$318 Million is the total value of WRAPMANAGER INC's 271 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $17,278,000 | -0.4% | 489,327 | -0.5% | 5.43% | -5.1% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $15,949,000 | +4.0% | 542,839 | +4.9% | 5.01% | -0.9% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $10,738,000 | +14.9% | 307,584 | +5.2% | 3.37% | +9.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $10,724,000 | +14.9% | 255,876 | +6.6% | 3.37% | +9.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $9,560,000 | +1.0% | 254,325 | -7.9% | 3.00% | -3.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,949,000 | -19.5% | 285,448 | -24.6% | 2.81% | -23.3% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $8,865,000 | +12.5% | 244,688 | +5.3% | 2.78% | +7.2% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $7,464,000 | +234.9% | 77,889 | +231.1% | 2.34% | +219.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $7,009,000 | -1.8% | 227,272 | -1.7% | 2.20% | -6.4% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $6,746,000 | +10.2% | 206,757 | +1.3% | 2.12% | +5.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,314,000 | +1.8% | 114,449 | +1.9% | 1.67% | -3.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,905,000 | +4.5% | 34,085 | +3.4% | 1.23% | -0.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,483,000 | +0.1% | 63,798 | +1.8% | 1.09% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $3,293,000 | +17.8% | 20,879 | +3.9% | 1.04% | +12.3% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $3,267,000 | +855.3% | 82,788 | +820.1% | 1.03% | +808.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,991,000 | +27.6% | 10,175 | -5.7% | 0.94% | +21.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,957,000 | +2.5% | 21,665 | -3.7% | 0.93% | -2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,890,000 | +3.5% | 16,430 | -6.1% | 0.91% | -1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,623,000 | -6.3% | 58,328 | -6.1% | 0.82% | -10.7% |
| AVGO | Sell | BROADCOM INC | $2,492,000 | +7.2% | 7,887 | -6.4% | 0.78% | +2.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,381,000 | +1.2% | 93,120 | +0.8% | 0.75% | -3.6% |
| ADSK | Sell | AUTODESK INC | $2,348,000 | +16.4% | 12,801 | -6.2% | 0.74% | +11.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,349,000 | +0.9% | 90,550 | +0.7% | 0.74% | -3.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,310,000 | +0.7% | 89,928 | +0.7% | 0.73% | -4.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,274,000 | +0.7% | 88,952 | +0.8% | 0.71% | -4.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,247,000 | +0.9% | 88,862 | +1.0% | 0.71% | -3.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,212,000 | +0.7% | 88,617 | +0.9% | 0.70% | -4.0% |
| V | Buy | VISA INC | $2,187,000 | +16.8% | 11,638 | +6.9% | 0.69% | +11.3% |
| IBDS | New | ISHARES TRibonds etf | $2,178,000 | – | 83,742 | +100.0% | 0.68% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,118,000 | +19.0% | 1,584 | +8.5% | 0.66% | +13.3% |
| ADBE | Buy | ADOBE INC | $2,098,000 | +29.3% | 6,362 | +8.3% | 0.66% | +23.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,052,000 | -3.8% | 9,969 | -9.7% | 0.64% | -8.4% |
| FB | Sell | FACEBOOK INCcl a | $2,035,000 | +12.1% | 9,913 | -2.8% | 0.64% | +6.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,995,000 | +26.7% | 34,405 | +26.6% | 0.63% | +20.8% |
| T | Sell | AT&T INC | $1,983,000 | +0.2% | 50,743 | -3.0% | 0.62% | -4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,980,000 | +3.1% | 23,609 | -4.3% | 0.62% | -1.7% |
| MA | Buy | MASTERCARD INCcl a | $1,919,000 | +18.9% | 6,427 | +8.1% | 0.60% | +13.3% |
| AGN | Sell | ALLERGAN PLC | $1,719,000 | +5.9% | 8,993 | -6.7% | 0.54% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,696,000 | -2.0% | 14,071 | -3.6% | 0.53% | -6.7% |
| BIIB | Sell | BIOGEN INC | $1,687,000 | +19.6% | 5,687 | -6.1% | 0.53% | +14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,680,000 | +13.4% | 27,360 | +11.5% | 0.53% | +8.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,648,000 | +10.8% | 12,451 | +4.2% | 0.52% | +5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,623,000 | +17.8% | 7,710 | +7.6% | 0.51% | +12.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,604,000 | +2.0% | 18,245 | +1.2% | 0.50% | -2.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,590,000 | +6.9% | 33,841 | -2.9% | 0.50% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,533,000 | -27.4% | 13,093 | -25.7% | 0.48% | -30.7% |
| TWTR | Buy | TWITTER INC | $1,528,000 | -18.2% | 47,668 | +5.2% | 0.48% | -22.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,523,000 | +5.9% | 17,900 | -5.5% | 0.48% | +0.8% |
| ABBV | Sell | ABBVIE INC | $1,523,000 | -3.0% | 17,205 | -17.0% | 0.48% | -7.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,500,000 | +3.9% | 25,206 | -6.1% | 0.47% | -1.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,465,000 | -5.1% | 17,611 | -5.8% | 0.46% | -9.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,457,000 | +13.1% | 7,331 | +3.6% | 0.46% | +7.8% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $1,451,000 | – | 36,391 | +100.0% | 0.46% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,438,000 | +21.4% | 6,567 | -6.1% | 0.45% | +15.6% |
| D | Sell | DOMINION ENERGY INC | $1,422,000 | -1.3% | 17,174 | -3.4% | 0.45% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,415,000 | -18.2% | 20,279 | -17.3% | 0.44% | -22.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,385,000 | -8.8% | 15,185 | -4.1% | 0.44% | -13.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,375,000 | +11.5% | 8,658 | +4.0% | 0.43% | +6.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,369,000 | +35.0% | 8,574 | +18.5% | 0.43% | +28.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,367,000 | -3.5% | 14,264 | -6.1% | 0.43% | -8.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,357,000 | -9.5% | 6,858 | -4.6% | 0.43% | -13.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,356,000 | +7.4% | 11,380 | +1.9% | 0.43% | +2.4% |
| BCE | Sell | BCE INC | $1,319,000 | -6.9% | 28,458 | -2.7% | 0.41% | -11.3% |
| KO | Sell | COCA COLA CO | $1,292,000 | -22.7% | 23,349 | -23.9% | 0.41% | -26.3% |
| ABT | Buy | ABBOTT LABS | $1,249,000 | +124.2% | 14,377 | +115.9% | 0.39% | +113.0% |
| BP | Sell | BP PLCsponsored adr | $1,200,000 | -22.3% | 31,799 | -21.7% | 0.38% | -25.9% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,180,000 | +2.3% | 45,085 | +0.9% | 0.37% | -2.4% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,179,000 | +2.2% | 47,552 | +1.1% | 0.37% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,166,000 | -6.7% | 17,950 | -9.0% | 0.37% | -11.2% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,161,000 | +2.0% | 45,542 | +1.0% | 0.36% | -2.7% |
| PPL | Sell | PPL CORP | $1,153,000 | +9.8% | 32,133 | -3.6% | 0.36% | +4.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,135,000 | -12.7% | 8,284 | -17.9% | 0.36% | -16.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,130,000 | +1.1% | 43,234 | +0.9% | 0.36% | -3.8% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,123,000 | +1.3% | 45,950 | +1.0% | 0.35% | -3.6% |
| NKE | Buy | NIKE INCcl b | $1,122,000 | +17.4% | 11,075 | +8.8% | 0.35% | +11.7% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,121,000 | +1.2% | 45,413 | +0.9% | 0.35% | -3.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,121,000 | +0.1% | 17,891 | -13.5% | 0.35% | -4.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,118,000 | +59.7% | 17,617 | +50.1% | 0.35% | +51.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,113,000 | +0.7% | 8,696 | +0.3% | 0.35% | -3.8% |
| SO | Sell | SOUTHERN CO | $1,114,000 | -9.3% | 17,485 | -12.0% | 0.35% | -13.6% |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $1,107,000 | – | 43,525 | +100.0% | 0.35% | – |
| PFE | Buy | PFIZER INC | $1,105,000 | +18.9% | 28,207 | +9.1% | 0.35% | +13.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,102,000 | +25.1% | 20,556 | +25.3% | 0.35% | +18.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,067,000 | +10.9% | 19,478 | +3.9% | 0.34% | +5.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,030,000 | +6.2% | 5,652 | -3.1% | 0.32% | +1.2% |
| PEP | Sell | PEPSICO INC | $1,022,000 | -30.9% | 7,482 | -30.7% | 0.32% | -34.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,012,000 | +5.1% | 8,448 | -2.0% | 0.32% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,005,000 | +29.7% | 9,305 | +30.1% | 0.32% | +23.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,002,000 | +19.1% | 2,286 | +8.3% | 0.32% | +13.7% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $985,000 | – | 17,684 | +100.0% | 0.31% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $982,000 | +12.4% | 17,199 | +5.7% | 0.31% | +6.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $939,000 | +2.5% | 62,247 | -3.1% | 0.30% | -2.3% |
| SAP | Buy | SAP SEspon adr | $939,000 | +21.3% | 7,006 | +6.7% | 0.30% | +15.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $922,000 | +15.7% | 5,406 | +9.5% | 0.29% | +10.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $896,000 | -5.3% | 14,828 | -6.1% | 0.28% | -9.9% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $879,000 | -18.5% | 13,377 | -24.0% | 0.28% | -22.5% |
| WELL | Sell | WELLTOWER INC | $852,000 | -12.6% | 10,424 | -3.1% | 0.27% | -16.8% |
| CTXS | Sell | CITRIX SYS INC | $814,000 | +8.4% | 7,343 | -5.7% | 0.26% | +3.2% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $797,000 | -16.9% | 12,349 | -23.2% | 0.25% | -20.9% |
| ENB | Sell | ENBRIDGE INC | $797,000 | +12.6% | 20,034 | -0.8% | 0.25% | +7.3% |
| VTR | Sell | VENTAS INC | $791,000 | -39.8% | 13,703 | -23.9% | 0.25% | -42.7% |
| FEYE | Sell | FIREEYE INC | $784,000 | +19.0% | 47,405 | -4.0% | 0.25% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $767,000 | +16.6% | 415 | +9.5% | 0.24% | +11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $754,000 | +65.4% | 2,703 | +7.1% | 0.24% | +58.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $744,000 | -0.8% | 4,771 | +1.1% | 0.23% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $734,000 | +54.5% | 3,460 | +21.8% | 0.23% | +47.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $732,000 | -13.2% | 17,974 | -6.4% | 0.23% | -17.3% |
| AMGN | Buy | AMGEN INC | $713,000 | +219.7% | 2,958 | +157.0% | 0.22% | +202.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $698,000 | +5.1% | 7,384 | -0.5% | 0.22% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $694,000 | +4.4% | 7,893 | +4.9% | 0.22% | -0.5% |
| RF | Sell | REGIONS FINL CORP NEW | $685,000 | +4.6% | 39,906 | -3.7% | 0.22% | -0.5% |
| IT | Buy | GARTNER INC | $661,000 | +10.0% | 4,287 | +2.0% | 0.21% | +5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $627,000 | -5.4% | 5,792 | -9.5% | 0.20% | -10.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $628,000 | -4.4% | 16,577 | -20.9% | 0.20% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $600,000 | +11.3% | 448 | +1.6% | 0.19% | +5.6% |
| LOPE | Buy | GRAND CANYON ED INC | $598,000 | +23.0% | 6,240 | +26.1% | 0.19% | +17.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $596,000 | -32.1% | 15,858 | -32.2% | 0.19% | -35.5% |
| MO | Sell | ALTRIA GROUP INC | $583,000 | +14.1% | 11,689 | -6.4% | 0.18% | +8.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $573,000 | +7.7% | 13,503 | -6.4% | 0.18% | +2.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $572,000 | -52.0% | 13,878 | -48.2% | 0.18% | -54.2% |
| HD | Buy | HOME DEPOT INC | $569,000 | -3.1% | 2,605 | +2.9% | 0.18% | -7.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $565,000 | -25.6% | 29,212 | -23.3% | 0.18% | -29.2% |
| IVZ | Sell | INVESCO LTD | $550,000 | -24.2% | 30,605 | -28.6% | 0.17% | -27.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $546,000 | -18.0% | 5,879 | -17.7% | 0.17% | -21.8% |
| MNRO | Buy | MONRO INC | $540,000 | +1.3% | 6,906 | +2.4% | 0.17% | -3.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $540,000 | -23.4% | 9,012 | -23.4% | 0.17% | -26.7% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $539,000 | -22.8% | 46,966 | -28.2% | 0.17% | -26.5% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $535,000 | – | 3,432 | +100.0% | 0.17% | – |
| IBMM | Sell | ISHARES TRibonds dec | $531,000 | -5.7% | 20,077 | -6.2% | 0.17% | -10.2% |
| ASML | Sell | ASML HOLDING N V | $533,000 | +14.4% | 1,801 | -4.0% | 0.17% | +8.4% |
| CREE | Buy | CREE INC | $527,000 | 0.0% | 11,413 | +6.0% | 0.17% | -4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $526,000 | -15.6% | 11,839 | -23.6% | 0.16% | -19.5% |
| IBML | Sell | ISHARES TRibonds dec2023 | $526,000 | -5.9% | 20,382 | -6.1% | 0.16% | -10.3% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $522,000 | -6.1% | 19,943 | -6.2% | 0.16% | -10.4% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $517,000 | -19.3% | 21,254 | -19.4% | 0.16% | -23.2% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $517,000 | -6.2% | 20,054 | -6.1% | 0.16% | -11.0% |
| MDT | Sell | MEDTRONIC PLC | $515,000 | -1.5% | 4,543 | -5.7% | 0.16% | -5.8% |
| IBMN | New | ISHARES TRibonds dec 25 | $514,000 | – | 18,901 | +100.0% | 0.16% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $512,000 | +4.3% | 11,927 | -3.0% | 0.16% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $502,000 | +26.8% | 3,598 | +7.0% | 0.16% | +20.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $503,000 | +62.8% | 8,690 | +45.3% | 0.16% | +54.9% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $495,000 | +28.2% | 15,997 | +29.4% | 0.16% | +22.8% |
| AXGN | Buy | AXOGEN INC | $490,000 | +49.4% | 27,398 | +4.2% | 0.15% | +42.6% |
| RAMP | Buy | LIVERAMP HLDGS INC | $489,000 | +113.5% | 10,179 | +91.1% | 0.15% | +102.6% |
| THR | Sell | THERMON GROUP HLDGS INC | $484,000 | -0.4% | 18,063 | -14.7% | 0.15% | -5.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $476,000 | +9.4% | 22,093 | +10.1% | 0.15% | +4.9% |
| HSTM | Sell | HEALTHSTREAM INC | $470,000 | -9.4% | 17,293 | -13.8% | 0.15% | -13.5% |
| TWOU | Sell | 2U INC | $468,000 | +33.3% | 19,512 | -9.5% | 0.15% | +26.7% |
| NEWR | Buy | NEW RELIC INC | $466,000 | +13.7% | 7,087 | +6.3% | 0.15% | +8.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $466,000 | +24.9% | 35,526 | -8.8% | 0.15% | +18.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $462,000 | -5.7% | 9,289 | -2.1% | 0.14% | -10.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $457,000 | -4.0% | 9,511 | -3.9% | 0.14% | -8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $456,000 | +29.2% | 3,586 | +11.0% | 0.14% | +23.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $446,000 | +2.3% | 25,011 | -6.4% | 0.14% | -2.8% |
| BLKB | Sell | BLACKBAUD INC | $444,000 | -14.3% | 5,577 | -2.7% | 0.14% | -18.7% |
| TRP | Sell | TC ENERGY CORP | $439,000 | -0.9% | 8,244 | -3.7% | 0.14% | -5.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $438,000 | +9.5% | 7,033 | +0.7% | 0.14% | +4.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $435,000 | +8.5% | 5,027 | +0.9% | 0.14% | +3.8% |
| AER | Buy | AERCAP HOLDINGS NV | $436,000 | +34.6% | 7,087 | +19.8% | 0.14% | +28.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $433,000 | -7.1% | 3,146 | -4.1% | 0.14% | -11.7% |
| WFC | Buy | WELLS FARGO CO NEW | $432,000 | +12.8% | 8,021 | +5.6% | 0.14% | +7.9% |
| O | Sell | REALTY INCOME CORP | $434,000 | -6.7% | 5,898 | -2.7% | 0.14% | -11.1% |
| AAPL | Buy | APPLE INC | $430,000 | +37.8% | 1,465 | +5.3% | 0.14% | +31.1% |
| EFV | Buy | ISHARES TReafe value etf | $425,000 | +7.3% | 8,518 | +1.9% | 0.13% | +2.3% |
| NEOG | Sell | NEOGEN CORP | $422,000 | -6.6% | 6,474 | -2.4% | 0.13% | -10.7% |
| BLK | Sell | BLACKROCK INC | $421,000 | +6.3% | 838 | -5.7% | 0.13% | +0.8% |
| HON | Buy | HONEYWELL INTL INC | $420,000 | +9.7% | 2,373 | +4.8% | 0.13% | +4.8% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $421,000 | +7.9% | 19,983 | +10.3% | 0.13% | +2.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $414,000 | +2.5% | 8,991 | -3.3% | 0.13% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $414,000 | +16.6% | 2,840 | +3.5% | 0.13% | +11.1% |
| MCD | Buy | MCDONALDS CORP | $412,000 | -5.9% | 2,085 | +2.3% | 0.13% | -10.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $408,000 | +17.6% | 3,898 | +4.4% | 0.13% | +12.3% |
| K | Sell | KELLOGG CO | $406,000 | +1.8% | 5,873 | -5.4% | 0.13% | -3.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $403,000 | +13.5% | 4,256 | +4.3% | 0.13% | +8.5% |
| NOW | New | SERVICENOW INC | $403,000 | – | 1,429 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $404,000 | – | 2,487 | +100.0% | 0.13% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $398,000 | -5.0% | 7,825 | -4.8% | 0.12% | -9.4% |
| SPHY | Sell | SPDR SERIES TRUSTportfli high yld | $395,000 | -11.6% | 14,981 | -12.2% | 0.12% | -15.6% |
| MSCI | Buy | MSCI INC | $395,000 | +22.7% | 1,531 | +3.7% | 0.12% | +17.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $391,000 | +17.4% | 1,042 | -13.2% | 0.12% | +11.8% |
| OMCL | Buy | OMNICELL INC | $393,000 | +32.3% | 4,805 | +16.8% | 0.12% | +25.5% |
| IWP | ISHARES TRrus md cp gr etf | $389,000 | +8.1% | 2,549 | 0.0% | 0.12% | +2.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $388,000 | +4.6% | 3,104 | +4.2% | 0.12% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $383,000 | +8.5% | 2,275 | +5.4% | 0.12% | +3.4% |
| PSN | New | PARSONS CORPORATION | $381,000 | – | 9,229 | +100.0% | 0.12% | – |
| HMSY | Sell | HMS HLDGS CORP | $379,000 | -17.6% | 12,802 | -4.1% | 0.12% | -21.7% |
| IUSG | New | ISHARES TRcore s&p us gwt | $377,000 | – | 5,579 | +100.0% | 0.12% | – |
| USB | Sell | US BANCORP DEL | $373,000 | +4.8% | 6,288 | -2.3% | 0.12% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $367,000 | +1.9% | 8,748 | -2.2% | 0.12% | -3.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $365,000 | +0.3% | 5,305 | -5.9% | 0.12% | -4.2% |
| BKNG | Buy | BOOKING HLDGS INC | $364,000 | +6.7% | 177 | +1.7% | 0.11% | +1.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $360,000 | +10.4% | 1,682 | -0.5% | 0.11% | +4.6% |
| DISCA | Sell | DISCOVERY INC | $357,000 | +15.5% | 10,897 | -6.1% | 0.11% | +9.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $357,000 | +25.3% | 4,712 | +31.7% | 0.11% | +19.1% |
| NEO | Sell | NEOGENOMICS INC | $358,000 | +48.5% | 12,239 | -2.8% | 0.11% | +41.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $353,000 | +10.7% | 7,619 | -1.9% | 0.11% | +5.7% |
| FRPT | Sell | FRESHPET INC | $349,000 | -15.9% | 5,907 | -29.2% | 0.11% | -19.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $344,000 | +1.5% | 2,827 | -4.8% | 0.11% | -3.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $342,000 | -7.1% | 4,823 | -1.9% | 0.11% | -11.6% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $337,000 | +31.1% | 11,809 | +31.2% | 0.11% | +24.7% |
| USMV | New | ISHARES TRmsci min vol etf | $334,000 | – | 5,091 | +100.0% | 0.10% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $330,000 | -1.5% | 12,182 | -2.8% | 0.10% | -5.5% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $328,000 | -15.7% | 68,163 | +6.2% | 0.10% | -19.5% |
| MCK | Buy | MCKESSON CORP | $325,000 | +29.0% | 2,352 | +27.3% | 0.10% | +22.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $324,000 | -3.3% | 3,812 | -6.4% | 0.10% | -7.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $326,000 | -36.6% | 16,848 | -36.6% | 0.10% | -40.0% |
| BAC | Sell | BANK AMER CORP | $321,000 | +20.7% | 9,123 | -0.1% | 0.10% | +14.8% |
| ADI | Buy | ANALOG DEVICES INC | $319,000 | +9.2% | 2,684 | +2.6% | 0.10% | +4.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $315,000 | -61.3% | 13,821 | -61.7% | 0.10% | -63.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $315,000 | -2.8% | 12,684 | -5.1% | 0.10% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $310,000 | +9.2% | 954 | -2.1% | 0.10% | +3.2% |
| CSCO | New | CISCO SYS INC | $304,000 | – | 6,345 | +100.0% | 0.10% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $305,000 | +2.3% | 5,179 | -3.8% | 0.10% | -2.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $305,000 | +10.9% | 92,187 | -11.6% | 0.10% | +5.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $303,000 | +5.6% | 3,193 | -0.2% | 0.10% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $298,000 | +9.6% | 3,128 | +3.1% | 0.09% | +4.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $298,000 | +9.2% | 6,187 | -5.0% | 0.09% | +4.4% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $295,000 | -11.4% | 4,336 | -9.7% | 0.09% | -15.5% |
| GLPG | Buy | GALAPAGOS NVspon adr | $296,000 | +48.0% | 1,431 | +9.2% | 0.09% | +40.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $285,000 | -1.4% | 8,686 | -5.1% | 0.09% | -5.3% |
| FDX | Sell | FEDEX CORP | $284,000 | -20.2% | 1,875 | -23.3% | 0.09% | -23.9% |
| ORCL | Sell | ORACLE CORP | $282,000 | -66.9% | 5,325 | -65.6% | 0.09% | -68.3% |
| PAYX | Buy | PAYCHEX INC | $277,000 | +5.3% | 3,261 | +2.7% | 0.09% | 0.0% |
| NUE | Sell | NUCOR CORP | $278,000 | +3.0% | 4,933 | -6.9% | 0.09% | -2.2% |
| TSN | Sell | TYSON FOODS INCcl a | $277,000 | 0.0% | 3,042 | -5.4% | 0.09% | -4.4% |
| INFO | Sell | IHS MARKIT LTD | $277,000 | +12.6% | 3,677 | -0.1% | 0.09% | +7.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $274,000 | -31.3% | 4,638 | -31.7% | 0.09% | -34.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $273,000 | -32.4% | 3,398 | -41.7% | 0.09% | -35.3% |
| NICE | Buy | NICE LTDsponsored adr | $270,000 | +17.4% | 1,740 | +8.9% | 0.08% | +11.8% |
| INGR | Sell | INGREDION INC | $269,000 | -11.8% | 2,891 | -22.5% | 0.08% | -15.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $267,000 | +7.7% | 6,894 | +9.8% | 0.08% | +2.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $267,000 | +7.2% | 2,073 | -0.8% | 0.08% | +2.4% |
| GKOS | Buy | GLAUKOS CORP | $268,000 | +1.5% | 4,919 | +16.7% | 0.08% | -3.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $264,000 | -57.1% | 3,834 | -61.9% | 0.08% | -59.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $261,000 | +20.3% | 2,162 | -2.8% | 0.08% | +13.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $257,000 | -7.2% | 6,565 | -9.3% | 0.08% | -11.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $259,000 | +2.0% | 2,231 | -2.1% | 0.08% | -3.6% |
| AMBA | Sell | AMBARELLA INC | $257,000 | -5.5% | 4,244 | -1.8% | 0.08% | -10.0% |
| CAH | Sell | CARDINAL HEALTH INC | $254,000 | -10.6% | 5,023 | -16.5% | 0.08% | -14.9% |
| RTN | Buy | RAYTHEON CO | $254,000 | +14.9% | 1,156 | +2.7% | 0.08% | +9.6% |
| CZZ | Buy | COSAN LTD | $255,000 | +66.7% | 11,181 | +8.8% | 0.08% | +60.0% |
| COP | Sell | CONOCOPHILLIPS | $250,000 | +14.2% | 3,842 | -0.1% | 0.08% | +9.7% |
| COG | Buy | CABOT OIL & GAS CORP | $249,000 | +9.2% | 14,329 | +10.5% | 0.08% | +4.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $247,000 | -65.7% | 1,173 | -69.9% | 0.08% | -67.2% |
| ROG | New | ROGERS CORP | $243,000 | – | 1,949 | +100.0% | 0.08% | – |
| AMCR | Sell | AMCOR PLCord | $240,000 | -31.0% | 22,185 | -37.9% | 0.08% | -34.8% |
| JXI | Sell | ISHARES TRglob utilits etf | $240,000 | -67.8% | 4,093 | -67.9% | 0.08% | -69.5% |
| IXP | Sell | ISHARES TR | $239,000 | -64.1% | 3,889 | -66.5% | 0.08% | -65.9% |
| RXI | Sell | ISHARES TRglb cns disc etf | $240,000 | -65.0% | 1,907 | -66.7% | 0.08% | -66.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $240,000 | – | 2,581 | +100.0% | 0.08% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $234,000 | -66.1% | 2,409 | -68.1% | 0.07% | -67.5% |
| MXI | Sell | ISHARES TRglobal mater etf | $236,000 | -45.6% | 3,495 | -49.5% | 0.07% | -48.3% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $235,000 | -66.9% | 4,236 | -67.3% | 0.07% | -68.4% |
| UN | Buy | UNILEVER N V | $233,000 | -1.7% | 4,057 | +2.8% | 0.07% | -6.4% |
| IXG | Sell | ISHARES TRglobal finls etf | $230,000 | -30.9% | 3,347 | -35.7% | 0.07% | -34.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $228,000 | – | 4,572 | +100.0% | 0.07% | – |
| ECL | Sell | ECOLAB INC | $222,000 | -3.1% | 1,149 | -0.8% | 0.07% | -7.9% |
| CLB | Buy | CORE LABORATORIES N V | $222,000 | -14.3% | 5,888 | +5.9% | 0.07% | -17.6% |
| ARGX | New | ARGENX SEsponsored adr | $223,000 | – | 1,387 | +100.0% | 0.07% | – |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $220,000 | -64.7% | 13,298 | -66.7% | 0.07% | -66.5% |
| NTCT | Sell | NETSCOUT SYS INC | $221,000 | -2.6% | 9,178 | -6.8% | 0.07% | -8.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $211,000 | – | 2,836 | +100.0% | 0.07% | – |
| ALLE | New | ALLEGION PUB LTD CO | $205,000 | – | 1,646 | +100.0% | 0.06% | – |
| CMA | Sell | COMERICA INC | $204,000 | 0.0% | 2,842 | -8.2% | 0.06% | -4.5% |
| MELI | New | MERCADOLIBRE INC | $204,000 | – | 356 | +100.0% | 0.06% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $205,000 | +45.4% | 31,119 | +8.4% | 0.06% | +39.1% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $181,000 | – | 10,016 | +100.0% | 0.06% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $157,000 | – | 15,792 | +100.0% | 0.05% | – |
| BRFS | Buy | BRF SAsponsored adr | $118,000 | +4.4% | 13,564 | +9.6% | 0.04% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $109,000 | -40.1% | 12,934 | -26.9% | 0.03% | -43.3% |
| IMGN | Sell | IMMUNOGEN INC | $69,000 | +81.6% | 13,438 | -13.8% | 0.02% | +69.2% |
| VRAY | Exit | VIEWRAY INC | $0 | – | -33,955 | -100.0% | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -31,386 | -100.0% | -0.03% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -33,560 | -100.0% | -0.04% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -12,875 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -13,051 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,027 | -100.0% | -0.07% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -4,348 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -893 | -100.0% | -0.07% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,814 | -100.0% | -0.08% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -4,523 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,964 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,399 | -100.0% | -0.09% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,374 | -100.0% | -0.09% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -6,563 | -100.0% | -0.09% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -10,284 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,425 | -100.0% | -0.10% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -9,867 | -100.0% | -0.17% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -21,419 | -100.0% | -0.18% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -23,343 | -100.0% | -0.19% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,656 | -100.0% | -0.36% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -85,348 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.