0.50%
-29.4%
IXC SellISHARES TRglobal energ etf$1,347,000
-22.7%
40,562
-19.0%
0.50%
-26.3%
IXG SellISHARES TRglobal finls etf$1,337,000
-29.0%
21,953
-32.6%
0.49%
-32.3%
PPL SellPPL CORP$1,196,000
+9.1%
31,983
-0.6%
0.44%
+4.0%
KMB SellKIMBERLY CLARK CORP$1,041,000
-5.3%
7,909
-17.9%
0.38%
-9.9%
VTV SellVANGUARD INDEX FDSvalue etf$1,036,000
-1.8%
10,868
-4.2%
0.38%
-6.6%
SLB SellSCHLUMBERGER LTD$964,000
-7.3%
12,344
-0.4%
0.36%
-11.7%
REM SellISHARES TRmtg rel etf new$908,000
-23.2%
20,047
-28.7%
0.33%
-26.9%
VBR SellVANGUARD INDEX FDSsm cp val etf$892,000
+1.4%
7,262
-0.2%
0.33%
-3.5%
IWN SellISHARES TRrus 2000 val etf$874,000
-4.7%
7,400
-4.0%
0.32%
-9.0%
PEP SellPEPSICO INC$783,000
+0.1%
7,000
-6.3%
0.29%
-4.6%
CWB SellSPDR SERIES TRUSTblmbrg brc cnvrt$693,000
-26.4%
14,409
-30.2%
0.26%
-29.9%
PBP SellPOWERSHARES GLOBAL ETF FDs&p 500 buywrt$678,000
-3.4%
30,766
-6.8%
0.25%
-7.7%
VO SellVANGUARD INDEX FDSmid cap etf$660,000
-12.7%
4,741
-17.5%
0.24%
-16.8%
AEP SellAMERICAN ELEC PWR INC$606,000
+4.5%
9,027
-2.0%
0.22%
-0.4%
ED SellCONSOLIDATED EDISON INC$566,000
+3.3%
7,283
-2.0%
0.21%
-1.9%
BLV SellVANGUARD BD INDEX FD INClong term bond$502,000
-45.8%
5,572
-46.4%
0.18%
-48.3%
O SellREALTY INCOME CORP$499,000
+1.2%
8,381
-2.2%
0.18%
-3.2%
PSCM SellPOWERSHARES ETF TR IIs&p smcp mat p$498,000
-3.5%
10,610
-1.9%
0.18%
-8.0%
PSCT SellPOWERSHARES ETF TR IIs&p smcp it po$492,000
+2.7%
6,738
-1.9%
0.18%
-2.2%
HSBC SellHSBC HLDGS PLCspon adr new$484,000
+1.3%
11,855
-0.4%
0.18%
-3.8%
IDV SellISHARES TRintl sel div etf$477,000
-18.3%
15,166
-23.3%
0.18%
-22.1%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$476,000
-9.7%
9,029
-6.9%
0.18%
-14.2%
PSCI SellPOWERSHARES ETF TR IIs&p smcp ind p$470,000
-1.3%
8,430
-1.9%
0.17%
-6.0%
PSCF SellPOWERSHARES ETF TR IIs&p smcp fin p$471,000
-3.7%
9,185
-1.9%
0.17%
-8.5%
PSCD SellPOWERSHARES ETF TR IIs&p smcp c dis$450,000
-1.3%
8,542
-2.0%
0.17%
-5.7%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$452,000
+1.8%
5,825
-0.6%
0.17%
-3.5%
PSCU SellPOWERSHARES ETF TR IIs&p smcp uti p$450,000
-0.2%
9,246
-2.0%
0.17%
-4.6%
PSCH SellPOWERSHARES ETF TR IIs&p smcp hc po$452,000
+7.4%
5,647
-1.9%
0.17%
+1.8%
PSCE SellPOWERSHARES ETF TR IIs&p smcp ene p$439,000
-15.3%
24,167
-2.0%
0.16%
-19.0%
PSCC SellPOWERSHARES ETF TR IIs&p smcp consu$437,000
-1.6%
6,303
-2.0%
0.16%
-6.4%
ORCL SellORACLE CORP$430,000
-27.5%
9,632
-37.6%
0.16%
-31.0%
GIS SellGENERAL MLS INC$413,000
-7.2%
7,000
-2.8%
0.15%
-11.6%
AMJ SellJPMORGAN CHASE & COalerian ml etn$394,000
-29.5%
12,209
-30.9%
0.14%
-32.9%
LOPE SellGRAND CANYON ED INC$322,000
+6.3%
4,503
-13.2%
0.12%
+1.7%
HD SellHOME DEPOT INC$316,000
-5.7%
2,155
-13.8%
0.12%
-10.1%
GUR SellSPDR INDEX SHS FDSeurope etf$314,000
+3.0%
11,002
-0.0%
0.12%
-1.7%
HCSG SellHEALTHCARE SVCS GRP INC$314,000
-1.6%
7,279
-10.6%
0.12%
-5.7%
JNJ SellJOHNSON & JOHNSON$304,000
-69.7%
2,440
-72.0%
0.11%
-71.1%
MCHP SellMICROCHIP TECHNOLOGY INC$280,000
-3.1%
3,791
-15.9%
0.10%
-8.0%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$270,000
-28.2%
3,861
-22.7%
0.10%
-31.7%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$253,000
-29.7%
2,881
-34.8%
0.09%
-33.1%
XLB SellSELECT SECTOR SPDR TRsbi materials$251,000
-31.8%
4,784
-35.4%
0.09%
-35.2%
XLK SellSELECT SECTOR SPDR TRtechnology$250,000
-42.5%
4,696
-47.7%
0.09%
-45.2%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$248,000
-31.9%
3,818
-34.8%
0.09%
-35.5%
ACXM SellACXIOM CORP$245,000
-7.2%
8,609
-12.5%
0.09%
-11.8%
HEES SellH & E EQUIPMENT SERVICES INC$243,000
-3.6%
9,915
-8.7%
0.09%
-8.2%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$243,000
-46.2%
10,244
-47.4%
0.09%
-49.1%
JPM SellJPMORGAN CHASE & CO$231,000
-14.1%
2,626
-15.9%
0.08%
-18.3%
MRCY SellMERCURY SYS INC$231,000
-6.9%
5,921
-27.9%
0.08%
-11.5%
WAGE SellWAGEWORKS INC$230,000
-7.6%
3,178
-7.6%
0.08%
-11.5%
FNGN SellFINANCIAL ENGINES INC$226,000
+9.2%
5,184
-8.0%
0.08%
+3.8%
PAYX SellPAYCHEX INC$214,000
-18.6%
3,627
-16.0%
0.08%
-22.5%
UN SellUNILEVER N V$212,000
+6.0%
4,262
-12.6%
0.08%
+1.3%
FRPT SellFRESHPET INC$210,000
-10.3%
19,066
-17.2%
0.08%
-14.4%
KHC SellKRAFT HEINZ CO$205,000
-74.2%
2,252
-75.3%
0.08%
-75.6%
WFC ExitWELLS FARGO & CO NEW$0-3,762
-100.0%
-0.08%
DEO ExitDIAGEO P L Cspon adr new$0-2,037
-100.0%
-0.08%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-3,639
-100.0%
-0.08%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,817
-100.0%
-0.09%
EGOV ExitNIC INC$0-10,618
-100.0%
-0.10%
FDS ExitFACTSET RESH SYS INC$0-1,569
-100.0%
-0.10%
GE ExitGENERAL ELECTRIC CO$0-9,687
-100.0%
-0.12%
CA ExitCA INC$0-9,829
-100.0%
-0.12%
PHG ExitKONINKLIJKE PHILIPS N Vny reg sh new$0-11,211
-100.0%
-0.13%
IUSG ExitISHARES TRcore russell grw$0-9,805
-100.0%
-0.16%
MSFT ExitMICROSOFT CORP$0-7,968
-100.0%
-0.19%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-11,941
-100.0%
-0.25%
UL ExitUNILEVER PLCspon adr new$0-18,236
-100.0%
-0.29%
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0-19,792
-100.0%
-0.35%
SHY ExitISHARES TR1-3 yr tr bd etf$0-13,030
-100.0%
-0.42%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-29,549
-100.0%
-0.55%
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0-36,381
-100.0%
-0.72%
WIP ExitSPDR SERIES TRUSTciti int gvt etf$0-37,689
-100.0%
-0.76%
SCHF ExitSCHWAB 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR39Q3 20234.3%
ISHARES TR39Q3 20233.8%
ISHARES TR39Q3 20233.7%
ISHARES TR34Q2 20229.6%
ISHARES TR34Q2 20224.9%
ISHARES TR34Q3 20231.4%
ISHARES TR33Q2 20220.8%
UNITEDHEALTH GROUP INC32Q3 20231.3%
COMCAST CORP NEW32Q3 20231.0%
AMAZON COM INC32Q3 20232.1%

View WRAPMANAGER INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
SC 13G/A2024-02-08
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-05-10

View WRAPMANAGER INC's complete filings history.

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