$310 Million is the total value of WRAPMANAGER INC's 279 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $17,406,000 | +4.6% | 498,320 | +2.3% | 5.61% | +2.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $13,549,000 | +7.7% | 464,481 | +5.4% | 4.37% | +5.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,337,000 | +2.7% | 383,141 | +1.4% | 3.66% | +0.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,688,000 | +8.9% | 270,681 | +8.8% | 3.12% | +6.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $8,960,000 | +4.9% | 231,357 | +0.8% | 2.89% | +2.5% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $8,731,000 | +6.7% | 279,126 | +3.3% | 2.82% | +4.3% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $7,516,000 | +5.6% | 220,606 | +3.3% | 2.42% | +3.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $6,989,000 | +3.8% | 227,053 | +3.0% | 2.25% | +1.5% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $5,815,000 | +3.8% | 189,776 | +2.4% | 1.88% | +1.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,055,000 | -5.1% | 108,238 | -5.0% | 1.63% | -7.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,356,000 | +4.1% | 29,620 | +1.1% | 1.08% | +1.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,353,000 | -3.2% | 26,354 | -6.0% | 1.08% | -5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,305,000 | -6.7% | 21,005 | -10.2% | 1.06% | -8.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,057,000 | +3.2% | 58,759 | +2.6% | 0.98% | +0.8% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,733,000 | +1.0% | 166,939 | +2.4% | 0.88% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,704,000 | +7.0% | 63,948 | +1.1% | 0.87% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,701,000 | +0.5% | 11,069 | +1.9% | 0.87% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $2,583,000 | +27.7% | 19,284 | +12.4% | 0.83% | +24.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,573,000 | +5.5% | 102,693 | +2.1% | 0.83% | +3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,567,000 | -6.0% | 13,214 | -8.4% | 0.83% | -8.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,566,000 | +5.3% | 100,187 | +2.2% | 0.83% | +2.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,531,000 | +4.5% | 99,344 | +2.1% | 0.82% | +2.3% |
| AVGO | Buy | BROADCOM INC | $2,512,000 | -2.9% | 8,727 | +1.5% | 0.81% | -5.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,497,000 | +3.9% | 98,272 | +2.2% | 0.80% | +1.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,472,000 | +3.4% | 97,997 | +2.1% | 0.80% | +1.1% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,438,000 | +3.0% | 97,777 | +2.1% | 0.79% | +0.8% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,407,000 | +2.4% | 94,974 | +2.0% | 0.78% | +0.1% |
| ADSK | Buy | AUTODESK INC | $2,302,000 | +6.1% | 14,131 | +1.5% | 0.74% | +3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,298,000 | -2.8% | 29,353 | -4.2% | 0.74% | -5.0% |
| KO | Buy | COCA COLA CO | $1,953,000 | +18.7% | 38,350 | +9.2% | 0.63% | +16.2% |
| FB | Buy | FACEBOOK INCcl a | $1,906,000 | +44.0% | 9,877 | +24.4% | 0.61% | +40.5% |
| APC | Buy | ANADARKO PETE CORP | $1,901,000 | +57.1% | 26,938 | +1.3% | 0.61% | +53.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,847,000 | -7.8% | 17,883 | -0.3% | 0.60% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,842,000 | -13.3% | 23,450 | -2.5% | 0.59% | -15.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,833,000 | +0.5% | 14,732 | -0.5% | 0.59% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,826,000 | -7.3% | 23,824 | -2.3% | 0.59% | -9.4% |
| V | Buy | VISA INC | $1,823,000 | +25.5% | 10,506 | +12.9% | 0.59% | +22.8% |
| T | Sell | AT&T INC | $1,807,000 | +4.3% | 53,930 | -2.4% | 0.58% | +2.1% |
| ADBE | Buy | ADOBE INC | $1,688,000 | +19.4% | 5,729 | +8.0% | 0.54% | +16.7% |
| AGN | Buy | ALLERGAN PLC | $1,671,000 | +16.0% | 9,980 | +1.4% | 0.54% | +13.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,645,000 | +1.2% | 13,225 | -3.2% | 0.53% | -1.1% |
| TWTR | Buy | TWITTER INC | $1,638,000 | +7.6% | 46,930 | +1.3% | 0.53% | +5.2% |
| BP | Sell | BP PLCsponsored adr | $1,571,000 | -6.7% | 37,672 | -2.1% | 0.51% | -8.8% |
| D | Sell | DOMINION ENERGY INC | $1,563,000 | -1.9% | 20,209 | -2.8% | 0.50% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,514,000 | +14.4% | 1,401 | +24.2% | 0.49% | +11.9% |
| MA | Buy | MASTERCARD INCcl a | $1,512,000 | +65.6% | 5,717 | +47.5% | 0.49% | +61.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,507,000 | +20.5% | 15,730 | +1.5% | 0.49% | +17.7% |
| BIIB | Sell | BIOGEN INC | $1,482,000 | -3.5% | 6,337 | -2.4% | 0.48% | -5.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,472,000 | +23.0% | 25,847 | +19.0% | 0.48% | +20.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,469,000 | +21.5% | 7,890 | +17.3% | 0.47% | +18.8% |
| SO | Sell | SOUTHERN CO | $1,460,000 | +5.0% | 26,417 | -1.8% | 0.47% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,450,000 | -5.8% | 25,375 | -2.6% | 0.47% | -8.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,446,000 | -4.4% | 16,389 | -2.5% | 0.47% | -6.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,442,000 | -6.4% | 36,038 | -2.2% | 0.46% | -8.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,434,000 | +26.1% | 10,982 | +24.3% | 0.46% | +23.2% |
| PEP | Sell | PEPSICO INC | $1,428,000 | +6.2% | 10,889 | -0.7% | 0.46% | +3.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,408,000 | +1.3% | 16,153 | +0.5% | 0.45% | -0.9% |
| ABBV | Sell | ABBVIE INC | $1,384,000 | -12.1% | 19,038 | -2.6% | 0.45% | -14.1% |
| BCE | Sell | BCE INC | $1,375,000 | 0.0% | 30,234 | -2.4% | 0.44% | -2.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,325,000 | +1.1% | 7,225 | +1.4% | 0.43% | -1.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,309,000 | -0.3% | 27,775 | +1.3% | 0.42% | -2.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,300,000 | +22.6% | 11,451 | +8.8% | 0.42% | +19.7% |
| VTR | Sell | VENTAS INC | $1,277,000 | +3.7% | 18,681 | -3.2% | 0.41% | +1.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,272,000 | +19.0% | 6,882 | +13.3% | 0.41% | +16.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,247,000 | +2.6% | 8,353 | -1.9% | 0.40% | +0.2% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,238,000 | +4.7% | 50,580 | +3.0% | 0.40% | +2.3% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,231,000 | +4.7% | 48,020 | +2.8% | 0.40% | +2.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,226,000 | +6.8% | 11,014 | +3.5% | 0.40% | +4.2% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,225,000 | +4.2% | 48,480 | +2.9% | 0.40% | +1.8% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,199,000 | +3.1% | 48,915 | +2.9% | 0.39% | +0.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,200,000 | +2.9% | 46,053 | +2.8% | 0.39% | +0.5% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,195,000 | +2.8% | 48,398 | +2.8% | 0.38% | +0.3% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,183,000 | +3.0% | 49,087 | +2.9% | 0.38% | +0.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,177,000 | +20.3% | 4,799 | +1.2% | 0.38% | +17.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,170,000 | +34.3% | 19,285 | +33.5% | 0.38% | +31.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,138,000 | -6.6% | 21,401 | -1.9% | 0.37% | -8.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,139,000 | +4.7% | 8,548 | -2.7% | 0.37% | +2.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,107,000 | +39.2% | 18,181 | +36.5% | 0.36% | +36.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,089,000 | +14.0% | 20,374 | +12.7% | 0.35% | +11.4% |
| PPL | Sell | PPL CORP | $1,073,000 | -5.0% | 34,611 | -2.7% | 0.35% | -7.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,050,000 | -19.5% | 16,338 | +1.6% | 0.34% | -21.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,046,000 | -17.8% | 20,796 | +8.2% | 0.34% | -19.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $969,000 | -3.1% | 12,336 | -2.4% | 0.31% | -5.5% |
| MO | Sell | ALTRIA GROUP INC | $969,000 | -19.8% | 20,458 | -2.8% | 0.31% | -21.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $966,000 | -19.9% | 27,703 | -4.1% | 0.31% | -21.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $959,000 | -26.7% | 8,746 | -30.5% | 0.31% | -28.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $948,000 | +4.8% | 5,802 | +0.2% | 0.31% | +2.7% |
| IVZ | Buy | INVESCO LTD | $945,000 | +28.6% | 46,194 | +21.3% | 0.30% | +26.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $935,000 | +9.4% | 8,431 | +6.1% | 0.30% | +6.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $926,000 | +6.1% | 18,034 | +4.1% | 0.30% | +3.8% |
| WELL | Sell | WELLTOWER INC | $911,000 | +2.2% | 11,172 | -2.7% | 0.29% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $901,000 | -46.3% | 5,019 | -48.8% | 0.29% | -47.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $895,000 | -47.2% | 6,868 | -48.1% | 0.29% | -48.3% |
| SBUX | Sell | STARBUCKS CORP | $891,000 | +3.1% | 10,634 | -8.5% | 0.29% | +0.7% |
| EXI | Sell | ISHARES TRglob indstrl etf | $883,000 | -46.2% | 9,644 | -47.7% | 0.28% | -47.3% |
| SAP | Buy | SAP SEspon adr | $877,000 | +33.5% | 6,414 | +12.8% | 0.28% | +30.4% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $866,000 | +5.5% | 15,955 | +2.1% | 0.28% | +3.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $864,000 | -47.2% | 15,828 | -47.7% | 0.28% | -48.2% |
| ORCL | Buy | ORACLE CORP | $862,000 | +18.4% | 15,125 | +11.6% | 0.28% | +15.8% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $861,000 | -12.3% | 16,368 | -13.9% | 0.28% | -14.2% |
| TTE | Sell | TOTAL S Asponsored ads | $844,000 | -30.5% | 15,131 | -30.7% | 0.27% | -32.0% |
| IXP | Sell | ISHARES TR | $845,000 | -5.1% | 14,757 | -6.7% | 0.27% | -7.5% |
| NKE | Sell | NIKE INCcl b | $826,000 | -6.3% | 9,836 | -6.0% | 0.27% | -8.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $821,000 | +13.6% | 19,869 | +1.5% | 0.26% | +11.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $809,000 | +5.8% | 7,071 | -4.0% | 0.26% | +3.6% |
| MXI | Sell | ISHARES TRglobal mater etf | $797,000 | -1.0% | 12,232 | -2.5% | 0.26% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $788,000 | -5.2% | 4,765 | -8.5% | 0.25% | -7.3% |
| RXI | Sell | ISHARES TRglb cns disc etf | $788,000 | -5.2% | 6,652 | -9.3% | 0.25% | -7.3% |
| CTXS | Buy | CITRIX SYS INC | $786,000 | -0.3% | 8,010 | +1.3% | 0.25% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $768,000 | -9.4% | 18,055 | -9.5% | 0.25% | -11.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $766,000 | -4.2% | 20,795 | -5.0% | 0.25% | -6.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $755,000 | -6.9% | 2,045 | -2.1% | 0.24% | -9.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $755,000 | +28.8% | 72,245 | +21.1% | 0.24% | +25.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $751,000 | +8.4% | 24,766 | +17.8% | 0.24% | +5.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $745,000 | -13.1% | 8,527 | -13.5% | 0.24% | -15.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $742,000 | -3.8% | 11,578 | -7.7% | 0.24% | -5.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $738,000 | +5.7% | 53,433 | -3.0% | 0.24% | +3.5% |
| IT | Buy | GARTNER INC | $715,000 | +15.9% | 4,444 | +9.3% | 0.23% | +13.3% |
| MBB | Buy | ISHARES TRmbs etf | $691,000 | +34.2% | 6,425 | +32.7% | 0.22% | +31.2% |
| AMZN | Buy | AMAZON COM INC | $672,000 | +9.1% | 355 | +2.6% | 0.22% | +6.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $668,000 | +10.8% | 2,439 | +15.0% | 0.22% | +8.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $646,000 | -12.8% | 39,530 | -3.0% | 0.21% | -14.8% |
| RF | New | REGIONS FINL CORP NEW | $643,000 | – | 43,033 | +100.0% | 0.21% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $637,000 | 0.0% | 4,712 | -11.7% | 0.20% | -2.4% |
| ENB | New | ENBRIDGE INC | $624,000 | – | 17,292 | +100.0% | 0.20% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $604,000 | +87.0% | 17,596 | +78.8% | 0.20% | +82.2% |
| BLKB | Buy | BLACKBAUD INC | $596,000 | +80.1% | 7,137 | +72.1% | 0.19% | +76.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $587,000 | +6.1% | 20,759 | -8.1% | 0.19% | +3.8% |
| IBMM | Sell | ISHARES TRibonds dec | $577,000 | +0.2% | 21,956 | -1.0% | 0.19% | -2.1% |
| HMSY | Buy | HMS HLDGS CORP | $577,000 | +121.9% | 17,829 | +103.4% | 0.19% | +116.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $577,000 | +0.3% | 12,140 | +1.4% | 0.19% | -2.1% |
| IBML | Sell | ISHARES TRibonds dec2023 | $573,000 | 0.0% | 22,277 | -1.0% | 0.18% | -2.1% |
| LOPE | Sell | GRAND CANYON ED INC | $571,000 | -10.8% | 4,883 | -12.6% | 0.18% | -12.8% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $569,000 | -0.4% | 21,793 | -1.0% | 0.18% | -2.7% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $565,000 | -0.7% | 21,929 | -1.0% | 0.18% | -3.2% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $564,000 | -0.7% | 22,067 | -1.0% | 0.18% | -2.7% |
| CREE | Buy | CREE INC | $547,000 | -0.4% | 9,740 | +1.5% | 0.18% | -2.8% |
| AER | Sell | AERCAP HOLDINGS NV | $544,000 | +7.1% | 10,467 | -4.1% | 0.18% | +4.2% |
| AXGN | Buy | AXOGEN INC | $530,000 | +21.3% | 26,757 | +28.9% | 0.17% | +18.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $527,000 | +10.3% | 12,105 | +1.6% | 0.17% | +7.6% |
| HSTM | Buy | HEALTHSTREAM INC | $511,000 | +19.1% | 19,770 | +29.4% | 0.16% | +17.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $507,000 | +22.5% | 26,866 | +39.9% | 0.16% | +19.0% |
| WAGE | Buy | WAGEWORKS INC | $500,000 | +44.5% | 9,851 | +7.6% | 0.16% | +41.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $493,000 | +12.0% | 10,270 | +7.1% | 0.16% | +9.7% |
| HD | Buy | HOME DEPOT INC | $490,000 | +15.0% | 2,358 | +6.2% | 0.16% | +12.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $486,000 | +12.0% | 3,538 | -0.1% | 0.16% | +9.8% |
| MDT | Buy | MEDTRONIC PLC | $486,000 | +8.7% | 4,988 | +1.7% | 0.16% | +6.8% |
| THR | Buy | THERMON GROUP HLDGS INC | $485,000 | +10.7% | 18,910 | +5.9% | 0.16% | +8.3% |
| MNRO | Sell | MONRO INC | $475,000 | -10.4% | 5,572 | -9.1% | 0.15% | -12.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $471,000 | -8.5% | 40,526 | +1.4% | 0.15% | -10.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $472,000 | +22.9% | 7,251 | +18.3% | 0.15% | +19.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $465,000 | +73.5% | 14,002 | +77.5% | 0.15% | +70.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $462,000 | -0.4% | 427 | +8.4% | 0.15% | -2.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $456,000 | +2.2% | 5,651 | -1.9% | 0.15% | 0.0% |
| NEOG | New | NEOGEN CORP | $451,000 | – | 7,267 | +100.0% | 0.14% | – |
| SPHY | New | SPDR SERIES TRUSTice bofaml bhyb | $447,000 | – | 17,087 | +100.0% | 0.14% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $440,000 | -4.3% | 27,572 | +1.4% | 0.14% | -6.6% |
| FEYE | Buy | FIREEYE INC | $439,000 | +27.2% | 29,653 | +44.4% | 0.14% | +24.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $437,000 | -2.5% | 8,589 | -2.5% | 0.14% | -4.7% |
| PFE | New | PFIZER INC | $437,000 | – | 10,088 | +100.0% | 0.14% | – |
| FDX | Sell | FEDEX CORP | $437,000 | -12.2% | 2,663 | -3.0% | 0.14% | -14.0% |
| PSA | Sell | PUBLIC STORAGE | $435,000 | +6.4% | 1,828 | -2.7% | 0.14% | +3.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $433,000 | -1.1% | 7,544 | -1.0% | 0.14% | -2.8% |
| O | Sell | REALTY INCOME CORP | $432,000 | -8.5% | 6,265 | -2.3% | 0.14% | -10.9% |
| BLK | Sell | BLACKROCK INC | $429,000 | +6.7% | 914 | -2.9% | 0.14% | +3.8% |
| EFV | Buy | ISHARES TReafe value etf | $425,000 | -1.2% | 8,849 | +0.7% | 0.14% | -3.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $423,000 | +7.4% | 4,635 | +13.2% | 0.14% | +4.6% |
| ASML | New | ASML HOLDING N V | $416,000 | – | 2,001 | +100.0% | 0.13% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $416,000 | +8.6% | 8,155 | +11.4% | 0.13% | +6.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $411,000 | +8.7% | 63,287 | +18.6% | 0.13% | +5.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $407,000 | +26.4% | 9,099 | +25.9% | 0.13% | +23.6% |
| TSN | Sell | TYSON FOODS INCcl a | $403,000 | +12.9% | 4,987 | -2.9% | 0.13% | +10.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $396,000 | -21.3% | 4,667 | -21.9% | 0.13% | -22.9% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $395,000 | -23.0% | 13,605 | -25.7% | 0.13% | -24.9% |
| MCD | Buy | MCDONALDS CORP | $391,000 | +17.1% | 1,881 | +7.1% | 0.13% | +14.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $391,000 | +27.8% | 4,853 | +6.0% | 0.13% | +24.8% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $389,000 | +0.5% | 17,147 | +0.4% | 0.12% | -2.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $385,000 | -30.3% | 1,229 | -8.6% | 0.12% | -31.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $382,000 | +18.6% | 5,746 | +5.9% | 0.12% | +16.0% |
| FRPT | Buy | FRESHPET INC | $377,000 | +13.9% | 8,276 | +5.8% | 0.12% | +11.9% |
| IXC | New | ISHARES TRglobal energ etf | $377,000 | – | 11,601 | +100.0% | 0.12% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $375,000 | +4.2% | 5,813 | +1.8% | 0.12% | +1.7% |
| GIS | Sell | GENERAL MLS INC | $374,000 | -47.6% | 7,126 | -48.3% | 0.12% | -48.5% |
| HON | Buy | HONEYWELL INTL INC | $370,000 | +13.8% | 2,118 | +3.4% | 0.12% | +11.2% |
| REM | Sell | ISHARES TRmortge rel etf | $370,000 | -21.1% | 8,781 | -18.9% | 0.12% | -23.2% |
| DRQ | Buy | DRIL QUIP INC | $368,000 | +10.5% | 7,670 | +5.7% | 0.12% | +8.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $370,000 | +2.2% | 2,597 | -2.8% | 0.12% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $368,000 | +15.0% | 11,998 | +1.3% | 0.12% | +12.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $363,000 | +4.0% | 4,259 | -3.1% | 0.12% | +1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $364,000 | +38.4% | 2,148 | +48.9% | 0.12% | +34.5% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $359,000 | -49.2% | 4,290 | -51.3% | 0.12% | -50.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $360,000 | -0.6% | 50,999 | -1.0% | 0.12% | -2.5% |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $357,000 | -49.2% | 6,612 | -50.8% | 0.12% | -50.4% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $357,000 | +1.1% | 6,994 | -4.3% | 0.12% | -0.9% |
| UN | Buy | UNILEVER N V | $350,000 | +13.6% | 5,757 | +8.8% | 0.11% | +10.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $349,000 | +5.4% | 8,817 | +6.0% | 0.11% | +3.7% |
| K | Sell | KELLOGG CO | $350,000 | -9.6% | 6,534 | -3.0% | 0.11% | -11.7% |
| INGR | Sell | INGREDION INC | $346,000 | -15.6% | 4,191 | -3.2% | 0.11% | -17.0% |
| OMCL | Sell | OMNICELL INC | $348,000 | -8.2% | 4,045 | -13.8% | 0.11% | -10.4% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $345,000 | +35.3% | 5,585 | +32.2% | 0.11% | +32.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $343,000 | -8.3% | 8,395 | -3.1% | 0.11% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $344,000 | +21.6% | 3,075 | +10.1% | 0.11% | +19.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $342,000 | +1.5% | 1,704 | -0.5% | 0.11% | -0.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $341,000 | +6.2% | 3,110 | -2.9% | 0.11% | +3.8% |
| USB | New | US BANCORP DEL | $339,000 | – | 6,469 | +100.0% | 0.11% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $338,000 | +5.0% | 3,462 | -4.9% | 0.11% | +2.8% |
| NTCT | Sell | NETSCOUT SYS INC | $336,000 | -25.2% | 13,248 | -17.3% | 0.11% | -27.0% |
| FALN | New | ISHARES TRfaln angls usd | $335,000 | – | 12,605 | +100.0% | 0.11% | – |
| BKNG | Buy | BOOKING HLDGS INC | $330,000 | +19.6% | 176 | +11.4% | 0.11% | +16.5% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $327,000 | +1.9% | 4,956 | -3.2% | 0.10% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $326,000 | +11.3% | 2,344 | +12.0% | 0.10% | +8.2% |
| COG | Sell | CABOT OIL & GAS CORP | $325,000 | -14.7% | 14,153 | -3.0% | 0.10% | -16.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $322,000 | -1.5% | 7,715 | -4.1% | 0.10% | -3.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $322,000 | -15.3% | 113,441 | -4.1% | 0.10% | -16.8% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $321,000 | -26.5% | 9,240 | -29.5% | 0.10% | -28.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $318,000 | -1.5% | 13,997 | -3.1% | 0.10% | -3.7% |
| NTR | New | NUTRIEN LTD | $311,000 | – | 5,818 | +100.0% | 0.10% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $307,000 | +12.9% | 14,160 | +9.7% | 0.10% | +10.0% |
| VRAY | Buy | VIEWRAY INC | $306,000 | +25.9% | 34,699 | +5.5% | 0.10% | +23.8% |
| CAH | Sell | CARDINAL HEALTH INC | $306,000 | -5.0% | 6,501 | -2.9% | 0.10% | -6.6% |
| GKOS | Sell | GLAUKOS CORP | $303,000 | -17.9% | 4,018 | -14.7% | 0.10% | -19.7% |
| TJX | Sell | TJX COS INC NEW | $301,000 | -3.5% | 5,683 | -3.2% | 0.10% | -5.8% |
| NUE | Buy | NUCOR CORP | $302,000 | -3.8% | 5,474 | +1.7% | 0.10% | -6.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $299,000 | +15.4% | 3,453 | +10.5% | 0.10% | +12.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $298,000 | +12.0% | 4,528 | +9.0% | 0.10% | +9.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $298,000 | -6.9% | 9,571 | -3.0% | 0.10% | -9.4% |
| ORAN | Sell | ORANGEsponsored adr | $288,000 | -7.4% | 18,312 | -3.9% | 0.09% | -9.7% |
| IWS | ISHARES TRrus mdcp val etf | $287,000 | +2.5% | 3,224 | 0.0% | 0.09% | +1.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $281,000 | +6.4% | 5,940 | +8.8% | 0.09% | +4.6% |
| MRCY | Sell | MERCURY SYS INC | $278,000 | -9.2% | 3,957 | -17.3% | 0.09% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $280,000 | +6.5% | 953 | -0.7% | 0.09% | +3.4% |
| ADI | Buy | ANALOG DEVICES INC | $276,000 | +16.9% | 2,444 | +9.2% | 0.09% | +14.1% |
| NEO | Sell | NEOGENOMICS INC | $273,000 | -21.6% | 12,426 | -27.0% | 0.09% | -23.5% |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $270,000 | +4.7% | 4,052 | -1.0% | 0.09% | +2.4% |
| ABT | Buy | ABBOTT LABS | $263,000 | +14.8% | 3,132 | +9.4% | 0.08% | +11.8% |
| MCK | Sell | MCKESSON CORP | $260,000 | +11.1% | 1,933 | -3.2% | 0.08% | +9.1% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $256,000 | -0.8% | 14,194 | +6.0% | 0.08% | -2.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $254,000 | +1.2% | 6,700 | +2.2% | 0.08% | -1.2% |
| RAMP | Buy | LIVERAMP HLDGS INC | $255,000 | -5.9% | 5,253 | +5.7% | 0.08% | -7.9% |
| INFO | Buy | IHS MARKIT LTD | $253,000 | +19.9% | 3,969 | +2.4% | 0.08% | +17.1% |
| IWN | ISHARES TRrus 2000 val etf | $252,000 | +0.4% | 2,092 | 0.0% | 0.08% | -2.4% | |
| ROST | New | ROSS STORES INC | $249,000 | – | 2,508 | +100.0% | 0.08% | – |
| BEN | Sell | FRANKLIN RES INC | $248,000 | +2.1% | 7,121 | -2.7% | 0.08% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $248,000 | +22.2% | 2,826 | +8.9% | 0.08% | +19.4% |
| CMA | New | COMERICA INC | $244,000 | – | 3,365 | +100.0% | 0.08% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $243,000 | +5.2% | 2,877 | +8.2% | 0.08% | +2.6% |
| PAYX | Buy | PAYCHEX INC | $243,000 | +12.0% | 2,953 | +9.3% | 0.08% | +8.3% |
| EOG | Sell | EOG RES INC | $241,000 | -4.7% | 2,588 | -2.7% | 0.08% | -6.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $243,000 | – | 6,270 | +100.0% | 0.08% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $239,000 | -53.2% | 1,171 | -54.8% | 0.08% | -54.4% |
| DEO | New | DIAGEO P L Cspon adr new | $239,000 | – | 1,385 | +100.0% | 0.08% | – |
| ECL | Sell | ECOLAB INC | $237,000 | +10.7% | 1,201 | -1.1% | 0.08% | +7.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $235,000 | -9.3% | 4,438 | -10.5% | 0.08% | -10.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $233,000 | +7.4% | 2,256 | -16.0% | 0.08% | +4.2% |
| QRTEA | Buy | QURATE RETAIL INC | $229,000 | -21.0% | 18,499 | +1.8% | 0.07% | -22.9% |
| AMCR | New | AMCOR PLCord | $226,000 | – | 19,657 | +100.0% | 0.07% | – |
| AMBA | Sell | AMBARELLA INC | $226,000 | -19.6% | 5,129 | -21.0% | 0.07% | -21.5% |
| HRS | New | HARRIS CORP DEL | $224,000 | – | 1,184 | +100.0% | 0.07% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $219,000 | -33.6% | 1,716 | -38.0% | 0.07% | -34.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $219,000 | – | 3,765 | +100.0% | 0.07% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $218,000 | -21.6% | 2,143 | -21.7% | 0.07% | -23.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $218,000 | -43.5% | 3,651 | -45.0% | 0.07% | -44.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $217,000 | -45.2% | 2,783 | -48.0% | 0.07% | -46.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $215,000 | – | 3,671 | +100.0% | 0.07% | – |
| FLR | Buy | FLUOR CORP NEW | $214,000 | -6.6% | 6,339 | +1.9% | 0.07% | -9.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $212,000 | – | 7,678 | +100.0% | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $212,000 | – | 1,780 | +100.0% | 0.07% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $212,000 | -46.7% | 2,739 | -48.4% | 0.07% | -48.1% |
| XLC | New | SELECT SECTOR SPDR TR | $208,000 | – | 4,229 | +100.0% | 0.07% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $206,000 | -41.6% | 2,200 | -44.5% | 0.07% | -43.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $206,000 | -31.8% | 1,756 | -4.1% | 0.07% | -34.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $201,000 | -10.7% | 3,402 | -10.1% | 0.06% | -12.2% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $134,000 | +86.1% | 24,706 | +27.4% | 0.04% | +79.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $125,000 | +31.6% | 13,181 | +27.7% | 0.04% | +29.0% |
| INFY | New | INFOSYS LTDsponsored adr | $120,000 | – | 11,178 | +100.0% | 0.04% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $116,000 | +33.3% | 26,958 | +27.1% | 0.04% | +27.6% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $111,000 | +37.0% | 29,121 | +27.7% | 0.04% | +33.3% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $101,000 | – | 11,048 | +100.0% | 0.03% | – |
| IMGN | Buy | IMMUNOGEN INC | $35,000 | -18.6% | 15,999 | +1.9% | 0.01% | -21.4% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -63,203 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,583 | -100.0% | -0.07% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,164 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,862 | -100.0% | -0.08% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -12,066 | -100.0% | -0.08% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -8,212 | -100.0% | -0.08% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -24,486 | -100.0% | -0.09% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,812 | -100.0% | -0.09% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -70,800 | -100.0% | -0.11% | – |
| PSCC | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $0 | – | -4,708 | -100.0% | -0.12% | – |
| PSCU | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $0 | – | -6,657 | -100.0% | -0.12% | – |
| PSCD | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $0 | – | -5,955 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,030 | -100.0% | -0.13% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,253 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,931 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,168 | -100.0% | -0.15% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -20,542 | -100.0% | -0.18% | – |
| PSCM | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $0 | – | -14,854 | -100.0% | -0.23% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -12,262 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.