$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 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $17,346,000 | -0.3% | 491,669 | -1.3% | 5.72% | +1.9% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,116,000 | -1.9% | 378,622 | -1.2% | 3.67% | +0.3% |
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% |
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% |
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% |
TWTR | Sell | TWITTER INC | $1,868,000 | +14.0% | 45,330 | -3.4% | 0.62% | +16.7% |
CVX | Sell | CHEVRON CORP NEW | $1,731,000 | -5.6% | 14,593 | -0.9% | 0.57% | -3.4% |
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% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,518,000 | +5.0% | 15,838 | -3.4% | 0.50% | +7.5% |
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% |
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% |
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% |
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% |
WELL | Sell | WELLTOWER INC | $975,000 | +7.0% | 10,758 | -3.7% | 0.32% | +9.5% |
SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $959,000 | -13.4% | 16,085 | -11.5% | 0.32% | -11.5% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $946,000 | -9.9% | 15,798 | -3.3% | 0.31% | -7.7% |
IGSB | Sell | ISHARES TRsh tr crport etf | $881,000 | -19.1% | 16,409 | -19.5% | 0.29% | -17.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $843,000 | +2.7% | 19,210 | -3.3% | 0.28% | +4.9% |
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% |
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% |
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% |
PYPL | Sell | PAYPAL HLDGS INC | $663,000 | -18.0% | 6,403 | -9.4% | 0.22% | -16.1% |
RF | Sell | REGIONS FINL CORP NEW | $655,000 | +1.9% | 41,418 | -3.8% | 0.22% | +4.3% |
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% |
IT | Sell | GARTNER INC | $601,000 | -15.9% | 4,201 | -5.5% | 0.20% | -13.9% |
IBMM | Sell | ISHARES TRibonds dec | $563,000 | -2.4% | 21,401 | -2.5% | 0.19% | 0.0% |
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% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $532,000 | -44.9% | 14,425 | -47.9% | 0.18% | -43.7% |
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% |
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% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $476,000 | -9.7% | 9,899 | -18.2% | 0.16% | -7.6% |
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% |
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% |
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% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $419,000 | -4.1% | 8,220 | -4.3% | 0.14% | -2.1% |
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% |
BLK | Sell | BLACKROCK INC | $396,000 | -7.7% | 889 | -2.7% | 0.13% | -5.1% |
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% |
DLB | Sell | DOLBY LABORATORIES INC | $364,000 | -2.9% | 5,636 | -3.0% | 0.12% | -0.8% |
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% |
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% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $353,000 | +4.4% | 3,232 | -6.6% | 0.12% | +6.4% |
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% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $319,000 | -7.0% | 7,768 | -7.5% | 0.10% | -5.4% |
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% |
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% |
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% |
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% |
NTR | Sell | NUTRIEN LTD | $268,000 | -13.8% | 5,374 | -7.6% | 0.09% | -12.0% |
ROST | Sell | ROSS STORES INC | $264,000 | +6.0% | 2,399 | -4.3% | 0.09% | +8.8% |
MCK | Sell | MCKESSON CORP | $252,000 | -3.1% | 1,847 | -4.4% | 0.08% | -1.2% |
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% |
UN | Sell | UNILEVER N V | $237,000 | -32.3% | 3,948 | -31.4% | 0.08% | -31.0% |
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% |
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% |
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% |
QRTEA | Sell | QURATE RETAIL INC | $182,000 | -20.5% | 17,691 | -4.4% | 0.06% | -18.9% |
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.