$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.