$299 Million is the total value of WRAPMANAGER INC's 261 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $19,117,000 | – | 569,968 | +100.0% | 6.39% | – |
SPSB | New | SPDR SERIES TRUSTportfolio short | $12,539,000 | – | 415,210 | +100.0% | 4.19% | – |
SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $8,833,000 | – | 313,673 | +100.0% | 2.95% | – |
SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $6,893,000 | – | 234,461 | +100.0% | 2.30% | – |
SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $6,480,000 | – | 193,326 | +100.0% | 2.16% | – |
IGIB | Sell | ISHARES TRintrmd cr bd etf | $6,287,000 | -70.2% | 58,626 | -69.7% | 2.10% | -69.9% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,257,000 | – | 199,081 | +100.0% | 2.09% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $6,174,000 | – | 131,958 | +100.0% | 2.06% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,990,000 | – | 152,412 | +100.0% | 2.00% | – |
SPMD | New | SPDR SERIES TRUSTportfolio md etf | $4,840,000 | – | 145,949 | +100.0% | 1.62% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,023,000 | -61.6% | 29,562 | -62.0% | 1.34% | -61.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,859,000 | -65.1% | 32,166 | -63.8% | 1.29% | -64.7% |
SPSM | New | SPDR SER TRportfolio sm etf | $3,675,000 | – | 122,834 | +100.0% | 1.23% | – |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,368,000 | -61.2% | 76,113 | -60.7% | 1.12% | -60.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,282,000 | -57.0% | 30,598 | -56.2% | 1.10% | -56.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $3,154,000 | +386.7% | 27,955 | +401.2% | 1.05% | +392.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,098,000 | -4.2% | 14,477 | -1.4% | 1.04% | -3.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,052,000 | -60.5% | 16,269 | -60.0% | 1.02% | -60.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,941,000 | -60.2% | 62,600 | -61.1% | 0.98% | -59.7% |
USRT | New | ISHARES TRcre u s reit etf | $2,812,000 | – | 62,385 | +100.0% | 0.94% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,758,000 | -57.8% | 35,810 | -57.9% | 0.92% | -57.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,574,000 | -10.4% | 53,820 | -0.9% | 0.86% | -9.4% |
T | Buy | AT&T INC | $2,488,000 | -5.6% | 69,779 | +2.9% | 0.83% | -4.5% |
PFF | Buy | ISHARES TRs&p us pfd stk | $2,408,000 | +105.3% | 64,114 | +108.1% | 0.80% | +107.8% |
PM | Buy | PHILIP MORRIS INTL INC | $2,389,000 | +9.4% | 24,035 | +16.3% | 0.80% | +10.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,390,000 | -15.7% | 69,949 | -1.2% | 0.80% | -14.7% |
EXI | Buy | ISHARES TRglob indstrl etf | $2,303,000 | +75.5% | 25,200 | +78.4% | 0.77% | +77.6% |
RXI | Buy | ISHARES TRglb cns disc etf | $2,286,000 | +72.9% | 20,502 | +69.6% | 0.76% | +74.8% |
AVGO | Sell | BROADCOM LTD | $2,259,000 | -10.1% | 9,585 | -2.1% | 0.76% | -9.0% |
IXG | Buy | ISHARES TRglobal finls etf | $2,258,000 | +84.8% | 32,639 | +86.8% | 0.75% | +86.6% |
IXN | Buy | ISHARES TRglobal tech etf | $2,247,000 | +81.1% | 14,189 | +75.6% | 0.75% | +83.2% |
XOM | Buy | EXXON MOBIL CORP | $2,197,000 | +2.7% | 29,442 | +15.1% | 0.73% | +4.0% |
PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $2,183,000 | – | 122,862 | +100.0% | 0.73% | – |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,178,000 | +49.7% | 94,156 | +49.1% | 0.73% | +51.4% |
MO | Sell | ALTRIA GROUP INC | $2,059,000 | -14.7% | 33,032 | -2.3% | 0.69% | -13.7% |
KO | Sell | COCA COLA CO | $2,043,000 | -8.3% | 47,051 | -3.1% | 0.68% | -7.3% |
CVX | Buy | CHEVRON CORP NEW | $2,034,000 | -6.9% | 17,833 | +2.2% | 0.68% | -5.8% |
BCE | Sell | BCE INC | $2,006,000 | -12.5% | 46,610 | -2.4% | 0.67% | -11.5% |
ADSK | Sell | AUTODESK INC | $1,954,000 | +18.4% | 15,559 | -1.1% | 0.65% | +19.8% |
TTE | Sell | TOTAL S Asponsored adr | $1,947,000 | +1.9% | 33,742 | -2.4% | 0.65% | +3.0% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,909,000 | -82.8% | 18,389 | -82.7% | 0.64% | -82.6% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,891,000 | +247.0% | 96,466 | +235.9% | 0.63% | +251.1% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,863,000 | -17.4% | 66,975 | -5.3% | 0.62% | -16.5% |
AGN | Buy | ALLERGAN PLC | $1,839,000 | +66.9% | 10,927 | +62.2% | 0.61% | +68.7% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,822,000 | -9.0% | 28,053 | +3.2% | 0.61% | -8.0% |
APC | Buy | ANADARKO PETE CORP | $1,789,000 | +18.9% | 29,620 | +5.7% | 0.60% | +20.3% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,784,000 | +46.2% | 30,484 | +4.5% | 0.60% | +47.9% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,774,000 | +78.5% | 45,411 | +62.1% | 0.59% | +80.8% |
TEL | Sell | TE CONNECTIVITY LTD | $1,725,000 | +3.9% | 17,269 | -1.2% | 0.58% | +4.9% |
TWTR | Buy | TWITTER INC | $1,669,000 | +23.3% | 57,519 | +2.0% | 0.56% | +24.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,657,000 | -4.7% | 15,115 | -3.5% | 0.55% | -3.7% |
SJNK | New | SPDR SER TRbloomberg srt tr | $1,618,000 | – | 59,103 | +100.0% | 0.54% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,599,000 | -29.3% | 13,624 | -26.8% | 0.53% | -28.5% |
D | Sell | DOMINION ENERGY INC | $1,584,000 | -19.6% | 23,495 | -3.3% | 0.53% | -18.6% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,569,000 | -74.9% | 43,768 | -74.3% | 0.52% | -74.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,522,000 | -10.4% | 19,646 | -2.7% | 0.51% | -9.4% |
BIIB | Sell | BIOGEN INC | $1,522,000 | -14.3% | 5,559 | -0.2% | 0.51% | -13.3% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,521,000 | +43.4% | 26,949 | +49.3% | 0.51% | +45.1% |
BP | Buy | BP PLCsponsored adr | $1,519,000 | +32.1% | 37,465 | +36.9% | 0.51% | +33.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,507,000 | -11.5% | 43,095 | -12.2% | 0.50% | -10.5% |
PSA | Buy | PUBLIC STORAGE | $1,412,000 | +47.7% | 7,044 | +54.1% | 0.47% | +49.4% |
ADBE | Buy | ADOBE SYS INC | $1,397,000 | +24.0% | 6,466 | +0.6% | 0.47% | +25.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,295,000 | +7.6% | 7,947 | -1.1% | 0.43% | +8.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,284,000 | +2.4% | 12,270 | +16.6% | 0.43% | +3.6% |
SO | Buy | SOUTHERN CO | $1,271,000 | +51.1% | 28,464 | +62.8% | 0.42% | +52.9% |
MXI | Buy | ISHARES TRglobal mater etf | $1,225,000 | -0.4% | 18,114 | +3.2% | 0.41% | +0.7% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,206,000 | +1.6% | 9,301 | +0.1% | 0.40% | +2.8% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,202,000 | +2.7% | 13,613 | +13.3% | 0.40% | +4.1% |
IXC | Buy | ISHARES TRglobal energ etf | $1,183,000 | +8.5% | 34,818 | +13.6% | 0.40% | +9.7% |
GIS | Buy | GENERAL MLS INC | $1,174,000 | +21.8% | 26,046 | +60.2% | 0.39% | +23.3% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,167,000 | -2.1% | 10,671 | -0.1% | 0.39% | -1.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,158,000 | -5.5% | 20,081 | +9.8% | 0.39% | -4.4% |
WDC | Sell | WESTERN DIGITAL CORP | $1,146,000 | +14.9% | 12,415 | -1.0% | 0.38% | +16.4% |
PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,147,000 | +6.9% | 54,406 | +8.8% | 0.38% | +8.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,138,000 | -15.3% | 14,356 | -1.8% | 0.38% | -14.4% |
MSFT | Buy | MICROSOFT CORP | $1,115,000 | +41.0% | 12,221 | +32.1% | 0.37% | +42.5% |
LLL | Sell | L3 TECHNOLOGIES INC | $1,103,000 | +4.1% | 5,301 | -1.1% | 0.37% | +5.1% |
SLB | Buy | SCHLUMBERGER LTD | $1,085,000 | +45.2% | 16,751 | +51.1% | 0.36% | +46.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,065,000 | -7.0% | 7,505 | -7.8% | 0.36% | -5.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,030,000 | -10.3% | 9,987 | -7.5% | 0.34% | -9.2% |
MRK | Buy | MERCK & CO INC | $1,015,000 | -1.4% | 18,632 | +1.9% | 0.34% | -0.3% |
WELL | Buy | WELLTOWER INC | $988,000 | +37.8% | 18,156 | +61.4% | 0.33% | +39.2% |
VTR | Buy | VENTAS INC | $981,000 | +23.4% | 19,813 | +49.5% | 0.33% | +24.7% |
V | Buy | VISA INC | $977,000 | +6.4% | 8,165 | +1.4% | 0.33% | +7.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $963,000 | +1.8% | 933 | +3.2% | 0.32% | +3.2% |
PPL | Buy | PPL CORP | $962,000 | -6.2% | 34,008 | +2.5% | 0.32% | -5.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $957,000 | -3.6% | 5,838 | -5.5% | 0.32% | -2.4% |
PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $924,000 | -77.2% | 32,773 | -76.1% | 0.31% | -76.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $917,000 | -6.4% | 7,083 | -4.0% | 0.31% | -5.6% |
DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $895,000 | -67.1% | 36,758 | -67.0% | 0.30% | -66.7% |
SNY | Buy | SANOFIsponsored adr | $887,000 | -6.7% | 22,129 | +0.1% | 0.30% | -5.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $872,000 | +13.1% | 17,356 | +15.9% | 0.29% | +14.1% |
KMB | Sell | KIMBERLY CLARK CORP | $836,000 | -10.0% | 7,587 | -1.5% | 0.28% | -9.1% |
MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $829,000 | – | 5,263 | +100.0% | 0.28% | – |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $819,000 | +71.7% | 15,845 | +68.0% | 0.27% | +73.4% |
CTXS | Sell | CITRIX SYS INC | $812,000 | +4.4% | 8,754 | -1.0% | 0.27% | +5.4% |
MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $795,000 | – | 7,994 | +100.0% | 0.27% | – |
IONS | Buy | IONIS PHARMACEUTICALS INC | $787,000 | -11.6% | 17,860 | +1.0% | 0.26% | -10.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $784,000 | -5.4% | 44,623 | +2.1% | 0.26% | -4.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $778,000 | +3.3% | 5,071 | +3.1% | 0.26% | +4.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $773,000 | -78.2% | 10,241 | -76.0% | 0.26% | -77.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $770,000 | -4.3% | 21,848 | +3.4% | 0.26% | -3.4% |
FB | Sell | FACEBOOK INCcl a | $741,000 | -37.6% | 4,639 | -31.0% | 0.25% | -36.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $732,000 | +14.9% | 2,916 | +1.7% | 0.24% | +16.7% |
ZTS | Buy | ZOETIS INCcl a | $710,000 | +109.4% | 8,504 | +80.9% | 0.24% | +111.6% |
MBB | Buy | ISHARES TRmbs etf | $697,000 | +15.0% | 6,664 | +17.3% | 0.23% | +16.5% |
NKE | Buy | NIKE INCcl b | $686,000 | +6.4% | 10,326 | +0.1% | 0.23% | +7.5% |
ORCL | Buy | ORACLE CORP | $682,000 | +3.8% | 14,902 | +7.3% | 0.23% | +5.1% |
PEP | Sell | PEPSICO INC | $677,000 | -9.4% | 6,201 | -0.5% | 0.23% | -8.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $643,000 | -3.0% | 5,667 | +0.2% | 0.22% | -1.8% |
ABBV | Sell | ABBVIE INC | $629,000 | -58.5% | 6,649 | -57.6% | 0.21% | -58.0% |
SBUX | Buy | STARBUCKS CORP | $625,000 | +1.8% | 10,789 | +0.9% | 0.21% | +3.0% |
SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $604,000 | +133.2% | 2,597 | +128.0% | 0.20% | +134.9% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $603,000 | +0.5% | 70,919 | +2.7% | 0.20% | +1.5% |
AEP | Sell | AMERICAN ELEC PWR INC | $603,000 | -9.5% | 8,796 | -2.8% | 0.20% | -8.6% |
SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $589,000 | – | 4,772 | +100.0% | 0.20% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $589,000 | +105.9% | 21,352 | +108.6% | 0.20% | +109.6% |
MNRO | Buy | MONRO INC | $585,000 | -0.5% | 10,922 | +5.8% | 0.20% | +0.5% |
BBL | Buy | BHP BILLITON PLCsponsored adr | $580,000 | -1.0% | 14,610 | +0.4% | 0.19% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $579,000 | -80.2% | 6,765 | -79.8% | 0.19% | -80.0% |
AER | Buy | AERCAP HOLDINGS NV | $573,000 | -3.2% | 11,297 | +0.5% | 0.19% | -2.6% |
IT | Buy | GARTNER INC | $568,000 | +12.5% | 4,832 | +17.9% | 0.19% | +13.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $567,000 | +20.6% | 3,235 | +4.2% | 0.19% | +21.9% |
BIDU | Sell | BAIDU INCspon adr rep a | $565,000 | -13.5% | 2,530 | -9.3% | 0.19% | -12.5% |
PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $566,000 | +0.7% | 5,084 | -10.9% | 0.19% | +1.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $556,000 | +94.4% | 5,490 | +89.1% | 0.19% | +97.9% |
SCZ | Sell | ISHARES TReafe sml cp etf | $555,000 | -0.2% | 8,506 | -1.3% | 0.18% | +0.5% |
PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $552,000 | -2.1% | 9,247 | +0.3% | 0.18% | -1.1% |
PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $551,000 | -0.7% | 8,538 | -0.8% | 0.18% | +0.5% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $545,000 | +15.5% | 2,205 | +12.3% | 0.18% | +16.7% |
EFG | Sell | ISHARES TReafe grwth etf | $546,000 | -2.0% | 6,791 | -1.5% | 0.18% | -1.1% |
EFV | Buy | ISHARES TReafe value etf | $542,000 | +0.6% | 9,928 | +1.6% | 0.18% | +1.7% |
AMZN | Sell | AMAZON COM INC | $543,000 | +3.0% | 375 | -16.9% | 0.18% | +4.0% |
PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $524,000 | -1.3% | 9,766 | +0.2% | 0.18% | 0.0% |
ILTB | New | ISHARES TRcore lt usdb etf | $519,000 | – | 8,395 | +100.0% | 0.17% | – |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $512,000 | +4.1% | 20,325 | +1.0% | 0.17% | +5.6% |
PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $512,000 | -5.0% | 10,057 | -2.3% | 0.17% | -3.9% |
PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $508,000 | 0.0% | 6,548 | -1.4% | 0.17% | +1.2% |
ABEV | Buy | AMBEV SAsponsored adr | $498,000 | +14.5% | 68,496 | +1.6% | 0.17% | +15.3% |
DG | Buy | DOLLAR GEN CORP NEW | $481,000 | +34.0% | 5,143 | +33.2% | 0.16% | +35.3% |
PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $472,000 | – | 34,136 | +100.0% | 0.16% | – |
FLOT | Sell | ISHARES TRfltg rate nt etf | $460,000 | -2.5% | 9,040 | -2.8% | 0.15% | -1.3% |
FDX | Sell | FEDEX CORP | $458,000 | -6.1% | 1,908 | -2.5% | 0.15% | -5.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $451,000 | -2.4% | 1,310 | +6.7% | 0.15% | -1.3% |
CSCO | Sell | CISCO SYS INC | $453,000 | +9.2% | 10,560 | -2.6% | 0.15% | +10.2% |
PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $452,000 | -20.8% | 6,459 | -15.4% | 0.15% | -20.1% |
FLIR | Sell | FLIR SYS INC | $452,000 | +4.1% | 9,047 | -2.8% | 0.15% | +5.6% |
DXCM | Sell | DEXCOM INC | $441,000 | +28.6% | 5,948 | -0.4% | 0.15% | +30.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $435,000 | +51.6% | 5,856 | +54.4% | 0.14% | +52.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $430,000 | +38.7% | 6,580 | +35.8% | 0.14% | +41.2% |
MDT | Sell | MEDTRONIC PLC | $432,000 | -2.3% | 5,390 | -1.5% | 0.14% | -1.4% |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $431,000 | – | 17,939 | +100.0% | 0.14% | – |
CREE | Buy | CREE INC | $432,000 | +13.7% | 10,723 | +4.7% | 0.14% | +14.3% |
TJX | Buy | TJX COS INC NEW | $427,000 | +29.0% | 5,239 | +20.9% | 0.14% | +31.2% |
O | Sell | REALTY INCOME CORP | $422,000 | -9.6% | 8,160 | -0.4% | 0.14% | -8.4% |
IBDM | New | ISHARES TRibonds dec21 etf | $419,000 | – | 17,122 | +100.0% | 0.14% | – |
IBDK | New | ISHARES TRibonds dec19 etf | $419,000 | – | 16,913 | +100.0% | 0.14% | – |
IBDL | New | ISHARES TRibonds dec20 etf | $419,000 | – | 16,694 | +100.0% | 0.14% | – |
IBDN | New | ISHARES TRibonds dec22 etf | $419,000 | – | 17,075 | +100.0% | 0.14% | – |
IBDQ | New | ISHARES TRibonds dec25 etf | $419,000 | – | 17,256 | +100.0% | 0.14% | – |
IBDP | New | ISHARES TRibonds dec24 etf | $418,000 | – | 17,140 | +100.0% | 0.14% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $417,000 | – | 17,037 | +100.0% | 0.14% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $412,000 | -22.4% | 6,543 | -7.9% | 0.14% | -21.1% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $408,000 | +2.8% | 7,764 | +1.8% | 0.14% | +3.8% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $407,000 | -4.2% | 6,380 | +0.1% | 0.14% | -2.9% |
DLB | Buy | DOLBY LABORATORIES INC | $401,000 | +5.0% | 6,302 | +2.2% | 0.13% | +6.3% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $400,000 | -7.2% | 8,385 | +0.4% | 0.13% | -5.6% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $401,000 | +2.8% | 107,754 | +3.7% | 0.13% | +3.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $399,000 | -5.2% | 385 | -3.8% | 0.13% | -4.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $396,000 | -21.3% | 6,251 | -19.7% | 0.13% | -20.5% |
CNQ | Buy | CANADIAN NAT RES LTD | $396,000 | +5.6% | 12,572 | +19.8% | 0.13% | +6.5% |
FLR | Buy | FLUOR CORP NEW | $396,000 | +21.5% | 6,924 | +9.7% | 0.13% | +22.2% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $392,000 | +9.2% | 10,285 | +0.3% | 0.13% | +10.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $390,000 | -17.5% | 4,525 | -12.2% | 0.13% | -16.7% |
ADM | New | ARCHER DANIELS MIDLAND CO | $386,000 | – | 8,907 | +100.0% | 0.13% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $387,000 | – | 7,578 | +100.0% | 0.13% | – |
SAP | New | SAP SEspon adr | $382,000 | – | 3,635 | +100.0% | 0.13% | – |
FEYE | Buy | FIREEYE INC | $383,000 | +22.4% | 22,616 | +2.5% | 0.13% | +24.3% |
HD | Buy | HOME DEPOT INC | $380,000 | -3.8% | 2,130 | +2.3% | 0.13% | -2.3% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $377,000 | -34.0% | 11,849 | -25.7% | 0.13% | -33.3% |
QCOM | Sell | QUALCOMM INC | $378,000 | -15.6% | 6,813 | -2.6% | 0.13% | -14.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $377,000 | -68.7% | 3,066 | -69.2% | 0.13% | -68.3% |
SAN | New | BANCO SANTANDER SAadr | $374,000 | – | 57,090 | +100.0% | 0.12% | – |
APA | Buy | APACHE CORP | $375,000 | +5.0% | 9,737 | +15.2% | 0.12% | +5.9% |
HCSG | Sell | HEALTHCARE SVCS GRP INC | $368,000 | -19.8% | 8,465 | -2.7% | 0.12% | -19.1% |
NUE | Sell | NUCOR CORP | $368,000 | -4.9% | 6,016 | -1.1% | 0.12% | -3.9% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $355,000 | -5.6% | 28,473 | -0.6% | 0.12% | -4.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $356,000 | -70.0% | 4,123 | -69.0% | 0.12% | -69.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $355,000 | -64.0% | 1,861 | -64.8% | 0.12% | -63.5% |
BKNG | New | BOOKING HLDGS INC | $354,000 | – | 170 | +100.0% | 0.12% | – |
GKOS | Buy | GLAUKOS CORP | $353,000 | +66.5% | 11,436 | +38.7% | 0.12% | +68.6% |
SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $352,000 | – | 5,983 | +100.0% | 0.12% | – |
CAH | New | CARDINAL HEALTH INC | $347,000 | – | 5,539 | +100.0% | 0.12% | – |
ORAN | Buy | ORANGEsponsored adr | $337,000 | +3.7% | 19,759 | +4.9% | 0.11% | +5.6% |
TECH | Sell | BIO TECHNE CORP | $335,000 | -4.6% | 2,217 | -18.1% | 0.11% | -3.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $328,000 | -65.7% | 2,689 | -64.7% | 0.11% | -65.2% |
SHY | New | ISHARES TR1 3 yr treas bd | $322,000 | – | 3,850 | +100.0% | 0.11% | – |
LOPE | Sell | GRAND CANYON ED INC | $323,000 | +16.6% | 3,082 | -0.5% | 0.11% | +18.7% |
SFM | Sell | SPROUTS FMRS MKT INC | $324,000 | -19.0% | 13,815 | -16.0% | 0.11% | -18.2% |
THR | Sell | THERMON GROUP HLDGS INC | $319,000 | -18.8% | 14,253 | -14.2% | 0.11% | -17.7% |
TTM | Buy | TATA MTRS LTDsponsored adr | $319,000 | -4.5% | 12,431 | +22.9% | 0.11% | -2.7% |
K | New | KELLOGG CO | $314,000 | – | 4,823 | +100.0% | 0.10% | – |
HTLD | Buy | HEARTLAND EXPRESS INC | $314,000 | +26.6% | 17,470 | +64.3% | 0.10% | +28.0% |
WAGE | Buy | WAGEWORKS INC | $311,000 | +3.3% | 6,886 | +42.0% | 0.10% | +5.1% |
IPHS | New | INNOPHOS HOLDINGS INC | $306,000 | – | 7,601 | +100.0% | 0.10% | – |
BWX | New | SPDR SERIES TRUSTblomberg intl tr | $301,000 | – | 10,189 | +100.0% | 0.10% | – |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $301,000 | -5.0% | 2,960 | -5.2% | 0.10% | -3.8% |
ACXM | Sell | ACXIOM CORP | $296,000 | -18.9% | 13,046 | -1.6% | 0.10% | -18.2% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $292,000 | +3.2% | 7,157 | +0.3% | 0.10% | +5.4% |
HSTM | Sell | HEALTHSTREAM INC | $291,000 | -6.4% | 11,714 | -12.8% | 0.10% | -5.8% |
MCK | Buy | MCKESSON CORP | $288,000 | +30.9% | 2,047 | +45.2% | 0.10% | +31.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,000 | -57.4% | 5,204 | -57.1% | 0.10% | -56.6% |
FNGN | Buy | FINANCIAL ENGINES INC | $285,000 | +23.4% | 8,156 | +7.2% | 0.10% | +25.0% |
ACIW | Sell | ACI WORLDWIDE INC | $284,000 | -11.0% | 11,963 | -15.0% | 0.10% | -9.5% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $282,000 | +18.0% | 13,145 | +23.0% | 0.09% | +19.0% |
JPM | Buy | JPMORGAN CHASE & CO | $280,000 | +13.4% | 2,548 | +10.4% | 0.09% | +14.6% |
IXP | Sell | ISHARES TR | $271,000 | -76.8% | 4,719 | -75.6% | 0.09% | -76.4% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $268,000 | -51.4% | 2,859 | -53.8% | 0.09% | -50.5% |
OMCL | New | OMNICELL INC | $269,000 | – | 6,199 | +100.0% | 0.09% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $270,000 | -5.9% | 4,743 | +0.0% | 0.09% | -5.3% |
PNR | Sell | PENTAIR PLC | $265,000 | -4.0% | 3,883 | -0.8% | 0.09% | -2.2% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $258,000 | +2.8% | 16,397 | +6.9% | 0.09% | +3.6% |
AMT | New | AMERICAN TOWER CORP NEW | $258,000 | – | 1,773 | +100.0% | 0.09% | – |
MCD | Buy | MCDONALDS CORP | $257,000 | 0.0% | 1,644 | +10.1% | 0.09% | +1.2% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $257,000 | +7.5% | 8,177 | +2.6% | 0.09% | +8.9% |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $254,000 | +53.9% | 46,675 | +18.0% | 0.08% | +57.4% |
UEIC | New | UNIVERSAL ELECTRS INC | $255,000 | – | 4,900 | +100.0% | 0.08% | – |
COG | New | CABOT OIL & GAS CORP | $248,000 | – | 10,332 | +100.0% | 0.08% | – |
FRPT | Buy | FRESHPET INC | $246,000 | +7.9% | 14,940 | +24.3% | 0.08% | +9.3% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $245,000 | -1.2% | 6,191 | -0.1% | 0.08% | 0.0% |
TSN | New | TYSON FOODS INCcl a | $241,000 | – | 3,295 | +100.0% | 0.08% | – |
IDCC | New | INTERDIGITAL INC | $238,000 | – | 3,233 | +100.0% | 0.08% | – |
PODD | Sell | INSULET CORP | $239,000 | +3.0% | 2,758 | -17.8% | 0.08% | +3.9% |
HMSY | Buy | HMS HLDGS CORP | $240,000 | +10.1% | 14,236 | +10.7% | 0.08% | +11.1% |
HABT | Buy | HABIT RESTAURANTS INC | $236,000 | +11.8% | 26,864 | +21.7% | 0.08% | +12.9% |
DPLO | Sell | DIPLOMAT PHARMACY INC | $237,000 | -27.1% | 11,786 | -27.3% | 0.08% | -26.2% |
HON | Buy | HONEYWELL INTL INC | $230,000 | -0.9% | 1,592 | +5.3% | 0.08% | 0.0% |
NEWR | Sell | NEW RELIC INC | $230,000 | -17.3% | 3,102 | -35.4% | 0.08% | -16.3% |
UN | Buy | UNILEVER N V | $232,000 | +10.0% | 4,118 | +9.7% | 0.08% | +10.0% |
LOW | Sell | LOWES COS INC | $225,000 | -46.7% | 2,568 | -43.4% | 0.08% | -46.0% |
NEO | Buy | NEOGENOMICS INC | $219,000 | +25.9% | 26,857 | +36.6% | 0.07% | +28.1% |
PCTY | Sell | PAYLOCITY HLDG CORP | $217,000 | +8.5% | 4,228 | -0.5% | 0.07% | +9.1% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $212,000 | – | 3,236 | +100.0% | 0.07% | – |
AMCX | New | AMC NETWORKS INCcl a | $207,000 | – | 3,997 | +100.0% | 0.07% | – |
DRQ | Sell | DRIL-QUIP INC | $207,000 | -36.9% | 4,610 | -32.9% | 0.07% | -36.1% |
BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $206,000 | – | 8,454 | +100.0% | 0.07% | – |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $207,000 | -2.8% | 3,594 | -3.0% | 0.07% | -1.4% |
BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $204,000 | – | 8,305 | +100.0% | 0.07% | – |
BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $204,000 | – | 8,386 | +100.0% | 0.07% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 991 | +100.0% | 0.07% | – |
BSJO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $203,000 | – | 8,126 | +100.0% | 0.07% | – |
BSJN | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $204,000 | – | 7,847 | +100.0% | 0.07% | – |
BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $205,000 | – | 8,311 | +100.0% | 0.07% | – |
BSJP | New | CLAYMORE EXCHANGE TRADED FDguggenheim 2025 | $202,000 | – | 8,378 | +100.0% | 0.07% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $201,000 | – | 5,464 | +100.0% | 0.07% | – |
JNJ | Buy | JOHNSON & JOHNSON | $202,000 | -5.2% | 1,580 | +3.6% | 0.07% | -4.3% |
WFTIQ | Buy | WEATHERFORD INTL PLC | $195,000 | -32.1% | 85,294 | +24.0% | 0.06% | -31.6% |
FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $191,000 | -16.2% | 17,329 | +18.0% | 0.06% | -14.7% |
OMI | New | OWENS & MINOR INC NEW | $189,000 | – | 12,124 | +100.0% | 0.06% | – |
IMGN | Buy | IMMUNOGEN INC | $181,000 | +82.8% | 17,193 | +11.6% | 0.06% | +81.8% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $142,000 | +10.9% | 10,847 | -0.2% | 0.05% | +11.9% |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,838 | -100.0% | -0.07% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -817 | -100.0% | -0.07% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -6,961 | -100.0% | -0.07% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,428 | -100.0% | -0.08% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,548 | -100.0% | -0.08% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,911 | -100.0% | -0.08% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,372 | -100.0% | -0.08% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,294 | -100.0% | -0.09% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,463 | -100.0% | -0.09% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,116 | -100.0% | -0.10% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,125 | -100.0% | -0.10% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,631 | -100.0% | -0.10% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,852 | -100.0% | -0.10% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,042 | -100.0% | -0.10% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -39,995 | -100.0% | -0.11% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -9,467 | -100.0% | -0.11% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -10,865 | -100.0% | -0.12% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,977 | -100.0% | -0.12% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -8,836 | -100.0% | -0.13% | – |
BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -8,840 | -100.0% | -0.13% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,224 | -100.0% | -0.13% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,713 | -100.0% | -0.13% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -8,532 | -100.0% | -0.14% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,250 | -100.0% | -0.14% | – |
KSS | Exit | KOHLS CORP | $0 | – | -8,926 | -100.0% | -0.16% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -282 | -100.0% | -0.16% | – |
PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -9,601 | -100.0% | -0.17% | – |
CELG | Exit | CELGENE CORP | $0 | – | -5,380 | -100.0% | -0.18% | – |
BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -6,080 | -100.0% | -0.19% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,831 | -100.0% | -0.25% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -15,751 | -100.0% | -0.28% | – |
VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -19,779 | -100.0% | -0.37% | – |
JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -23,039 | -100.0% | -0.38% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -10,401 | -100.0% | -0.39% | – |
KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -11,351 | -100.0% | -0.40% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -55,173 | -100.0% | -1.00% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -52,615 | -100.0% | -1.46% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -40,189 | -100.0% | -1.46% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -183,000 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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 |
---|---|
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 |
SC 13G/A | 2022-02-08 |
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.