$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,055,000 | -5.1% | 108,238 | -5.0% | 1.63% | -7.2% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,567,000 | -6.0% | 13,214 | -8.4% | 0.83% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,298,000 | -2.8% | 29,353 | -4.2% | 0.74% | -5.0% |
| 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% |
| T | Sell | AT&T INC | $1,807,000 | +4.3% | 53,930 | -2.4% | 0.58% | +2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,645,000 | +1.2% | 13,225 | -3.2% | 0.53% | -1.1% |
| 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% |
| BIIB | Sell | BIOGEN INC | $1,482,000 | -3.5% | 6,337 | -2.4% | 0.48% | -5.5% |
| 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% |
| PEP | Sell | PEPSICO INC | $1,428,000 | +6.2% | 10,889 | -0.7% | 0.46% | +3.8% |
| 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% |
| VTR | Sell | VENTAS INC | $1,277,000 | +3.7% | 18,681 | -3.2% | 0.41% | +1.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,247,000 | +2.6% | 8,353 | -1.9% | 0.40% | +0.2% |
| 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% |
| PPL | Sell | PPL CORP | $1,073,000 | -5.0% | 34,611 | -2.7% | 0.35% | -7.0% |
| 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% |
| 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% |
| JXI | Sell | ISHARES TRglob utilits etf | $864,000 | -47.2% | 15,828 | -47.7% | 0.28% | -48.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $646,000 | -12.8% | 39,530 | -3.0% | 0.21% | -14.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $637,000 | 0.0% | 4,712 | -11.7% | 0.20% | -2.4% |
| 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% |
| 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% |
| AER | Sell | AERCAP HOLDINGS NV | $544,000 | +7.1% | 10,467 | -4.1% | 0.18% | +4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $486,000 | +12.0% | 3,538 | -0.1% | 0.16% | +9.8% |
| MNRO | Sell | MONRO INC | $475,000 | -10.4% | 5,572 | -9.1% | 0.15% | -12.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $456,000 | +2.2% | 5,651 | -1.9% | 0.15% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $437,000 | -2.5% | 8,589 | -2.5% | 0.14% | -4.7% |
| 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% |
| 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% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $385,000 | -30.3% | 1,229 | -8.6% | 0.12% | -31.9% |
| GIS | Sell | GENERAL MLS INC | $374,000 | -47.6% | 7,126 | -48.3% | 0.12% | -48.5% |
| REM | Sell | ISHARES TRmortge rel etf | $370,000 | -21.1% | 8,781 | -18.9% | 0.12% | -23.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $370,000 | +2.2% | 2,597 | -2.8% | 0.12% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $363,000 | +4.0% | 4,259 | -3.1% | 0.12% | +1.7% |
| 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% |
| 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% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $343,000 | -8.3% | 8,395 | -3.1% | 0.11% | -9.8% |
| 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% |
| 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% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $327,000 | +1.9% | 4,956 | -3.2% | 0.10% | -0.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCK | Sell | MCKESSON CORP | $260,000 | +11.1% | 1,933 | -3.2% | 0.08% | +9.1% |
| BEN | Sell | FRANKLIN RES INC | $248,000 | +2.1% | 7,121 | -2.7% | 0.08% | 0.0% |
| EOG | Sell | EOG RES INC | $241,000 | -4.7% | 2,588 | -2.7% | 0.08% | -6.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $239,000 | -53.2% | 1,171 | -54.8% | 0.08% | -54.4% |
| 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% |
| AMBA | Sell | AMBARELLA INC | $226,000 | -19.6% | 5,129 | -21.0% | 0.07% | -21.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $219,000 | -33.6% | 1,716 | -38.0% | 0.07% | -34.9% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $212,000 | -46.7% | 2,739 | -48.4% | 0.07% | -48.1% |
| 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% |
| 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 | 42 | Q2 2024 | 3.8% |
| ISHARES TR | 42 | Q2 2024 | 3.7% |
| ISHARES TR | 40 | Q4 2023 | 4.3% |
| ISHARES TR | 37 | Q2 2024 | 1.4% |
| UNITEDHEALTH GROUP INC | 35 | Q2 2024 | 1.3% |
| AMAZON COM INC | 35 | Q2 2024 | 3.0% |
| COMCAST CORP NEW | 35 | Q2 2024 | 1.0% |
| AUTODESK INC | 35 | Q2 2024 | 1.2% |
| META PLATFORMS INC | 35 | Q2 2024 | 1.4% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2024 | 1.1% |
View WRAPMANAGER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 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 |
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.