$303 Million is the total value of WRAPMANAGER INC's 271 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $17,346,000 | -0.3% | 491,669 | -1.3% | 5.72% | +1.9% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $15,334,000 | +13.2% | 517,346 | +11.4% | 5.06% | +15.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,116,000 | -1.9% | 378,622 | -1.2% | 3.67% | +0.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,469,000 | -2.3% | 276,236 | +2.1% | 3.12% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $9,343,000 | +7.0% | 292,329 | +4.7% | 3.08% | +9.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $9,334,000 | +4.2% | 240,021 | +3.7% | 3.08% | +6.6% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $7,878,000 | +4.8% | 232,450 | +5.4% | 2.60% | +7.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $7,136,000 | +2.1% | 231,305 | +1.9% | 2.35% | +4.4% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $6,122,000 | +5.3% | 204,073 | +7.5% | 2.02% | +7.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,222,000 | +3.3% | 112,323 | +3.8% | 1.72% | +5.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,736,000 | +11.3% | 32,963 | +11.3% | 1.23% | +13.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,481,000 | +13.9% | 62,656 | +6.6% | 1.15% | +16.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,884,000 | -14.0% | 22,487 | -14.7% | 0.95% | -12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,799,000 | +3.5% | 62,089 | -2.9% | 0.92% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $2,795,000 | +8.2% | 20,103 | +4.2% | 0.92% | +10.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,793,000 | -15.5% | 17,494 | -16.7% | 0.92% | -13.5% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $2,352,000 | -8.6% | 92,352 | -10.1% | 0.78% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,344,000 | -13.2% | 10,786 | -2.6% | 0.77% | -11.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,328,000 | -9.3% | 89,957 | -10.2% | 0.77% | -7.1% |
| AVGO | Sell | BROADCOM INC | $2,325,000 | -7.4% | 8,422 | -3.5% | 0.77% | -5.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $2,295,000 | -9.3% | 89,315 | -10.1% | 0.76% | -7.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,258,000 | -9.6% | 88,212 | -10.2% | 0.74% | -7.5% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,228,000 | -9.9% | 87,994 | -10.2% | 0.74% | -7.8% |
| ACWV | New | ISHARES INCmin vol gbl etf | $2,229,000 | – | 23,522 | +100.0% | 0.74% | – |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $2,196,000 | -9.9% | 87,821 | -10.2% | 0.72% | -7.9% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $2,165,000 | -10.1% | 85,348 | -10.1% | 0.71% | -8.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,134,000 | -16.9% | 11,044 | -16.4% | 0.70% | -15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,111,000 | +14.3% | 17,619 | -1.5% | 0.70% | +17.0% |
| ADSK | Sell | AUTODESK INC | $2,017,000 | -12.4% | 13,654 | -3.4% | 0.66% | -10.4% |
| T | Sell | AT&T INC | $1,979,000 | +9.5% | 52,303 | -3.0% | 0.65% | +12.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,920,000 | -16.4% | 24,665 | -16.0% | 0.63% | -14.6% |
| V | Buy | VISA INC | $1,872,000 | +2.7% | 10,885 | +3.6% | 0.62% | +4.9% |
| TWTR | Sell | TWITTER INC | $1,868,000 | +14.0% | 45,330 | -3.4% | 0.62% | +16.7% |
| FB | Buy | FACEBOOK INCcl a | $1,815,000 | -4.8% | 10,194 | +3.2% | 0.60% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,780,000 | +17.6% | 1,460 | +4.2% | 0.59% | +20.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,731,000 | -5.6% | 14,593 | -0.9% | 0.57% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,730,000 | -5.3% | 24,507 | +2.9% | 0.57% | -3.1% |
| KO | Sell | COCA COLA CO | $1,671,000 | -14.4% | 30,702 | -19.9% | 0.55% | -12.5% |
| AGN | Sell | ALLERGAN PLC | $1,623,000 | -2.9% | 9,642 | -3.4% | 0.54% | -0.7% |
| ADBE | Buy | ADOBE INC | $1,623,000 | -3.9% | 5,876 | +2.6% | 0.54% | -1.7% |
| MA | Buy | MASTERCARD INCcl a | $1,614,000 | +6.7% | 5,943 | +4.0% | 0.53% | +9.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,574,000 | +6.9% | 27,177 | +5.1% | 0.52% | +9.3% |
| ABBV | Buy | ABBVIE INC | $1,570,000 | +13.4% | 20,735 | +8.9% | 0.52% | +16.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,572,000 | +11.6% | 18,028 | +11.6% | 0.52% | +14.1% |
| BP | Buy | BP PLCsponsored adr | $1,544,000 | -1.7% | 40,633 | +7.9% | 0.51% | +0.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,543,000 | +59.2% | 18,689 | +51.5% | 0.51% | +63.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,518,000 | +5.0% | 15,838 | -3.4% | 0.50% | +7.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,500,000 | – | 7,191 | +100.0% | 0.50% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,488,000 | +14.5% | 11,944 | +4.3% | 0.49% | +17.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,487,000 | +3.1% | 34,851 | -3.3% | 0.49% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,482,000 | +2.2% | 24,548 | -3.3% | 0.49% | +4.7% |
| PEP | Sell | PEPSICO INC | $1,480,000 | +3.6% | 10,796 | -0.9% | 0.49% | +6.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,444,000 | +10.3% | 26,848 | -3.3% | 0.48% | +12.8% |
| D | Sell | DOMINION ENERGY INC | $1,441,000 | -7.8% | 17,783 | -12.0% | 0.48% | -5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,438,000 | -21.9% | 18,942 | -19.2% | 0.47% | -20.2% |
| BCE | Sell | BCE INC | $1,417,000 | +3.1% | 29,262 | -3.2% | 0.47% | +5.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,416,000 | -6.0% | 15,196 | -3.4% | 0.47% | -3.9% |
| BIIB | Sell | BIOGEN INC | $1,411,000 | -4.8% | 6,059 | -4.4% | 0.46% | -2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,378,000 | +8.3% | 7,165 | +4.1% | 0.45% | +10.7% |
| VTR | Sell | VENTAS INC | $1,314,000 | +2.9% | 17,995 | -3.7% | 0.43% | +5.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,300,000 | -9.3% | 10,091 | -8.1% | 0.43% | -7.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,288,000 | -12.3% | 7,078 | -10.3% | 0.42% | -10.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,262,000 | +2.9% | 11,172 | +1.4% | 0.42% | +5.3% |
| GILD | New | GILEAD SCIENCES INC | $1,250,000 | – | 19,719 | +100.0% | 0.41% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,233,000 | -1.1% | 8,325 | -0.3% | 0.41% | +1.2% |
| SO | Sell | SOUTHERN CO | $1,228,000 | -15.9% | 19,874 | -24.8% | 0.40% | -14.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,192,000 | +14.0% | 26,803 | +28.9% | 0.39% | +16.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,185,000 | -10.6% | 6,997 | -3.2% | 0.39% | -8.4% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,154,000 | -6.8% | 47,045 | -7.0% | 0.38% | -4.5% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,153,000 | -6.3% | 44,682 | -7.0% | 0.38% | -4.3% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,138,000 | -7.1% | 45,110 | -7.0% | 0.38% | -5.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,120,000 | -1.6% | 20,684 | -3.4% | 0.37% | +0.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,118,000 | -6.8% | 42,868 | -6.9% | 0.37% | -4.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,109,000 | -7.5% | 45,512 | -7.0% | 0.37% | -5.4% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,108,000 | -7.3% | 45,001 | -7.0% | 0.36% | -5.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,105,000 | -32.8% | 8,666 | -34.5% | 0.36% | -31.3% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,093,000 | -7.6% | 45,656 | -7.0% | 0.36% | -5.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,078,000 | -7.9% | 17,596 | -8.8% | 0.36% | -5.6% |
| PPL | Sell | PPL CORP | $1,050,000 | -2.1% | 33,332 | -3.7% | 0.35% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,014,000 | +108.6% | 7,238 | +104.6% | 0.33% | +112.7% |
| WELL | Sell | WELLTOWER INC | $975,000 | +7.0% | 10,758 | -3.7% | 0.32% | +9.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $970,000 | +2.3% | 5,835 | +0.6% | 0.32% | +4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $963,000 | +3.0% | 8,624 | +2.3% | 0.32% | +5.6% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $962,000 | +3.9% | 18,738 | +3.9% | 0.32% | +6.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $959,000 | -13.4% | 16,085 | -11.5% | 0.32% | -11.5% |
| NKE | Buy | NIKE INCcl b | $956,000 | +15.7% | 10,183 | +3.5% | 0.32% | +18.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $946,000 | -9.9% | 15,798 | -3.3% | 0.31% | -7.7% |
| PFE | Buy | PFIZER INC | $929,000 | +112.6% | 25,853 | +156.3% | 0.31% | +117.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $916,000 | +24.1% | 64,213 | +20.2% | 0.30% | +26.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $881,000 | -19.1% | 16,409 | -19.5% | 0.29% | -17.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $878,000 | +14.6% | 23,401 | +12.5% | 0.29% | +17.4% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $874,000 | +0.9% | 16,264 | +1.9% | 0.29% | +3.2% |
| ORCL | Buy | ORACLE CORP | $853,000 | -1.0% | 15,493 | +2.4% | 0.28% | +1.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $843,000 | +2.7% | 19,210 | -3.3% | 0.28% | +4.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $841,000 | +11.4% | 2,111 | +3.2% | 0.28% | +14.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $814,000 | +109.3% | 36,045 | +110.2% | 0.27% | +114.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $797,000 | +1.1% | 4,938 | +3.6% | 0.26% | +3.5% |
| MBB | Buy | ISHARES TRmbs etf | $775,000 | +12.2% | 7,152 | +11.3% | 0.26% | +14.8% |
| SAP | Buy | SAP SEspon adr | $774,000 | -11.7% | 6,563 | +2.3% | 0.26% | -9.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $759,000 | +17.5% | 38,110 | -3.6% | 0.25% | +20.2% |
| CTXS | Sell | CITRIX SYS INC | $751,000 | -4.5% | 7,785 | -2.8% | 0.25% | -2.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $750,000 | +17.7% | 4,717 | +0.1% | 0.25% | +20.5% |
| JXI | Sell | ISHARES TRglob utilits etf | $745,000 | -13.8% | 12,761 | -19.4% | 0.25% | -11.8% |
| IVZ | Sell | INVESCO LTD | $726,000 | -23.2% | 42,861 | -7.2% | 0.24% | -21.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $721,000 | -20.0% | 3,899 | -22.3% | 0.24% | -17.9% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $710,000 | -17.5% | 12,957 | -20.8% | 0.23% | -15.8% |
| ENB | Buy | ENBRIDGE INC | $708,000 | +13.5% | 20,190 | +16.8% | 0.23% | +15.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $705,000 | +136.6% | 11,772 | +160.0% | 0.23% | +141.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $700,000 | +21.3% | 11,740 | -3.3% | 0.23% | +24.2% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $698,000 | -7.5% | 65,451 | -9.4% | 0.23% | -5.3% |
| EXI | Sell | ISHARES TRglob indstrl etf | $690,000 | -21.9% | 7,552 | -21.7% | 0.23% | -20.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $686,000 | -12.9% | 5,724 | -14.0% | 0.23% | -11.0% |
| IXP | Sell | ISHARES TR | $666,000 | -21.2% | 11,622 | -21.2% | 0.22% | -19.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $666,000 | -10.6% | 7,143 | -16.2% | 0.22% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $665,000 | -25.4% | 7,523 | -29.3% | 0.22% | -23.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $664,000 | – | 7,424 | +100.0% | 0.22% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $663,000 | -18.0% | 6,403 | -9.4% | 0.22% | -16.1% |
| AMZN | Buy | AMAZON COM INC | $658,000 | -2.1% | 379 | +6.8% | 0.22% | 0.0% |
| FEYE | Buy | FIREEYE INC | $659,000 | +50.1% | 49,387 | +66.5% | 0.22% | +52.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $657,000 | +8.8% | 20,969 | +19.2% | 0.22% | +11.3% |
| RF | Sell | REGIONS FINL CORP NEW | $655,000 | +1.9% | 41,418 | -3.8% | 0.22% | +4.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $641,000 | -14.6% | 26,371 | +6.5% | 0.21% | -12.8% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $624,000 | -77.2% | 39,919 | -76.1% | 0.21% | -76.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $623,000 | -18.9% | 15,486 | -14.2% | 0.20% | -17.3% |
| IXJ | New | ISHARES TRglob hlthcre etf | $615,000 | – | 10,071 | +100.0% | 0.20% | – |
| IT | Sell | GARTNER INC | $601,000 | -15.9% | 4,201 | -5.5% | 0.20% | -13.9% |
| HD | Buy | HOME DEPOT INC | $587,000 | +19.8% | 2,531 | +7.3% | 0.19% | +22.8% |
| LNTH | Buy | LANTHEUS HLDGS INC | $585,000 | -0.3% | 23,343 | +12.4% | 0.19% | +2.1% |
| IBMM | Sell | ISHARES TRibonds dec | $563,000 | -2.4% | 21,401 | -2.5% | 0.19% | 0.0% |
| ABT | Buy | ABBOTT LABS | $557,000 | +111.8% | 6,658 | +112.6% | 0.18% | +116.5% |
| IBML | Sell | ISHARES TRibonds dec2023 | $559,000 | -2.4% | 21,713 | -2.5% | 0.18% | -0.5% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $556,000 | -2.3% | 21,256 | -2.5% | 0.18% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $551,000 | -2.5% | 21,366 | -2.6% | 0.18% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $547,000 | -3.0% | 21,419 | -2.9% | 0.18% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $539,000 | +16.7% | 441 | +3.3% | 0.18% | +19.5% |
| MNRO | Buy | MONRO INC | $533,000 | +12.2% | 6,741 | +21.0% | 0.18% | +15.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $532,000 | -44.9% | 14,425 | -47.9% | 0.18% | -43.7% |
| CREE | Buy | CREE INC | $527,000 | -3.7% | 10,762 | +10.5% | 0.17% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $523,000 | +7.6% | 4,818 | -3.4% | 0.17% | +9.6% |
| BLKB | Sell | BLACKBAUD INC | $518,000 | -13.1% | 5,730 | -19.7% | 0.17% | -10.9% |
| HSTM | Buy | HEALTHSTREAM INC | $519,000 | +1.6% | 20,057 | +1.5% | 0.17% | +3.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $514,000 | +1.4% | 26,554 | -1.2% | 0.17% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $511,000 | -47.3% | 12,494 | -38.9% | 0.17% | -45.8% |
| TTE | Sell | TOTAL S Asponsored ads | $513,000 | -39.2% | 9,867 | -34.8% | 0.17% | -37.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $491,000 | +5.6% | 12,299 | -12.2% | 0.16% | +8.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $490,000 | -0.6% | 9,488 | -7.6% | 0.16% | +1.9% |
| THR | Buy | THERMON GROUP HLDGS INC | $486,000 | +0.2% | 21,167 | +11.9% | 0.16% | +2.6% |
| LOPE | Buy | GRAND CANYON ED INC | $486,000 | -14.9% | 4,948 | +1.3% | 0.16% | -13.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $476,000 | -9.7% | 9,899 | -18.2% | 0.16% | -7.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $475,000 | +30.5% | 2,840 | +32.2% | 0.16% | +34.2% |
| ASML | Sell | ASML HOLDING N V | $466,000 | +12.0% | 1,876 | -6.2% | 0.15% | +14.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $466,000 | -59.1% | 3,280 | -61.6% | 0.15% | -58.0% |
| O | Sell | REALTY INCOME CORP | $465,000 | +7.6% | 6,062 | -3.2% | 0.15% | +10.1% |
| HMSY | Sell | HMS HLDGS CORP | $460,000 | -20.3% | 13,355 | -25.1% | 0.15% | -18.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $456,000 | -31.7% | 2,523 | +3.4% | 0.15% | -30.2% |
| NEOG | Sell | NEOGEN CORP | $452,000 | +0.2% | 6,634 | -8.7% | 0.15% | +2.8% |
| SPHY | Sell | SPDR SERIES TRUSTportfli high yld | $447,000 | 0.0% | 17,071 | -0.1% | 0.15% | +2.1% |
| TRP | New | TC ENERGY CORP | $443,000 | – | 8,562 | +100.0% | 0.15% | – |
| MCD | Buy | MCDONALDS CORP | $438,000 | +12.0% | 2,039 | +8.4% | 0.14% | +14.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $436,000 | -0.9% | 26,714 | -3.1% | 0.14% | +1.4% |
| MXI | Sell | ISHARES TRglobal mater etf | $434,000 | -45.5% | 6,923 | -43.4% | 0.14% | -44.4% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $435,000 | +41.7% | 20,074 | +41.8% | 0.14% | +44.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $419,000 | -4.1% | 8,220 | -4.3% | 0.14% | -2.1% |
| FRPT | Buy | FRESHPET INC | $415,000 | +10.1% | 8,348 | +0.9% | 0.14% | +12.3% |
| NEWR | New | NEW RELIC INC | $410,000 | – | 6,664 | +100.0% | 0.14% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $404,000 | +5.8% | 5,827 | +1.4% | 0.13% | +8.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $404,000 | -0.7% | 9,301 | +2.2% | 0.13% | +1.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $400,000 | -7.6% | 6,985 | -7.4% | 0.13% | -5.7% |
| K | Sell | KELLOGG CO | $399,000 | +14.0% | 6,205 | -5.0% | 0.13% | +16.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $401,000 | -12.1% | 4,983 | -11.8% | 0.13% | -10.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $399,000 | -15.5% | 6,787 | -6.4% | 0.13% | -13.2% |
| EFV | Sell | ISHARES TReafe value etf | $396,000 | -6.8% | 8,358 | -5.5% | 0.13% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $396,000 | +15.1% | 3,363 | +9.4% | 0.13% | +18.0% |
| BLK | Sell | BLACKROCK INC | $396,000 | -7.7% | 889 | -2.7% | 0.13% | -5.1% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $390,000 | +52.3% | 18,123 | +27.7% | 0.13% | +55.4% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $389,000 | -5.4% | 64,171 | +1.4% | 0.13% | -3.0% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $386,000 | +11.9% | 12,358 | +121.3% | 0.13% | +14.4% |
| HON | Buy | HONEYWELL INTL INC | $383,000 | +3.5% | 2,265 | +6.9% | 0.13% | +5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $383,000 | +36.3% | 7,594 | +27.8% | 0.13% | +38.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $373,000 | -20.8% | 38,953 | -3.9% | 0.12% | -19.1% |
| PG | Sell | PROCTER & GAMBLE CO | $371,000 | -61.3% | 2,980 | -65.9% | 0.12% | -60.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $368,000 | -5.9% | 4,915 | +1.3% | 0.12% | -4.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $364,000 | -2.9% | 5,636 | -3.0% | 0.12% | -0.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $360,000 | +3.2% | 8,945 | +1.5% | 0.12% | +5.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $360,000 | -2.7% | 2,549 | -1.8% | 0.12% | 0.0% |
| FDX | Sell | FEDEX CORP | $356,000 | -18.5% | 2,445 | -8.2% | 0.12% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $355,000 | +8.9% | 2,745 | +17.1% | 0.12% | +11.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $355,000 | -16.1% | 4,081 | -12.0% | 0.12% | -14.0% |
| USB | Sell | US BANCORP DEL | $356,000 | +5.0% | 6,438 | -0.5% | 0.12% | +7.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $353,000 | +47.7% | 2,158 | +55.8% | 0.12% | +50.6% |
| TWOU | New | 2U INC | $351,000 | – | 21,549 | +100.0% | 0.12% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $353,000 | +4.4% | 3,232 | -6.6% | 0.12% | +6.4% |
| AMCR | Buy | AMCOR PLCord | $348,000 | +54.0% | 35,709 | +81.7% | 0.12% | +57.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $347,000 | +16.1% | 3,735 | +8.2% | 0.11% | +18.8% |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $342,000 | – | 8,998 | +100.0% | 0.11% | – |
| BKNG | Sell | BOOKING HLDGS INC | $341,000 | +3.3% | 174 | -1.1% | 0.11% | +5.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $339,000 | -0.6% | 2,970 | -4.5% | 0.11% | +1.8% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $333,000 | +1.8% | 4,804 | -3.1% | 0.11% | +4.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $335,000 | -7.7% | 4,071 | -4.4% | 0.11% | -6.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $333,000 | -55.1% | 5,202 | -55.1% | 0.11% | -54.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $335,000 | 0.0% | 12,528 | -0.6% | 0.11% | +1.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $333,000 | -13.5% | 1,201 | -2.3% | 0.11% | -11.3% |
| AXGN | Sell | AXOGEN INC | $328,000 | -38.1% | 26,283 | -1.8% | 0.11% | -36.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $326,000 | -4.7% | 1,691 | -0.8% | 0.11% | -1.8% |
| AER | Sell | AERCAP HOLDINGS NV | $324,000 | -40.4% | 5,917 | -43.5% | 0.11% | -38.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $324,000 | +1.9% | 13,368 | -4.5% | 0.11% | +3.9% |
| MSCI | New | MSCI INC | $322,000 | – | 1,477 | +100.0% | 0.11% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $319,000 | -7.0% | 7,768 | -7.5% | 0.10% | -5.4% |
| AAPL | New | APPLE INC | $312,000 | – | 1,391 | +100.0% | 0.10% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $309,000 | -25.7% | 5,981 | -26.7% | 0.10% | -23.9% |
| DISCA | Sell | DISCOVERY INC | $309,000 | -16.0% | 11,603 | -3.3% | 0.10% | -14.3% |
| INGR | Sell | INGREDION INC | $305,000 | -11.8% | 3,728 | -11.0% | 0.10% | -9.8% |
| TJX | Sell | TJX COS INC NEW | $302,000 | +0.3% | 5,425 | -4.5% | 0.10% | +3.1% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $300,000 | -24.1% | 10,284 | -24.4% | 0.10% | -22.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $298,000 | – | 5,384 | +100.0% | 0.10% | – |
| OMCL | Buy | OMNICELL INC | $297,000 | -14.7% | 4,115 | +1.7% | 0.10% | -12.5% |
| ADI | Buy | ANALOG DEVICES INC | $292,000 | +5.8% | 2,616 | +7.0% | 0.10% | +7.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $287,000 | 0.0% | 3,201 | -0.7% | 0.10% | +2.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $289,000 | -3.0% | 9,150 | -4.4% | 0.10% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $284,000 | +1.4% | 974 | +2.2% | 0.09% | +4.4% |
| DORM | New | DORMAN PRODUCTS INC | $285,000 | – | 3,579 | +100.0% | 0.09% | – |
| CAH | Sell | CARDINAL HEALTH INC | $284,000 | -7.2% | 6,013 | -7.5% | 0.09% | -5.1% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $281,000 | -21.3% | 6,563 | -6.2% | 0.09% | -19.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $277,000 | -14.0% | 7,239 | -6.2% | 0.09% | -12.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $275,000 | -14.6% | 104,269 | -8.1% | 0.09% | -12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $277,000 | -31.3% | 3,216 | -35.5% | 0.09% | -30.0% |
| AMBA | Sell | AMBARELLA INC | $272,000 | +20.4% | 4,323 | -15.7% | 0.09% | +23.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $272,000 | +9.7% | 3,033 | +7.3% | 0.09% | +12.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $273,000 | +7.5% | 6,511 | -2.8% | 0.09% | +9.8% |
| NUE | Sell | NUCOR CORP | $270,000 | -10.6% | 5,300 | -3.2% | 0.09% | -8.2% |
| BAC | New | BANK AMER CORP | $266,000 | – | 9,135 | +100.0% | 0.09% | – |
| NTR | Sell | NUTRIEN LTD | $268,000 | -13.8% | 5,374 | -7.6% | 0.09% | -12.0% |
| GKOS | Buy | GLAUKOS CORP | $264,000 | -12.9% | 4,216 | +4.9% | 0.09% | -11.2% |
| ROST | Sell | ROSS STORES INC | $264,000 | +6.0% | 2,399 | -4.3% | 0.09% | +8.8% |
| PAYX | Buy | PAYCHEX INC | $263,000 | +8.2% | 3,174 | +7.5% | 0.09% | +11.5% |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $257,000 | – | 9,004 | +100.0% | 0.08% | – |
| CLB | New | CORE LABORATORIES N V | $259,000 | – | 5,559 | +100.0% | 0.08% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $254,000 | +9.0% | 2,280 | +1.1% | 0.08% | +12.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $251,000 | +3.3% | 2,964 | +3.0% | 0.08% | +6.4% |
| MCK | Sell | MCKESSON CORP | $252,000 | -3.1% | 1,847 | -4.4% | 0.08% | -1.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $248,000 | +2.1% | 6,281 | +0.2% | 0.08% | +5.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $249,000 | -1.2% | 2,089 | -0.1% | 0.08% | +1.2% |
| INFO | Sell | IHS MARKIT LTD | $246,000 | -2.8% | 3,679 | -7.3% | 0.08% | -1.2% |
| NEO | Buy | NEOGENOMICS INC | $241,000 | -11.7% | 12,589 | +1.3% | 0.08% | -10.2% |
| UN | Sell | UNILEVER N V | $237,000 | -32.3% | 3,948 | -31.4% | 0.08% | -31.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $237,000 | +0.9% | 4,523 | +1.9% | 0.08% | +2.6% |
| RAMP | Buy | LIVERAMP HLDGS INC | $229,000 | -10.2% | 5,326 | +1.4% | 0.08% | -7.3% |
| NICE | New | NICE LTDsponsored adr | $230,000 | – | 1,598 | +100.0% | 0.08% | – |
| ECL | Sell | ECOLAB INC | $229,000 | -3.4% | 1,158 | -3.6% | 0.08% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $228,000 | -18.0% | 2,814 | -28.9% | 0.08% | -16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $228,000 | -29.8% | 12,969 | -8.4% | 0.08% | -28.6% |
| NTCT | Sell | NETSCOUT SYS INC | $227,000 | -32.4% | 9,843 | -25.7% | 0.08% | -30.6% |
| AMGN | New | AMGEN INC | $223,000 | – | 1,151 | +100.0% | 0.07% | – |
| RTN | New | RAYTHEON CO | $221,000 | – | 1,126 | +100.0% | 0.07% | – |
| PSA | Sell | PUBLIC STORAGE | $219,000 | -49.7% | 893 | -51.1% | 0.07% | -48.6% |
| DRQ | Sell | DRIL QUIP INC | $218,000 | -40.8% | 4,348 | -43.3% | 0.07% | -39.5% |
| COP | New | CONOCOPHILLIPS | $219,000 | – | 3,847 | +100.0% | 0.07% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $217,000 | +5.3% | 2,224 | +1.1% | 0.07% | +9.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $206,000 | -5.5% | 2,027 | -5.4% | 0.07% | -2.9% |
| CMA | Sell | COMERICA INC | $204,000 | -16.4% | 3,096 | -8.0% | 0.07% | -15.2% |
| GLPG | New | GALAPAGOS NVspon adr | $200,000 | – | 1,311 | +100.0% | 0.07% | – |
| QRTEA | Sell | QURATE RETAIL INC | $182,000 | -20.5% | 17,691 | -4.4% | 0.06% | -18.9% |
| CZZ | New | COSAN LTD | $153,000 | – | 10,280 | +100.0% | 0.05% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $148,000 | +23.3% | 13,051 | +16.8% | 0.05% | +25.6% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $141,000 | +5.2% | 28,702 | +16.2% | 0.05% | +7.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $123,000 | +21.8% | 12,875 | +16.5% | 0.04% | +24.2% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $114,000 | +2.7% | 33,560 | +15.2% | 0.04% | +5.6% |
| BRFS | New | BRF SAsponsored adr | $113,000 | – | 12,373 | +100.0% | 0.04% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $99,000 | -14.7% | 31,386 | +16.4% | 0.03% | -10.8% |
| VRAY | Sell | VIEWRAY INC | $98,000 | -68.0% | 33,955 | -2.1% | 0.03% | -67.7% |
| IMGN | Sell | IMMUNOGEN INC | $38,000 | +8.6% | 15,596 | -2.5% | 0.01% | +18.2% |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -13,181 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,402 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,756 | -100.0% | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,229 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,739 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,678 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,780 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,671 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,339 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,651 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,783 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,765 | -100.0% | -0.07% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,716 | -100.0% | -0.07% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,184 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,171 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,588 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,121 | -100.0% | -0.08% | – |
| PSCI | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $0 | – | -4,052 | -100.0% | -0.09% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -18,312 | -100.0% | -0.09% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -9,240 | -100.0% | -0.10% | – |
| PSCF | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $0 | – | -6,612 | -100.0% | -0.12% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -50,999 | -100.0% | -0.12% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -4,290 | -100.0% | -0.12% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -8,781 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,126 | -100.0% | -0.12% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -11,601 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,667 | -100.0% | -0.13% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -9,851 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,868 | -100.0% | -0.29% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,799 | -100.0% | -0.38% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -26,938 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.