$224 Million is the total value of WRAPMANAGER INC's 216 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLTL | New | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $16,354,000 | – | 154,011 | +100.0% | 7.28% | – |
SPIB | Sell | SPDR SER TRportfolio intrmd | $11,334,000 | -34.4% | 333,257 | -31.9% | 5.05% | -7.0% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $11,200,000 | -29.8% | 370,632 | -31.7% | 4.99% | -0.4% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,903,000 | -35.6% | 193,135 | -24.5% | 3.08% | -8.7% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,037,000 | -43.8% | 233,620 | -24.0% | 2.69% | -20.3% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,325,000 | -44.3% | 187,092 | -26.4% | 2.37% | -21.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,198,000 | -41.4% | 205,227 | -16.1% | 2.32% | -16.8% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,031,000 | -43.8% | 210,154 | -26.4% | 2.24% | -20.3% |
ACWV | Sell | ISHARES INCmin vol gbl etf | $4,973,000 | -33.4% | 61,897 | -20.5% | 2.22% | -5.5% |
SPSB | Sell | SPDR SER TRportfolio short | $4,782,000 | -31.8% | 158,086 | -30.4% | 2.13% | -3.3% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,106,000 | -39.1% | 187,996 | -9.1% | 1.83% | -13.7% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,353,000 | -36.9% | 82,041 | -28.3% | 1.49% | -10.5% |
MSFT | Buy | MICROSOFT CORP | $3,350,000 | +1.7% | 21,244 | +1.7% | 1.49% | +44.2% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $3,130,000 | -19.8% | 32,371 | -5.0% | 1.39% | +13.6% |
SHY | New | ISHARES TR1 3 yr treas bd | $2,659,000 | – | 30,684 | +100.0% | 1.18% | – |
ADSK | Buy | AUTODESK INC | $2,261,000 | -3.7% | 14,484 | +13.1% | 1.01% | +36.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,223,000 | -25.7% | 8,913 | -12.4% | 0.99% | +5.3% |
USRT | Sell | ISHARES TRcre u s reit etf | $2,099,000 | -39.7% | 53,588 | -16.0% | 0.94% | -14.5% |
FB | Buy | FACEBOOK INCcl a | $1,896,000 | -6.8% | 11,369 | +14.7% | 0.84% | +32.2% |
ADBE | Sell | ADOBE INC | $1,874,000 | -10.7% | 5,890 | -7.4% | 0.84% | +26.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,841,000 | -13.1% | 1,583 | -0.1% | 0.82% | +23.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,835,000 | -30.0% | 53,364 | -8.5% | 0.82% | -0.8% |
ABBV | Buy | ABBVIE INC | $1,692,000 | +11.1% | 22,207 | +29.1% | 0.75% | +57.7% |
IBDR | Sell | ISHARES TRibonds dec2026 | $1,676,000 | -29.6% | 68,249 | -26.7% | 0.75% | -0.1% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $1,658,000 | -16.9% | 30,190 | -12.3% | 0.74% | +17.9% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,647,000 | -29.9% | 65,967 | -27.1% | 0.73% | -0.5% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $1,633,000 | -29.3% | 66,066 | -26.5% | 0.73% | +0.1% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $1,623,000 | -28.6% | 64,911 | -27.0% | 0.72% | +1.3% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $1,603,000 | -28.7% | 64,649 | -27.2% | 0.71% | +1.1% |
AVGO | Sell | BROADCOM INC | $1,599,000 | -35.8% | 6,745 | -14.5% | 0.71% | -9.1% |
V | Sell | VISA INC | $1,575,000 | -28.0% | 9,776 | -16.0% | 0.70% | +2.2% |
IBDM | Sell | ISHARES TRibonds dec21 etf | $1,575,000 | -28.8% | 63,913 | -27.9% | 0.70% | +1.0% |
ABT | Buy | ABBOTT LABS | $1,564,000 | +25.2% | 19,817 | +37.8% | 0.70% | +77.8% |
BIIB | Sell | BIOGEN INC | $1,549,000 | -8.2% | 4,898 | -13.9% | 0.69% | +30.2% |
GILD | Buy | GILEAD SCIENCES INC | $1,529,000 | +31.1% | 20,452 | +13.9% | 0.68% | +86.1% |
IBDS | Sell | ISHARES TRibonds 27 etf | $1,518,000 | -30.3% | 61,937 | -26.0% | 0.68% | -1.2% |
MA | Sell | MASTERCARD INCcl a | $1,509,000 | -21.4% | 6,246 | -2.8% | 0.67% | +11.4% |
PFE | Buy | PFIZER INC | $1,429,000 | +29.3% | 43,792 | +55.3% | 0.64% | +83.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,384,000 | -17.6% | 25,752 | -5.9% | 0.62% | +16.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,377,000 | -4.2% | 5,787 | -11.9% | 0.61% | +35.6% |
AGN | Sell | ALLERGAN PLC | $1,360,000 | -20.9% | 7,681 | -14.6% | 0.61% | +12.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,354,000 | -11.7% | 14,491 | +10.7% | 0.60% | +25.1% |
T | Sell | AT&T INC | $1,347,000 | -32.1% | 46,214 | -8.9% | 0.60% | -3.7% |
PM | Sell | PHILIP MORRIS INTL INC | $1,289,000 | -15.4% | 17,661 | -1.3% | 0.57% | +20.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,283,000 | -20.9% | 7,861 | +2.0% | 0.57% | +12.2% |
ZTS | Sell | ZOETIS INCcl a | $1,284,000 | -22.1% | 10,908 | -12.4% | 0.57% | +10.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,203,000 | -58.4% | 7,983 | -51.4% | 0.54% | -41.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,114,000 | -17.9% | 6,186 | -9.8% | 0.50% | +16.4% |
D | Sell | DOMINION ENERGY INC | $1,088,000 | -23.5% | 15,074 | -12.2% | 0.48% | +8.5% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,073,000 | -28.5% | 21,978 | -12.8% | 0.48% | +1.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,070,000 | -63.8% | 10,787 | -50.2% | 0.48% | -48.7% |
TWTR | Sell | TWITTER INC | $1,063,000 | -30.4% | 43,274 | -9.2% | 0.47% | -1.2% |
BCE | Sell | BCE INC | $1,040,000 | -21.2% | 25,447 | -10.6% | 0.46% | +11.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,021,000 | -36.3% | 13,248 | -27.4% | 0.46% | -9.7% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,019,000 | -9.1% | 17,490 | -2.2% | 0.45% | +29.0% |
KO | Sell | COCA COLA CO | $987,000 | -23.6% | 22,309 | -4.5% | 0.44% | +8.4% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $988,000 | -37.9% | 26,088 | -22.9% | 0.44% | -12.0% |
CSCO | Buy | CISCO SYS INC | $985,000 | +224.0% | 25,050 | +294.8% | 0.44% | +357.3% |
CVX | Sell | CHEVRON CORP NEW | $977,000 | -42.4% | 13,490 | -4.1% | 0.44% | -18.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $972,000 | -29.8% | 12,013 | -20.9% | 0.43% | -0.5% |
CM | Sell | CANADIAN IMP BK COMM | $925,000 | -36.9% | 15,952 | -9.4% | 0.41% | -10.4% |
MBB | Sell | ISHARES TRmbs etf | $916,000 | -8.9% | 8,294 | -10.9% | 0.41% | +29.1% |
IGSB | Sell | ISHARES TRsh tr crport etf | $895,000 | -18.8% | 17,098 | -16.8% | 0.40% | +15.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $889,000 | -20.1% | 7,198 | -17.2% | 0.40% | +13.1% |
CTXS | Sell | CITRIX SYS INC | $877,000 | +7.7% | 6,193 | -15.7% | 0.39% | +52.7% |
BP | Buy | BP PLCsponsored adr | $857,000 | -28.6% | 35,122 | +10.5% | 0.38% | +1.3% |
AMZN | Buy | AMAZON COM INC | $846,000 | +10.3% | 434 | +4.6% | 0.38% | +56.4% |
XOM | Buy | EXXON MOBIL CORP | $842,000 | -40.5% | 22,181 | +9.4% | 0.38% | -15.7% |
AMGN | Buy | AMGEN INC | $820,000 | +15.0% | 4,044 | +36.7% | 0.36% | +62.9% |
PEP | Sell | PEPSICO INC | $814,000 | -20.4% | 6,782 | -9.4% | 0.36% | +13.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $765,000 | -44.1% | 7,995 | -6.8% | 0.34% | -20.7% |
TEL | Sell | TE CONNECTIVITY LTD | $761,000 | -44.3% | 12,087 | -15.3% | 0.34% | -21.0% |
NKE | Sell | NIKE INCcl b | $762,000 | -32.1% | 9,213 | -16.8% | 0.34% | -3.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $737,000 | -20.1% | 5,393 | -0.2% | 0.33% | +13.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $737,000 | -64.1% | 5,124 | -48.6% | 0.33% | -49.1% |
SAP | Sell | SAP SEspon adr | $723,000 | -23.0% | 6,540 | -6.7% | 0.32% | +9.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $718,000 | -63.7% | 12,792 | -45.8% | 0.32% | -48.6% |
ENB | Buy | ENBRIDGE INC | $718,000 | -9.9% | 24,696 | +23.3% | 0.32% | +28.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $713,000 | -48.1% | 5,631 | -35.0% | 0.32% | -26.4% |
PPL | Sell | PPL CORP | $705,000 | -38.9% | 28,565 | -11.1% | 0.31% | -13.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $689,000 | -33.1% | 4,400 | -22.2% | 0.31% | -5.2% |
CRM | Buy | SALESFORCE COM INC | $690,000 | +70.8% | 4,794 | +92.8% | 0.31% | +141.7% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $680,000 | -53.3% | 4,523 | -38.3% | 0.30% | -33.8% |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $677,000 | -42.6% | 31,780 | -33.2% | 0.30% | -18.4% |
BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $679,000 | -42.5% | 30,748 | -31.8% | 0.30% | -18.6% |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $678,000 | -41.6% | 30,532 | -33.0% | 0.30% | -17.3% |
SO | Sell | SOUTHERN CO | $675,000 | -39.4% | 12,464 | -28.7% | 0.30% | -14.0% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $665,000 | -40.8% | 30,715 | -33.2% | 0.30% | -16.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $664,000 | -9.5% | 3,413 | -1.4% | 0.30% | +28.1% |
BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $662,000 | -40.9% | 29,908 | -34.1% | 0.30% | -16.2% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $658,000 | -41.8% | 29,308 | -32.2% | 0.29% | -17.5% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $651,000 | +13.6% | 19,031 | +40.9% | 0.29% | +61.1% |
NOW | Buy | SERVICENOW INC | $644,000 | +59.8% | 2,248 | +57.3% | 0.29% | +126.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $639,000 | -42.8% | 15,361 | -12.8% | 0.28% | -18.8% |
BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $637,000 | -42.5% | 29,143 | -33.0% | 0.28% | -18.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $626,000 | -53.8% | 7,704 | -32.3% | 0.28% | -34.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $605,000 | -46.7% | 6,813 | -17.8% | 0.27% | -24.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $606,000 | -40.1% | 6,806 | -19.4% | 0.27% | -15.1% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $595,000 | -33.6% | 12,582 | -15.1% | 0.26% | -5.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $587,000 | +50.1% | 1,202 | +15.4% | 0.26% | +113.0% |
PYPL | Buy | PAYPAL HLDGS INC | $577,000 | -8.0% | 6,028 | +4.1% | 0.26% | +30.5% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $550,000 | -2.7% | 39,954 | +36.8% | 0.24% | +38.4% |
DG | Sell | DOLLAR GEN CORP NEW | $541,000 | -27.3% | 3,582 | -24.9% | 0.24% | +3.0% |
HD | Buy | HOME DEPOT INC | $531,000 | -6.7% | 2,845 | +9.2% | 0.24% | +32.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $523,000 | -12.8% | 450 | +0.4% | 0.23% | +23.9% |
SBUX | Sell | STARBUCKS CORP | $518,000 | -25.4% | 7,877 | -0.2% | 0.23% | +6.0% |
UL | New | UNILEVER PLCspon adr new | $515,000 | – | 10,177 | +100.0% | 0.23% | – |
WELL | Buy | WELLTOWER INC | $506,000 | -40.6% | 11,053 | +6.0% | 0.22% | -16.0% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $489,000 | -50.2% | 11,421 | -33.6% | 0.22% | -29.2% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $486,000 | -54.5% | 13,796 | -29.2% | 0.22% | -35.2% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $483,000 | -39.4% | 10,449 | -15.4% | 0.22% | -14.0% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $481,000 | -45.3% | 11,783 | -11.9% | 0.21% | -22.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $475,000 | -37.0% | 2,729 | +1.0% | 0.21% | -10.5% |
NVO | Sell | NOVO-NORDISK A Sadr | $474,000 | -5.8% | 7,880 | -9.3% | 0.21% | +33.5% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $470,000 | -5.1% | 14,186 | -11.3% | 0.21% | +34.0% |
AAPL | Buy | APPLE INC | $464,000 | +7.9% | 1,826 | +24.6% | 0.21% | +53.3% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $449,000 | -13.2% | 18,783 | -11.6% | 0.20% | +23.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $447,000 | -52.4% | 54,499 | -12.4% | 0.20% | -32.5% |
GH | New | GUARDANT HEALTH INC | $444,000 | – | 6,379 | +100.0% | 0.20% | – |
MSCI | Sell | MSCI INC | $436,000 | +10.4% | 1,510 | -1.4% | 0.19% | +56.5% |
LOPE | Sell | GRAND CANYON ED INC | $436,000 | -27.1% | 5,720 | -8.3% | 0.19% | +3.2% |
ASML | Sell | ASML HOLDING N V | $423,000 | -20.6% | 1,617 | -10.2% | 0.19% | +12.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $419,000 | +4.0% | 5,082 | +19.4% | 0.19% | +47.2% |
IT | Sell | GARTNER INC | $417,000 | -36.9% | 4,189 | -2.3% | 0.19% | -10.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $412,000 | -43.7% | 15,270 | -15.0% | 0.18% | -20.0% |
HMSY | Buy | HMS HLDGS CORP | $411,000 | +8.4% | 16,274 | +27.1% | 0.18% | +53.8% |
PG | Buy | PROCTER & GAMBLE CO | $408,000 | +5.2% | 3,707 | +19.4% | 0.18% | +49.2% |
MCD | Buy | MCDONALDS CORP | $397,000 | -3.6% | 2,403 | +15.3% | 0.18% | +37.2% |
RAMP | Buy | LIVERAMP HLDGS INC | $396,000 | -19.0% | 12,020 | +18.1% | 0.18% | +14.3% |
IBMM | Sell | ISHARES TRibonds dec | $395,000 | -25.6% | 15,117 | -24.7% | 0.18% | +5.4% |
JPM | Buy | JPMORGAN CHASE & CO | $391,000 | -22.1% | 4,343 | +20.7% | 0.17% | +10.1% |
IBML | Sell | ISHARES TRibonds dec2023 | $389,000 | -26.0% | 15,165 | -25.6% | 0.17% | +4.8% |
MRK | New | MERCK & CO. INC | $385,000 | – | 4,998 | +100.0% | 0.17% | – |
IBMN | Sell | ISHARES TRibonds dec 25 | $386,000 | -24.9% | 14,269 | -24.5% | 0.17% | +6.8% |
IBMK | Sell | ISHARES TRibonds dec2022 | $387,000 | -25.9% | 14,878 | -25.4% | 0.17% | +4.9% |
IBMJ | Sell | ISHARES TRibonds dec2021 | $375,000 | -27.5% | 14,707 | -26.7% | 0.17% | +3.1% |
MDT | Sell | MEDTRONIC PLC | $369,000 | -28.3% | 4,093 | -9.9% | 0.16% | +1.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $362,000 | +18.7% | 7,904 | +52.6% | 0.16% | +67.7% |
ORCL | Buy | ORACLE CORP | $360,000 | +27.7% | 7,445 | +39.8% | 0.16% | +79.8% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $358,000 | -19.7% | 21,343 | -14.7% | 0.16% | +13.6% |
TWOU | Sell | 2U INC | $357,000 | -23.7% | 16,829 | -13.8% | 0.16% | +8.2% |
CREE | Sell | CREE INC | $354,000 | -32.8% | 9,987 | -12.5% | 0.16% | -4.8% |
KMB | Sell | KIMBERLY CLARK CORP | $352,000 | -18.7% | 2,756 | -12.4% | 0.16% | +15.4% |
HON | Buy | HONEYWELL INTL INC | $350,000 | -16.7% | 2,615 | +10.2% | 0.16% | +18.2% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $346,000 | -13.1% | 7,099 | -9.3% | 0.15% | +23.2% |
FEYE | Sell | FIREEYE INC | $346,000 | -55.9% | 32,708 | -31.0% | 0.15% | -37.4% |
TRP | Sell | TC ENERGY CORP | $332,000 | -24.4% | 7,496 | -9.1% | 0.15% | +7.2% |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $330,000 | +0.6% | 80,111 | +17.5% | 0.15% | +42.7% |
NEWR | Buy | NEW RELIC INC | $328,000 | -29.6% | 7,104 | +0.2% | 0.15% | 0.0% |
JNJ | Sell | JOHNSON & JOHNSON | $328,000 | -20.8% | 2,501 | -11.9% | 0.15% | +12.3% |
ROG | Buy | ROGERS CORP | $328,000 | +35.0% | 3,471 | +78.1% | 0.15% | +92.1% |
AXGN | Buy | AXOGEN INC | $325,000 | -33.7% | 31,296 | +14.2% | 0.14% | -5.8% |
K | Sell | KELLOGG CO | $323,000 | -20.4% | 5,383 | -8.3% | 0.14% | +12.5% |
MCK | Buy | MCKESSON CORP | $322,000 | -0.9% | 2,380 | +1.2% | 0.14% | +40.2% |
HSTM | Sell | HEALTHSTREAM INC | $322,000 | -31.5% | 13,463 | -22.1% | 0.14% | -3.4% |
MNRO | Buy | MONRO INC | $319,000 | -40.9% | 7,291 | +5.6% | 0.14% | -16.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $313,000 | -47.5% | 9,821 | -38.1% | 0.14% | -25.7% |
HTLD | Sell | HEARTLAND EXPRESS INC | $313,000 | -25.7% | 16,860 | -15.6% | 0.14% | +5.3% |
PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $309,000 | -35.1% | 18,493 | -16.3% | 0.14% | -8.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $310,000 | -4.3% | 3,498 | -8.2% | 0.14% | +35.3% |
SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $304,000 | -33.5% | 8,482 | -10.8% | 0.14% | -6.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $296,000 | -27.5% | 4,373 | +12.2% | 0.13% | +3.1% |
SPIP | Sell | SPDR SER TRportfli tips etf | $297,000 | -11.9% | 10,237 | -13.3% | 0.13% | +24.5% |
GLPG | Buy | GALAPAGOS NVspon adr | $292,000 | -1.4% | 1,491 | +4.2% | 0.13% | +39.8% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $287,000 | -46.8% | 39,706 | -15.5% | 0.13% | -24.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $282,000 | -5.4% | 3,462 | +10.7% | 0.13% | +34.0% |
ACIW | Sell | ACI WORLDWIDE INC | $279,000 | -55.6% | 11,565 | -30.2% | 0.12% | -37.1% |
MO | Sell | ALTRIA GROUP INC | $277,000 | -52.5% | 7,161 | -38.7% | 0.12% | -32.8% |
DORM | Buy | DORMAN PRODUCTS INC | $274,000 | -23.2% | 4,950 | +5.1% | 0.12% | +8.9% |
USB | Buy | US BANCORP DEL | $274,000 | -26.5% | 7,950 | +26.4% | 0.12% | +4.3% |
WFC | Buy | WELLS FARGO CO NEW | $271,000 | -37.3% | 9,448 | +17.8% | 0.12% | -11.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $271,000 | -49.8% | 8,297 | -7.9% | 0.12% | -28.8% |
OMCL | Sell | OMNICELL INC | $270,000 | -31.3% | 4,119 | -14.3% | 0.12% | -2.4% |
SNY | New | SANOFIsponsored adr | $264,000 | – | 6,041 | +100.0% | 0.12% | – |
ADI | Buy | ANALOG DEVICES INC | $265,000 | -16.9% | 2,959 | +10.2% | 0.12% | +18.0% |
FDX | Buy | FEDEX CORP | $266,000 | -6.3% | 2,194 | +17.0% | 0.12% | +32.6% |
NEOG | Sell | NEOGEN CORP | $261,000 | -38.2% | 3,903 | -39.7% | 0.12% | -12.8% |
CMD | Buy | CANTEL MEDICAL CORP | $261,000 | -23.7% | 7,262 | +50.6% | 0.12% | +8.4% |
BLKB | Sell | BLACKBAUD INC | $258,000 | -41.9% | 4,642 | -16.8% | 0.12% | -17.3% |
TSN | Buy | TYSON FOODS INCcl a | $258,000 | -6.9% | 4,456 | +46.5% | 0.12% | +32.2% |
NICE | Buy | NICE LTDsponsored adr | $259,000 | -4.1% | 1,807 | +3.9% | 0.12% | +35.3% |
CAH | Buy | CARDINAL HEALTH INC | $256,000 | +0.8% | 5,341 | +6.3% | 0.11% | +42.5% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $251,000 | -51.0% | 7,331 | -38.5% | 0.11% | -30.4% |
INGR | Buy | INGREDION INC | $252,000 | -6.3% | 3,339 | +15.5% | 0.11% | +31.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $249,000 | -45.4% | 3,002 | -16.3% | 0.11% | -22.4% |
DLB | Sell | DOLBY LABORATORIES INC | $247,000 | -32.3% | 4,565 | -13.9% | 0.11% | -4.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $243,000 | -21.6% | 856 | -10.3% | 0.11% | +11.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $243,000 | -31.2% | 6,904 | -9.4% | 0.11% | -2.7% |
SLAB | Buy | SILICON LABORATORIES INC | $238,000 | -8.1% | 2,784 | +24.8% | 0.11% | +30.9% |
JNPR | New | JUNIPER NETWORKS INC | $228,000 | – | 11,891 | +100.0% | 0.10% | – |
FRPT | Sell | FRESHPET INC | $223,000 | -36.1% | 3,498 | -40.8% | 0.10% | -10.0% |
THR | Sell | THERMON GROUP HLDGS INC | $222,000 | -54.1% | 14,750 | -18.3% | 0.10% | -34.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $223,000 | -2.2% | 5,000 | +9.4% | 0.10% | +37.5% |
NEO | Sell | NEOGENOMICS INC | $220,000 | -38.5% | 7,959 | -35.0% | 0.10% | -12.5% |
ILTB | Sell | ISHARES TRcore lt usdb etf | $218,000 | -26.1% | 3,058 | -29.5% | 0.10% | +4.3% |
UN | Buy | UNILEVER N V | $217,000 | -6.9% | 4,453 | +9.8% | 0.10% | +32.9% |
SPHY | Sell | SPDR SER TRportfli high yld | $213,000 | -46.1% | 9,428 | -37.1% | 0.10% | -23.4% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $210,000 | -42.8% | 7,282 | -16.8% | 0.09% | -18.3% |
PSN | Sell | PARSONS CORPORATION | $211,000 | -44.6% | 6,589 | -28.6% | 0.09% | -21.7% |
DOX | New | AMDOCS LTD | $210,000 | – | 3,826 | +100.0% | 0.09% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $209,000 | -55.2% | 31,022 | -12.7% | 0.09% | -36.3% |
QCOM | New | QUALCOMM INC | $207,000 | – | 3,057 | +100.0% | 0.09% | – |
GKOS | Buy | GLAUKOS CORP | $206,000 | -23.1% | 6,679 | +35.8% | 0.09% | +9.5% |
DGX | New | QUEST DIAGNOSTICS INC | $207,000 | – | 2,578 | +100.0% | 0.09% | – |
DEO | Sell | DIAGEO P L Cspon adr new | $205,000 | -46.5% | 1,616 | -29.0% | 0.09% | -24.2% |
AMBA | Sell | AMBARELLA INC | $202,000 | -21.4% | 4,163 | -1.9% | 0.09% | +11.1% |
BAC | Buy | BK OF AMERICA CORP | $200,000 | -37.7% | 9,438 | +3.5% | 0.09% | -11.9% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $198,000 | -71.1% | 22,086 | -44.7% | 0.09% | -59.1% |
IVZ | Sell | INVESCO LTD | $170,000 | -69.1% | 18,738 | -38.8% | 0.08% | -56.1% |
GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $152,000 | -25.9% | 31,996 | +2.8% | 0.07% | +6.2% |
AERI | New | AERIE PHARMACEUTICALS INC | $147,000 | – | 10,881 | +100.0% | 0.06% | – |
CZZ | Buy | COSAN LTD | $141,000 | -44.7% | 11,455 | +2.5% | 0.06% | -21.2% |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $96,000 | – | 12,662 | +100.0% | 0.04% | – |
QRTEA | Buy | QURATE RETAIL INC | $85,000 | -22.0% | 13,917 | +7.6% | 0.04% | +11.8% |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $77,000 | – | 16,291 | +100.0% | 0.03% | – |
IMGN | Sell | IMMUNOGEN INC | $42,000 | -39.1% | 12,283 | -8.6% | 0.02% | -13.6% |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -13,564 | -100.0% | -0.04% | – |
SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -15,792 | -100.0% | -0.05% | – |
GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -10,016 | -100.0% | -0.06% | – |
CMA | Exit | COMERICA INC | $0 | – | -2,842 | -100.0% | -0.06% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -356 | -100.0% | -0.06% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,646 | -100.0% | -0.06% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -2,836 | -100.0% | -0.07% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -9,178 | -100.0% | -0.07% | – |
PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -13,298 | -100.0% | -0.07% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,149 | -100.0% | -0.07% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,387 | -100.0% | -0.07% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,888 | -100.0% | -0.07% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,347 | -100.0% | -0.07% | – |
MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -3,495 | -100.0% | -0.07% | – |
EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -2,409 | -100.0% | -0.07% | – |
KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -4,236 | -100.0% | -0.07% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -22,185 | -100.0% | -0.08% | – |
IXP | Exit | ISHARES TR | $0 | – | -3,889 | -100.0% | -0.08% | – |
JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -4,093 | -100.0% | -0.08% | – |
RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1,907 | -100.0% | -0.08% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,581 | -100.0% | -0.08% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -14,329 | -100.0% | -0.08% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,173 | -100.0% | -0.08% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,842 | -100.0% | -0.08% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,156 | -100.0% | -0.08% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,565 | -100.0% | -0.08% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,162 | -100.0% | -0.08% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,834 | -100.0% | -0.08% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,894 | -100.0% | -0.08% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,073 | -100.0% | -0.08% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,638 | -100.0% | -0.09% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -3,398 | -100.0% | -0.09% | – |
NUE | Exit | NUCOR CORP | $0 | – | -4,933 | -100.0% | -0.09% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -3,261 | -100.0% | -0.09% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -3,677 | -100.0% | -0.09% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,686 | -100.0% | -0.09% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,187 | -100.0% | -0.09% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,193 | -100.0% | -0.10% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -92,187 | -100.0% | -0.10% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,684 | -100.0% | -0.10% | – |
BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -13,821 | -100.0% | -0.10% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -16,848 | -100.0% | -0.10% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -12,182 | -100.0% | -0.10% | – |
USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -5,091 | -100.0% | -0.10% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,827 | -100.0% | -0.11% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -10,897 | -100.0% | -0.11% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,682 | -100.0% | -0.11% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -177 | -100.0% | -0.11% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,579 | -100.0% | -0.12% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,549 | -100.0% | -0.12% | – |
EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -8,991 | -100.0% | -0.13% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -838 | -100.0% | -0.13% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,518 | -100.0% | -0.13% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -5,898 | -100.0% | -0.14% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,027 | -100.0% | -0.14% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,087 | -100.0% | -0.14% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,033 | -100.0% | -0.14% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -9,289 | -100.0% | -0.14% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,839 | -100.0% | -0.16% | – |
VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -3,432 | -100.0% | -0.17% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,879 | -100.0% | -0.17% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,878 | -100.0% | -0.18% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,384 | -100.0% | -0.22% | – |
VTR | Exit | VENTAS INC | $0 | – | -13,703 | -100.0% | -0.25% | – |
VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -17,684 | -100.0% | -0.31% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,286 | -100.0% | -0.32% | – |
SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -36,391 | -100.0% | -0.46% | – |
SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -82,788 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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 |
---|---|
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 |
SC 13G/A | 2022-02-08 |
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.