$342 Million is the total value of WRAPMANAGER INC's 264 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAB | Buy | SPDR SER TRportfolio agrgte | $16,917,000 | +6.8% | 549,430 | +6.9% | 4.94% | -6.9% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $14,135,000 | +1.6% | 380,165 | +0.5% | 4.13% | -11.4% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,733,000 | +10.0% | 212,216 | -0.3% | 3.43% | -4.2% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $9,008,000 | +13.6% | 92,949 | +7.8% | 2.63% | -1.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,423,000 | +20.1% | 215,846 | +5.5% | 2.17% | +4.7% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $7,360,000 | +16.9% | 229,299 | +8.3% | 2.15% | +1.8% |
ESML | Buy | ISHARES TResg aware msci | $6,573,000 | +29.2% | 192,590 | +0.4% | 1.92% | +12.6% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,142,000 | +62.1% | 152,038 | +30.9% | 1.79% | +41.3% |
ESGE | Buy | ISHARES INCesg awr msci em | $6,059,000 | +25.2% | 144,337 | +6.2% | 1.77% | +9.1% |
ESGD | Buy | ISHARES TResg aw msci eafe | $5,944,000 | +22.3% | 81,378 | +6.3% | 1.74% | +6.6% |
SPSB | Buy | SPDR SER TRportfolio short | $5,877,000 | +1.8% | 187,176 | +1.8% | 1.72% | -11.3% |
MSFT | Buy | MICROSOFT CORP | $5,728,000 | +15.3% | 25,754 | +9.1% | 1.67% | +0.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,587,000 | +47.7% | 132,523 | +28.1% | 1.63% | +28.7% |
NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $5,426,000 | +15.6% | 109,704 | -1.2% | 1.58% | +0.8% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,416,000 | +77.1% | 151,288 | +35.4% | 1.58% | +54.3% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,324,000 | +53.5% | 157,746 | +33.1% | 1.56% | +33.8% |
IGIB | Buy | ISHARES TR | $4,978,000 | +21.2% | 80,568 | +19.3% | 1.45% | +5.7% |
ADSK | Buy | AUTODESK INC | $4,278,000 | +34.5% | 14,012 | +1.7% | 1.25% | +17.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $4,182,000 | +20.7% | 82,446 | +20.6% | 1.22% | +5.1% |
CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $3,956,000 | -57.4% | 37,435 | -57.4% | 1.16% | -62.9% |
FB | Buy | FACEBOOK INCcl a | $3,924,000 | +11.0% | 14,366 | +6.4% | 1.15% | -3.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,744,000 | +12.6% | 10,676 | +0.1% | 1.09% | -1.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,597,000 | +9.4% | 7,193 | +7.3% | 1.05% | -4.7% |
NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $3,504,000 | +16.6% | 116,507 | -1.2% | 1.02% | +1.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,414,000 | +33.7% | 1,949 | +12.1% | 1.00% | +16.5% |
AAPL | Buy | APPLE INC | $3,269,000 | +74.9% | 24,633 | +52.7% | 0.96% | +52.6% |
MBB | Buy | ISHARES TRmbs etf | $3,108,000 | +36.7% | 28,217 | +37.0% | 0.91% | +19.2% |
ABT | Buy | ABBOTT LABS | $2,950,000 | +18.0% | 26,941 | +17.2% | 0.86% | +2.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,881,000 | +17.5% | 54,988 | +3.8% | 0.84% | +2.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,837,000 | +1.9% | 41,796 | -4.4% | 0.83% | -11.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,732,000 | +20.0% | 23,572 | +14.8% | 0.80% | +4.6% |
V | Buy | VISA INC | $2,727,000 | +20.4% | 12,469 | +10.1% | 0.80% | +4.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,705,000 | +16.8% | 7,577 | +10.6% | 0.79% | +1.8% |
AMZN | Buy | AMAZON COM INC | $2,599,000 | +21.2% | 798 | +17.2% | 0.76% | +5.6% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,569,000 | +6.2% | 60,998 | -2.6% | 0.75% | -7.5% |
AVGO | Sell | BROADCOM INC | $2,501,000 | +14.9% | 5,712 | -4.4% | 0.73% | +0.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,485,000 | +23.6% | 9,514 | +7.0% | 0.73% | +7.7% |
PYPL | Buy | PAYPAL HLDGS INC | $2,470,000 | +33.0% | 10,548 | +11.9% | 0.72% | +15.9% |
IBDS | Buy | ISHARES TRibonds 27 etf | $2,103,000 | +7.6% | 76,275 | +6.0% | 0.61% | -6.3% |
ZTS | Buy | ZOETIS INCcl a | $2,101,000 | +5.4% | 12,693 | +5.2% | 0.61% | -8.1% |
ABBV | Sell | ABBVIE INC | $2,090,000 | +12.3% | 19,504 | -8.2% | 0.61% | -2.2% |
IGSB | Buy | ISHARES TR | $2,088,000 | +9.5% | 37,854 | +9.0% | 0.61% | -4.5% |
IBDR | Buy | ISHARES TRibonds dec2026 | $2,080,000 | +7.1% | 76,735 | +6.0% | 0.61% | -6.8% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,064,000 | +6.9% | 75,407 | +6.0% | 0.60% | -6.8% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $2,035,000 | +6.4% | 76,555 | +5.9% | 0.59% | -7.3% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $2,004,000 | +6.1% | 76,281 | +6.0% | 0.58% | -7.6% |
IBDT | New | ISHARES TRibds dec28 etf | $1,995,000 | – | 67,501 | +100.0% | 0.58% | – |
IBDN | Buy | ISHARES TRibonds dec22 etf | $1,979,000 | +5.7% | 77,412 | +6.0% | 0.58% | -7.8% |
TWTR | Sell | TWITTER INC | $1,976,000 | +16.7% | 36,494 | -4.1% | 0.58% | +1.8% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,877,000 | +1.3% | 25,568 | -5.9% | 0.55% | -11.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,771,000 | -0.3% | 7,495 | +14.7% | 0.52% | -13.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,743,000 | +49.2% | 13,721 | +13.1% | 0.51% | +30.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,698,000 | +7.9% | 7,042 | -2.9% | 0.50% | -6.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,673,000 | +2.2% | 28,477 | +3.5% | 0.49% | -10.9% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $1,612,000 | +2.9% | 27,544 | +1.7% | 0.47% | -10.3% |
SBUX | Buy | STARBUCKS CORP | $1,608,000 | +55.8% | 15,033 | +25.2% | 0.47% | +35.8% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,572,000 | +31.3% | 46,930 | +30.7% | 0.46% | +14.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,478,000 | +79.6% | 2,766 | +10.1% | 0.43% | +56.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,451,000 | +35.2% | 5,727 | +21.5% | 0.42% | +17.8% |
CRM | Buy | SALESFORCE COM INC | $1,430,000 | -7.5% | 6,425 | +4.4% | 0.42% | -19.3% |
T | Sell | AT&T INC | $1,411,000 | -1.3% | 49,054 | -2.1% | 0.41% | -14.0% |
NKE | Buy | NIKE INCcl b | $1,286,000 | +26.2% | 9,088 | +12.0% | 0.38% | +9.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,278,000 | -8.7% | 5,490 | +15.3% | 0.37% | -20.5% |
PFE | Sell | PFIZER INC | $1,274,000 | -6.7% | 34,604 | -7.0% | 0.37% | -18.6% |
NOW | Buy | SERVICENOW INC | $1,270,000 | +17.5% | 2,308 | +3.6% | 0.37% | +2.5% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,249,000 | +28.0% | 4,667 | +2.7% | 0.36% | +11.6% |
TEL | Sell | TE CONNECTIVITY LTD | $1,239,000 | +18.7% | 10,238 | -4.1% | 0.36% | +3.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,218,000 | +14.6% | 8,905 | -1.1% | 0.36% | 0.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,186,000 | +10.3% | 5,592 | -6.3% | 0.35% | -3.9% |
PEP | Sell | PEPSICO INC | $1,169,000 | +3.5% | 7,880 | -3.2% | 0.34% | -9.8% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,154,000 | +21.0% | 18,568 | -4.1% | 0.34% | +5.3% |
PM | Sell | PHILIP MORRIS INTL INC | $1,139,000 | -5.2% | 13,759 | -14.1% | 0.33% | -17.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,119,000 | +18.5% | 5,921 | +6.5% | 0.33% | +3.5% |
CSCO | Sell | CISCO SYS INC | $1,090,000 | +10.1% | 24,362 | -3.1% | 0.32% | -4.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,083,000 | -26.7% | 6,432 | -27.5% | 0.32% | -36.2% |
HD | Buy | HOME DEPOT INC | $1,015,000 | +22.1% | 3,822 | +27.7% | 0.30% | +6.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $998,000 | +32.0% | 10,862 | +0.9% | 0.29% | +15.0% |
BAC | Buy | BK OF AMERICA CORP | $991,000 | +80.8% | 32,708 | +43.7% | 0.29% | +57.1% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $985,000 | +36.6% | 12,900 | +5.6% | 0.29% | +19.0% |
AMGN | Sell | AMGEN INC | $986,000 | -11.2% | 4,289 | -1.8% | 0.29% | -22.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $957,000 | +28.5% | 546 | +7.5% | 0.28% | +11.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $947,000 | +50.3% | 7,964 | +32.2% | 0.28% | +31.3% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $941,000 | +13.1% | 13,574 | -6.4% | 0.28% | -1.4% |
JNJ | Buy | JOHNSON & JOHNSON | $940,000 | +43.7% | 5,972 | +35.9% | 0.28% | +25.6% |
BIIB | Sell | BIOGEN INC | $918,000 | -24.8% | 3,751 | -12.8% | 0.27% | -34.5% |
PG | Buy | PROCTER AND GAMBLE CO | $919,000 | +22.5% | 6,602 | +22.4% | 0.27% | +6.8% |
PFF | Buy | ISHARES TRpfd and incm sec | $909,000 | +22.5% | 23,616 | +16.0% | 0.26% | +6.4% |
CREE | Sell | CREE INC | $896,000 | +59.7% | 8,462 | -3.8% | 0.26% | +39.4% |
SAP | Buy | SAP SEspon adr | $884,000 | -16.0% | 6,782 | +0.4% | 0.26% | -26.9% |
DG | Buy | DOLLAR GEN CORP NEW | $865,000 | +3.5% | 4,114 | +3.2% | 0.25% | -9.6% |
CM | Sell | CANADIAN IMP BK COMM | $864,000 | -11.9% | 10,104 | -23.0% | 0.25% | -23.4% |
CVX | Sell | CHEVRON CORP NEW | $858,000 | -20.8% | 10,156 | -32.5% | 0.25% | -30.9% |
SO | Sell | SOUTHERN CO | $859,000 | +6.4% | 13,976 | -6.1% | 0.25% | -7.0% |
CTXS | Sell | CITRIX SYS INC | $853,000 | -10.5% | 6,558 | -5.3% | 0.25% | -21.9% |
MRK | Buy | MERCK & CO. INC | $809,000 | +23.5% | 9,891 | +25.2% | 0.24% | +7.3% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $791,000 | +14.0% | 6,650 | -2.9% | 0.23% | -0.9% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $792,000 | +27.5% | 17,956 | -4.1% | 0.23% | +11.1% |
GILD | Sell | GILEAD SCIENCES INC | $780,000 | -18.7% | 13,390 | -11.8% | 0.23% | -29.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $779,000 | +19.7% | 5,475 | -7.0% | 0.23% | +4.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $749,000 | +22.0% | 915 | +5.7% | 0.22% | +6.3% |
GH | Sell | GUARDANT HEALTH INC | $724,000 | +14.0% | 5,617 | -1.1% | 0.21% | -0.9% |
WDC | Sell | WESTERN DIGITAL CORP. | $721,000 | +44.8% | 13,025 | -4.5% | 0.21% | +26.3% |
BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $709,000 | +14.0% | 27,659 | +8.4% | 0.21% | -0.5% |
BCE | Sell | BCE INC | $707,000 | -18.5% | 16,516 | -21.1% | 0.21% | -29.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $704,000 | +13.5% | 4,724 | -16.2% | 0.21% | -1.0% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $707,000 | +12.2% | 28,835 | +7.5% | 0.21% | -2.4% |
BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $706,000 | +12.4% | 27,560 | +7.6% | 0.21% | -1.9% |
UL | Sell | UNILEVER PLCspon adr new | $706,000 | -6.9% | 11,695 | -4.8% | 0.21% | -18.9% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $703,000 | +12.3% | 27,690 | +8.6% | 0.20% | -2.4% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $703,000 | +11.6% | 28,212 | +8.0% | 0.20% | -2.8% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $700,000 | +11.5% | 29,996 | +9.2% | 0.20% | -2.9% |
IT | Sell | GARTNER INC | $698,000 | +21.0% | 4,357 | -5.7% | 0.20% | +5.7% |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $698,000 | – | 21,197 | +100.0% | 0.20% | – |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $696,000 | -19.2% | 18,555 | -22.1% | 0.20% | -29.8% |
BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $684,000 | – | 26,584 | +100.0% | 0.20% | – |
MCD | Buy | MCDONALDS CORP | $683,000 | +9.6% | 3,182 | +12.1% | 0.20% | -4.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $681,000 | +59.1% | 26,157 | -4.5% | 0.20% | +39.2% |
CRNC | Sell | CERENCE INC | $668,000 | +95.3% | 6,644 | -5.0% | 0.20% | +69.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $663,000 | +11.2% | 5,263 | +7.5% | 0.19% | -3.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $660,000 | -11.3% | 1,367 | +2.9% | 0.19% | -22.5% |
LFUS | Sell | LITTELFUSE INC | $640,000 | +37.0% | 2,513 | -4.6% | 0.19% | +19.1% |
ASML | Buy | ASML HOLDING N V | $637,000 | +40.0% | 1,307 | +6.1% | 0.19% | +22.4% |
MDT | Buy | MEDTRONIC PLC | $625,000 | +28.9% | 5,338 | +14.5% | 0.18% | +12.3% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $621,000 | +19.4% | 9,384 | -9.6% | 0.18% | +4.0% |
FEYE | Sell | FIREEYE INC | $621,000 | +73.0% | 26,930 | -7.4% | 0.18% | +50.8% |
MNRO | Sell | MONRO INC | $615,000 | +30.9% | 11,532 | -0.5% | 0.18% | +13.9% |
HON | Sell | HONEYWELL INTL INC | $616,000 | +7.5% | 2,896 | -16.9% | 0.18% | -6.2% |
ILMN | New | ILLUMINA INC | $613,000 | – | 1,656 | +100.0% | 0.18% | – |
AMBA | Sell | AMBARELLA INC | $614,000 | +21.3% | 6,684 | -31.1% | 0.18% | +5.3% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $613,000 | +9.1% | 11,047 | -14.7% | 0.18% | -4.8% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $605,000 | +4.0% | 36,735 | -15.2% | 0.18% | -9.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $604,000 | +9.4% | 12,968 | -4.1% | 0.18% | -4.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $598,000 | -16.6% | 6,533 | -19.3% | 0.18% | -27.1% |
DISCA | Sell | DISCOVERY INC | $597,000 | +34.8% | 19,835 | -2.6% | 0.17% | +17.6% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $596,000 | +13.1% | 10,549 | -5.0% | 0.17% | -1.7% |
ROG | Sell | ROGERS CORP | $584,000 | +24.8% | 3,758 | -21.2% | 0.17% | +8.9% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $584,000 | -20.7% | 9,901 | -22.2% | 0.17% | -30.8% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $572,000 | +26.8% | 42,358 | +10.5% | 0.17% | +10.6% |
NVDA | Buy | NVIDIA CORPORATION | $568,000 | -2.6% | 1,087 | +0.8% | 0.17% | -14.9% |
MSCI | Buy | MSCI INC | $569,000 | +29.3% | 1,274 | +3.4% | 0.17% | +12.9% |
ICLN | New | ISHARES TRgl clean ene etf | $552,000 | – | 19,540 | +100.0% | 0.16% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $545,000 | +3.2% | 7,796 | +2.6% | 0.16% | -10.2% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $542,000 | +95.7% | 18,604 | +22.1% | 0.16% | +69.9% |
AXGN | Sell | AXOGEN INC | $542,000 | +23.5% | 30,267 | -19.8% | 0.16% | +7.5% |
INTC | Buy | INTEL CORP | $536,000 | +88.7% | 10,765 | +96.4% | 0.16% | +65.3% |
NICE | Buy | NICE LTDsponsored adr | $535,000 | +39.0% | 1,888 | +11.3% | 0.16% | +20.9% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $526,000 | +34.9% | 18,724 | +3.5% | 0.15% | +17.6% |
DIS | Buy | DISNEY WALT CO | $528,000 | +100.8% | 2,914 | +37.4% | 0.15% | +75.0% |
ACIW | Sell | ACI WORLDWIDE INC | $519,000 | +6.1% | 13,494 | -28.0% | 0.15% | -7.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $510,000 | +53.6% | 2,200 | +41.1% | 0.15% | +34.2% |
XOM | Sell | EXXON MOBIL CORP | $502,000 | -27.6% | 12,185 | -39.7% | 0.15% | -36.6% |
RAMP | Sell | LIVERAMP HLDGS INC | $504,000 | +8.9% | 6,890 | -23.0% | 0.15% | -5.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $486,000 | +116.0% | 3,055 | +125.6% | 0.14% | +89.3% |
TWOU | Sell | 2U INC | $471,000 | +10.6% | 11,781 | -6.4% | 0.14% | -3.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $466,000 | +52.8% | 2,644 | +20.9% | 0.14% | +33.3% |
GKOS | Sell | GLAUKOS CORP | $451,000 | +44.1% | 5,996 | -5.2% | 0.13% | +25.7% |
ARGX | Buy | ARGENX SEsponsored adr | $446,000 | +25.3% | 1,515 | +11.6% | 0.13% | +9.2% |
ENB | Sell | ENBRIDGE INC | $443,000 | -24.8% | 13,855 | -31.3% | 0.13% | -34.5% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $428,000 | +3.9% | 7,006 | -6.1% | 0.12% | -9.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $418,000 | +1.5% | 33,066 | -26.3% | 0.12% | -11.6% |
DORM | Sell | DORMAN PRODS INC | $418,000 | -14.3% | 4,812 | -10.8% | 0.12% | -25.6% |
ADI | Sell | ANALOG DEVICES INC | $415,000 | +24.6% | 2,806 | -1.7% | 0.12% | +8.0% |
MELI | Sell | MERCADOLIBRE INC | $409,000 | +7.9% | 244 | -30.3% | 0.12% | -6.3% |
KO | Sell | COCA COLA CO | $406,000 | -34.7% | 7,396 | -41.3% | 0.12% | -42.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $408,000 | -6.0% | 6,580 | -8.6% | 0.12% | -17.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $403,000 | +14.5% | 3,261 | -2.2% | 0.12% | 0.0% |
D | Sell | DOMINION ENERGY INC | $396,000 | -23.6% | 5,266 | -19.8% | 0.12% | -33.3% |
EVOP | Buy | EVO PMTS INC | $396,000 | +96.0% | 14,657 | +80.6% | 0.12% | +70.6% |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $393,000 | – | 9,065 | +100.0% | 0.12% | – |
ORCL | Sell | ORACLE CORP | $395,000 | -26.0% | 6,113 | -31.7% | 0.12% | -35.8% |
NEO | Sell | NEOGENOMICS INC | $379,000 | +37.3% | 7,033 | -5.9% | 0.11% | +19.4% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $379,000 | -0.5% | 40,441 | -5.3% | 0.11% | -13.3% |
DLB | Sell | DOLBY LABORATORIES INC | $378,000 | +40.0% | 3,896 | -4.3% | 0.11% | +22.2% |
VIAC | Buy | VIACOMCBS INCcl b | $370,000 | +39.1% | 9,934 | +4.5% | 0.11% | +21.3% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $366,000 | +15.5% | 3,905 | -3.3% | 0.11% | +0.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $363,000 | +10.3% | 4,361 | +8.4% | 0.11% | -3.6% |
IBMQ | New | ISHARES TRibonds dec 28 | $360,000 | – | 13,057 | +100.0% | 0.10% | – |
IBMO | New | ISHARES TRibonds dec 26 | $358,000 | – | 13,209 | +100.0% | 0.10% | – |
IBMP | New | ISHARES TRibonds dec 27 | $359,000 | – | 13,154 | +100.0% | 0.10% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $358,000 | -26.0% | 768 | -30.0% | 0.10% | -35.2% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $359,000 | +10.5% | 22,284 | -21.1% | 0.10% | -3.7% |
IBMM | Sell | ISHARES TRibonds dec | $355,000 | -29.3% | 13,120 | -29.2% | 0.10% | -38.1% |
IBMN | Sell | ISHARES TRibonds dec 25 | $357,000 | -29.3% | 12,674 | -29.4% | 0.10% | -38.5% |
IBMK | Sell | ISHARES TRibonds dec2022 | $355,000 | -28.3% | 13,454 | -28.0% | 0.10% | -37.3% |
IBML | Sell | ISHARES TRibonds dec2023 | $355,000 | -29.0% | 13,545 | -28.8% | 0.10% | -38.1% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $346,000 | +32.6% | 3,475 | +26.9% | 0.10% | +16.1% |
AIMC | New | ALTRA INDL MOTION CORP | $331,000 | – | 5,976 | +100.0% | 0.10% | – |
OMCL | Sell | OMNICELL COM | $331,000 | +21.7% | 2,761 | -24.1% | 0.10% | +6.6% |
DD | Sell | DUPONT DE NEMOURS INC | $328,000 | +25.2% | 4,618 | -2.1% | 0.10% | +9.1% |
FRPT | Sell | FRESHPET INC | $326,000 | +19.4% | 2,299 | -6.1% | 0.10% | +4.4% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $322,000 | +22.0% | 7,907 | -4.8% | 0.09% | +6.8% |
GIS | Buy | GENERAL MLS INC | $321,000 | +45.2% | 5,465 | +52.5% | 0.09% | +27.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $318,000 | -17.2% | 2,300 | -38.5% | 0.09% | -27.9% |
SLAB | Sell | SILICON LABORATORIES INC | $318,000 | +23.7% | 2,497 | -4.9% | 0.09% | +8.1% |
PPL | Sell | PPL CORP | $316,000 | -22.4% | 11,202 | -25.2% | 0.09% | -32.4% |
KN | Buy | KNOWLES CORP | $316,000 | +29.0% | 17,173 | +4.6% | 0.09% | +12.2% |
TRP | Sell | TC ENERGY CORP | $315,000 | -33.0% | 7,733 | -30.9% | 0.09% | -41.8% |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $314,000 | – | 5,805 | +100.0% | 0.09% | – |
DOX | Buy | AMDOCS LTD | $308,000 | +42.6% | 4,338 | +15.4% | 0.09% | +25.0% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $307,000 | -16.8% | 33,158 | +10.6% | 0.09% | -27.4% |
NEE | New | NEXTERA ENERGY INC | $309,000 | – | 4,008 | +100.0% | 0.09% | – |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $300,000 | -2.3% | 20,546 | -5.1% | 0.09% | -14.6% |
UNP | Sell | UNION PAC CORP | $299,000 | -21.7% | 1,435 | -26.0% | 0.09% | -32.0% |
TSN | Buy | TYSON FOODS INCcl a | $295,000 | +23.4% | 4,575 | +14.0% | 0.09% | +7.5% |
PSN | Sell | PARSONS CORPORATION | $291,000 | +3.2% | 7,980 | -5.0% | 0.08% | -10.5% |
EL | New | LAUDER ESTEE COS INCcl a | $290,000 | – | 1,090 | +100.0% | 0.08% | – |
LOPE | Buy | GRAND CANYON ED INC | $290,000 | +31.8% | 3,118 | +13.2% | 0.08% | +14.9% |
WMT | New | WALMART INC | $287,000 | – | 1,993 | +100.0% | 0.08% | – |
USB | New | US BANCORP DEL | $286,000 | – | 6,132 | +100.0% | 0.08% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $280,000 | -33.0% | 2,960 | -38.4% | 0.08% | -41.4% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $277,000 | +9.5% | 3,984 | -6.8% | 0.08% | -4.7% |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $278,000 | +59.8% | 17,470 | +11.8% | 0.08% | +39.7% |
BK | New | BANK NEW YORK MELLON CORP | $273,000 | – | 6,433 | +100.0% | 0.08% | – |
GS | New | GOLDMAN SACHS GROUP INC | $272,000 | – | 1,031 | +100.0% | 0.08% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $267,000 | -3.3% | 5,297 | -10.9% | 0.08% | -16.1% |
NXPI | New | NXP SEMICONDUCTORS N V | $266,000 | – | 1,670 | +100.0% | 0.08% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $262,000 | -10.3% | 2,676 | -11.2% | 0.08% | -21.4% |
IWP | Buy | ISHARES TRrus md cp gr etf | $263,000 | +14.3% | 2,566 | +92.6% | 0.08% | 0.0% |
ILTB | Buy | ISHARES TRcore lt usdb etf | $263,000 | +1.9% | 3,443 | +0.9% | 0.08% | -10.5% |
LBRDK | New | LIBERTY BROADBAND CORP | $261,000 | – | 1,649 | +100.0% | 0.08% | – |
SCZ | Buy | ISHARES TReafe sml cp etf | $256,000 | +18.5% | 3,742 | +2.1% | 0.08% | +4.2% |
IWO | New | ISHARES TRrus 2000 grw etf | $258,000 | – | 899 | +100.0% | 0.08% | – |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $255,000 | +4.5% | 3,568 | +11.4% | 0.07% | -9.8% |
K | Sell | KELLOGG CO | $252,000 | -16.0% | 4,052 | -12.6% | 0.07% | -26.7% |
CSGP | Buy | COSTAR GROUP INC | $253,000 | +11.5% | 274 | +2.2% | 0.07% | -2.6% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $250,000 | +13.1% | 4,841 | -2.9% | 0.07% | -1.4% |
SPHY | Buy | SPDR SER TRportfli high yld | $246,000 | +5.1% | 9,299 | +0.5% | 0.07% | -7.7% |
EFG | Buy | ISHARES TReafe grwth etf | $248,000 | +13.8% | 2,461 | +1.3% | 0.07% | -1.4% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $248,000 | – | 7,371 | +100.0% | 0.07% | – |
IPG | Sell | INTERPUBLIC GROUP COS INC | $242,000 | +27.4% | 10,299 | -9.6% | 0.07% | +10.9% |
EFV | Sell | ISHARES TReafe value etf | $242,000 | +16.3% | 5,131 | -0.4% | 0.07% | +1.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $241,000 | -12.0% | 4,126 | -17.3% | 0.07% | -23.9% |
PCTY | Sell | PAYLOCITY HLDG CORP | $240,000 | -3.6% | 1,164 | -24.6% | 0.07% | -15.7% |
VNET | New | 21VIANET GROUP INCsponsored ads a | $236,000 | – | 6,798 | +100.0% | 0.07% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $231,000 | – | 1,242 | +100.0% | 0.07% | – |
NEOG | Sell | NEOGEN CORP | $228,000 | -5.4% | 2,876 | -6.5% | 0.07% | -17.3% |
DEO | Sell | DIAGEO PLCspon adr new | $231,000 | +6.9% | 1,452 | -7.3% | 0.07% | -6.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $226,000 | -7.0% | 3,160 | -25.1% | 0.07% | -18.5% |
LOGI | New | LOGITECH INTL S A | $225,000 | – | 2,316 | +100.0% | 0.07% | – |
NEWR | Sell | NEW RELIC INC | $224,000 | -8.2% | 3,425 | -20.9% | 0.06% | -20.7% |
IDXX | New | IDEXX LABS INC | $224,000 | – | 449 | +100.0% | 0.06% | – |
WFC | New | WELLS FARGO CO NEW | $221,000 | – | 7,307 | +100.0% | 0.06% | – |
CVS | Sell | CVS HEALTH CORP | $220,000 | +3.8% | 3,223 | -11.3% | 0.06% | -9.9% |
ETN | Sell | EATON CORP PLC | $219,000 | -3.5% | 1,823 | -18.1% | 0.06% | -15.8% |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $219,000 | – | 7,074 | +100.0% | 0.06% | – |
CAH | Sell | CARDINAL HEALTH INC | $220,000 | +1.9% | 4,102 | -11.0% | 0.06% | -11.1% |
MS | New | MORGAN STANLEY | $216,000 | – | 3,154 | +100.0% | 0.06% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $216,000 | – | 2,437 | +100.0% | 0.06% | – |
MMM | Sell | 3M CO | $216,000 | -10.7% | 1,233 | -18.3% | 0.06% | -22.2% |
NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $214,000 | – | 5,586 | +100.0% | 0.06% | – |
QCOM | New | QUALCOMM INC | $209,000 | – | 1,370 | +100.0% | 0.06% | – |
HDB | New | HDFC BANK LTDsponsored ads | $204,000 | – | 2,818 | +100.0% | 0.06% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $204,000 | – | 1,873 | +100.0% | 0.06% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $207,000 | – | 554 | +100.0% | 0.06% | – |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $205,000 | -14.2% | 4,096 | -6.1% | 0.06% | -25.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $201,000 | -8.2% | 8,948 | -12.1% | 0.06% | -19.2% |
INFO | Sell | IHS MARKIT LTD | $201,000 | -5.6% | 2,240 | -17.6% | 0.06% | -16.9% |
RDY | New | DR REDDYS LABS LTDadr | $202,000 | – | 2,831 | +100.0% | 0.06% | – |
ICLR | New | ICON PLC | $203,000 | – | 1,043 | +100.0% | 0.06% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $203,000 | – | 7,226 | +100.0% | 0.06% | – |
HTLD | Sell | HEARTLAND EXPRESS INC | $195,000 | -8.9% | 10,759 | -6.4% | 0.06% | -20.8% |
CX | New | CEMEX SAB DE CVspon adr new | $158,000 | – | 30,519 | +100.0% | 0.05% | – |
QRTEA | Sell | QURATE RETAIL INC | $133,000 | +51.1% | 12,096 | -1.4% | 0.04% | +34.5% |
IMGN | Sell | IMMUNOGEN INC | $67,000 | +71.8% | 10,360 | -4.0% | 0.02% | +53.8% |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -12,050 | -100.0% | -0.04% | – |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -15,660 | -100.0% | -0.04% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -579 | -100.0% | -0.07% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,168 | -100.0% | -0.07% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -8,826 | -100.0% | -0.07% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -594 | -100.0% | -0.07% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -7,064 | -100.0% | -0.07% | – |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,878 | -100.0% | -0.07% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,870 | -100.0% | -0.07% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -8,540 | -100.0% | -0.08% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -4,506 | -100.0% | -0.08% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,551 | -100.0% | -0.09% | – |
UN | Exit | UNILEVER N V | $0 | – | -4,284 | -100.0% | -0.09% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,269 | -100.0% | -0.09% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -2,051 | -100.0% | -0.10% | – |
IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -18,939 | -100.0% | -0.16% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,623 | -100.0% | -0.20% | – |
BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,329 | -100.0% | -0.21% | – |
IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -74,015 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.