$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $15,334,000 | +13.2% | 517,346 | +11.4% | 5.06% | +15.8% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $2,795,000 | +8.2% | 20,103 | +4.2% | 0.92% | +10.7% |
| ACWV | New | ISHARES INCmin vol gbl etf | $2,229,000 | – | 23,522 | +100.0% | 0.74% | – |
| V | Buy | VISA INC | $1,872,000 | +2.7% | 10,885 | +3.6% | 0.62% | +4.9% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,730,000 | -5.3% | 24,507 | +2.9% | 0.57% | -3.1% |
| 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% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,378,000 | +8.3% | 7,165 | +4.1% | 0.45% | +10.7% |
| 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% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,192,000 | +14.0% | 26,803 | +28.9% | 0.39% | +16.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,014,000 | +108.6% | 7,238 | +104.6% | 0.33% | +112.7% |
| 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% |
| NKE | Buy | NIKE INCcl b | $956,000 | +15.7% | 10,183 | +3.5% | 0.32% | +18.4% |
| 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% |
| 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% |
| 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% |
| DG | Buy | DOLLAR GEN CORP NEW | $750,000 | +17.7% | 4,717 | +0.1% | 0.25% | +20.5% |
| 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% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $664,000 | – | 7,424 | +100.0% | 0.22% | – |
| 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% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $641,000 | -14.6% | 26,371 | +6.5% | 0.21% | -12.8% |
| IXJ | New | ISHARES TRglob hlthcre etf | $615,000 | – | 10,071 | +100.0% | 0.20% | – |
| 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% |
| ABT | Buy | ABBOTT LABS | $557,000 | +111.8% | 6,658 | +112.6% | 0.18% | +116.5% |
| 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% |
| CREE | Buy | CREE INC | $527,000 | -3.7% | 10,762 | +10.5% | 0.17% | -1.1% |
| HSTM | Buy | HEALTHSTREAM INC | $519,000 | +1.6% | 20,057 | +1.5% | 0.17% | +3.6% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $475,000 | +30.5% | 2,840 | +32.2% | 0.16% | +34.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $456,000 | -31.7% | 2,523 | +3.4% | 0.15% | -30.2% |
| 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% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $435,000 | +41.7% | 20,074 | +41.8% | 0.14% | +44.4% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $396,000 | +15.1% | 3,363 | +9.4% | 0.13% | +18.0% |
| 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% |
| CMD | Buy | CANTEL MEDICAL CORP | $368,000 | -5.9% | 4,915 | +1.3% | 0.12% | -4.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $360,000 | +3.2% | 8,945 | +1.5% | 0.12% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $355,000 | +8.9% | 2,745 | +17.1% | 0.12% | +11.4% |
| 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% | – |
| 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% | – |
| MSCI | New | MSCI INC | $322,000 | – | 1,477 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INC | $312,000 | – | 1,391 | +100.0% | 0.10% | – |
| 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% |
| 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% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $272,000 | +9.7% | 3,033 | +7.3% | 0.09% | +12.5% |
| BAC | New | BANK AMER CORP | $266,000 | – | 9,135 | +100.0% | 0.09% | – |
| GKOS | Buy | GLAUKOS CORP | $264,000 | -12.9% | 4,216 | +4.9% | 0.09% | -11.2% |
| 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% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $248,000 | +2.1% | 6,281 | +0.2% | 0.08% | +5.1% |
| NEO | Buy | NEOGENOMICS INC | $241,000 | -11.7% | 12,589 | +1.3% | 0.08% | -10.2% |
| 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% | – |
| AMGN | New | AMGEN INC | $223,000 | – | 1,151 | +100.0% | 0.07% | – |
| RTN | New | RAYTHEON CO | $221,000 | – | 1,126 | +100.0% | 0.07% | – |
| 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% |
| GLPG | New | GALAPAGOS NVspon adr | $200,000 | – | 1,311 | +100.0% | 0.07% | – |
| 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% |
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 | 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.