Wrapmanager as of Sept. 30, 2017
Portfolio Holdings for Wrapmanager
Wrapmanager holds 239 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 8.2 | $24M | 222k | 110.16 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.9 | $14M | 137k | 105.35 | |
iShares Russell 1000 Value Index (IWD) | 3.5 | $10M | 87k | 118.51 | |
iShares Russell 1000 Growth Index (IWF) | 3.3 | $9.8M | 79k | 125.06 | |
Vanguard Europe Pacific ETF (VEA) | 2.9 | $8.4M | 194k | 43.41 | |
iShares Lehman Aggregate Bond (AGG) | 2.6 | $7.8M | 71k | 109.59 | |
SPDR Barclays Capital High Yield B | 2.5 | $7.4M | 197k | 37.32 | |
iShares S&P MidCap 400 Index (IJH) | 2.4 | $7.2M | 40k | 178.90 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $7.0M | 162k | 43.57 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $6.4M | 86k | 74.22 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.5 | $4.5M | 53k | 84.67 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.5 | $4.5M | 41k | 110.89 | |
PowerShares Emerging Markets Sovere | 1.4 | $4.1M | 136k | 29.77 | |
Vanguard REIT ETF (VNQ) | 1.2 | $3.5M | 42k | 83.08 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $3.2M | 36k | 88.75 | |
UnitedHealth (UNH) | 1.1 | $3.2M | 16k | 195.87 | |
Comcast Corporation (CMCSA) | 0.9 | $2.8M | 72k | 38.49 | |
Verizon Communications (VZ) | 0.9 | $2.8M | 56k | 49.50 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.9 | $2.8M | 119k | 23.26 | |
At&t (T) | 0.8 | $2.5M | 63k | 39.17 | |
Vodafone Group New Adr F (VOD) | 0.8 | $2.4M | 86k | 28.45 | |
Abbvie (ABBV) | 0.8 | $2.4M | 27k | 88.86 | |
Broad | 0.8 | $2.4M | 9.9k | 242.56 | |
Philip Morris International (PM) | 0.8 | $2.3M | 21k | 111.00 | |
Chevron Corporation (CVX) | 0.8 | $2.3M | 20k | 117.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $2.3M | 19k | 121.21 | |
Bce (BCE) | 0.8 | $2.2M | 48k | 46.82 | |
Coca-Cola Company (KO) | 0.7 | $2.2M | 49k | 45.01 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 25k | 81.99 | |
Altria (MO) | 0.7 | $2.0M | 32k | 63.41 | |
GlaxoSmithKline | 0.7 | $1.9M | 47k | 40.61 | |
Dominion Resources (D) | 0.6 | $1.9M | 25k | 76.92 | |
Autodesk (ADSK) | 0.6 | $1.8M | 16k | 112.29 | |
AstraZeneca (AZN) | 0.6 | $1.8M | 52k | 33.87 | |
Biogen Idec (BIIB) | 0.6 | $1.8M | 5.7k | 313.05 | |
Crown Castle Intl (CCI) | 0.6 | $1.8M | 18k | 99.97 | |
Powershares Senior Loan Portfo mf | 0.6 | $1.7M | 76k | 23.16 | |
National Grid (NGG) | 0.6 | $1.7M | 28k | 62.70 | |
Total (TTE) | 0.6 | $1.7M | 32k | 53.52 | |
Duke Energy (DUK) | 0.6 | $1.7M | 20k | 83.93 | |
Sanofi-Aventis SA (SNY) | 0.6 | $1.6M | 33k | 49.80 | |
Allergan | 0.6 | $1.6M | 7.9k | 204.96 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.6M | 25k | 64.19 | |
iShares S&P Global Consumer Staple (KXI) | 0.5 | $1.6M | 16k | 101.84 | |
Anadarko Petroleum Corporation | 0.5 | $1.5M | 31k | 48.86 | |
Te Connectivity Ltd for (TEL) | 0.5 | $1.5M | 18k | 83.07 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.5 | $1.4M | 22k | 65.37 | |
iShares S&P Global Financials Sect. (IXG) | 0.5 | $1.4M | 21k | 66.72 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.3M | 35k | 38.81 | |
BP (BP) | 0.5 | $1.3M | 35k | 38.44 | |
Procter & Gamble Company (PG) | 0.5 | $1.3M | 15k | 91.01 | |
PPL Corporation (PPL) | 0.5 | $1.3M | 35k | 37.95 | |
iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.3M | 9.2k | 142.34 | |
United Parcel Service (UPS) | 0.4 | $1.3M | 11k | 120.09 | |
iShares S&P Global Industrials Sec (EXI) | 0.4 | $1.3M | 15k | 88.87 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.2M | 8.2k | 152.05 | |
Merck & Co (MRK) | 0.4 | $1.2M | 19k | 64.04 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.4 | $1.3M | 12k | 101.87 | |
iShares S&P Global Telecommunicat. (IXP) | 0.4 | $1.2M | 20k | 60.36 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $1.2M | 11k | 112.50 | |
iShares S&P Global Utilities Sector (JXI) | 0.4 | $1.2M | 24k | 50.69 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.2M | 10k | 113.15 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.1M | 9.4k | 121.70 | |
Facebook Inc cl a (META) | 0.4 | $1.1M | 6.7k | 170.90 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $1.1M | 13k | 84.93 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.1M | 11k | 105.64 | |
Western Digital (WDC) | 0.4 | $1.1M | 13k | 86.36 | |
Vanguard Growth ETF (VUG) | 0.4 | $1.1M | 8.2k | 132.80 | |
Vanguard Value ETF (VTV) | 0.4 | $1.1M | 11k | 99.79 | |
Seagate Technology Com Stk | 0.3 | $1.0M | 31k | 33.17 | |
L3 Technologies | 0.3 | $1.0M | 5.4k | 188.50 | |
Schlumberger (SLB) | 0.3 | $1000k | 14k | 69.79 | |
0.3 | $998k | 59k | 16.87 | ||
Adobe Systems Incorporated (ADBE) | 0.3 | $961k | 6.4k | 149.20 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $939k | 7.6k | 124.11 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $959k | 5.4k | 179.02 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $935k | 7.3k | 127.80 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $943k | 6.2k | 152.59 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $932k | 18k | 50.71 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $928k | 7.9k | 117.72 | |
Public Storage (PSA) | 0.3 | $931k | 4.4k | 213.88 | |
Ventas (VTR) | 0.3 | $928k | 14k | 65.10 | |
Welltower Inc Com reit (WELL) | 0.3 | $913k | 13k | 70.30 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $904k | 22k | 40.31 | |
Southern Company (SO) | 0.3 | $864k | 18k | 49.12 | |
Visa (V) | 0.3 | $851k | 8.1k | 105.23 | |
Celgene Corporation | 0.3 | $872k | 6.0k | 145.75 | |
Powershares Etf Tr Ii s^p smcp it po | 0.3 | $844k | 11k | 79.05 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $862k | 899.00 | 958.84 | |
General Mills (GIS) | 0.3 | $816k | 16k | 51.74 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.3 | $840k | 38k | 22.25 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $840k | 9.0k | 92.84 | |
Powershares Etf Tr Ii s^p smcp uti p | 0.3 | $814k | 15k | 53.64 | |
Mortgage Reit Index real (REM) | 0.2 | $732k | 16k | 46.87 | |
Pepsi (PEP) | 0.2 | $698k | 6.3k | 111.39 | |
Baidu (BIDU) | 0.2 | $700k | 2.8k | 247.79 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $716k | 4.9k | 147.08 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $704k | 6.6k | 107.12 | |
Microsoft Corporation (MSFT) | 0.2 | $678k | 9.1k | 74.51 | |
Citrix Systems | 0.2 | $690k | 9.0k | 76.85 | |
Public Service Enterprise (PEG) | 0.2 | $694k | 15k | 46.23 | |
American Electric Power Company (AEP) | 0.2 | $639k | 9.1k | 70.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $643k | 46k | 14.04 | |
Accenture (ACN) | 0.2 | $659k | 4.9k | 135.10 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $657k | 13k | 52.69 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $657k | 5.6k | 116.47 | |
Automatic Data Processing (ADP) | 0.2 | $613k | 5.6k | 109.35 | |
Align Technology (ALGN) | 0.2 | $628k | 3.4k | 186.41 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.2 | $613k | 10k | 60.87 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $580k | 11k | 51.15 | |
Consolidated Edison (ED) | 0.2 | $592k | 7.3k | 80.72 | |
Oracle Corporation (ORCL) | 0.2 | $604k | 13k | 48.35 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $574k | 1.3k | 447.04 | |
Royal Dutch Shell | 0.2 | $564k | 9.3k | 60.55 | |
Starbucks Corporation (SBUX) | 0.2 | $553k | 10k | 53.67 | |
Cibc Cad (CM) | 0.2 | $556k | 6.3k | 87.57 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $560k | 6.0k | 93.77 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $548k | 8.8k | 61.96 | |
Jpm Em Local Currency Bond Etf | 0.2 | $556k | 29k | 19.20 | |
BHP Billiton | 0.2 | $521k | 15k | 35.46 | |
priceline.com Incorporated | 0.2 | $520k | 284.00 | 1830.99 | |
Monro Muffler Brake (MNRO) | 0.2 | $532k | 9.5k | 56.05 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $538k | 9.9k | 54.57 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $538k | 70k | 7.71 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $535k | 6.9k | 77.38 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.2 | $527k | 9.8k | 53.60 | |
Gartner (IT) | 0.2 | $506k | 4.1k | 124.39 | |
Liberty Media | 0.2 | $490k | 21k | 23.57 | |
Nike (NKE) | 0.2 | $498k | 9.6k | 51.80 | |
Powershares Etf Tr Ii s^p smcp consu | 0.2 | $498k | 6.9k | 72.06 | |
Expeditors International of Washington (EXPD) | 0.2 | $473k | 7.9k | 59.86 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $479k | 6.3k | 76.10 | |
Healthcare Services (HCSG) | 0.2 | $466k | 8.6k | 54.02 | |
Realty Income (O) | 0.2 | $481k | 8.4k | 57.19 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $481k | 9.4k | 51.02 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $482k | 9.5k | 50.95 | |
China Mobile | 0.1 | $436k | 8.6k | 50.59 | |
MasterCard Incorporated (MA) | 0.1 | $439k | 3.1k | 141.20 | |
FedEx Corporation (FDX) | 0.1 | $449k | 2.0k | 225.40 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $432k | 14k | 31.60 | |
AmerisourceBergen (COR) | 0.1 | $429k | 5.2k | 82.83 | |
Aegon | 0.1 | $436k | 75k | 5.79 | |
Amazon (AMZN) | 0.1 | $435k | 453.00 | 960.26 | |
O'reilly Automotive (ORLY) | 0.1 | $439k | 2.0k | 215.41 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $432k | 7.3k | 59.43 | |
Ambev Sa- (ABEV) | 0.1 | $450k | 68k | 6.60 | |
Medtronic (MDT) | 0.1 | $435k | 5.6k | 77.76 | |
HSBC Holdings (HSBC) | 0.1 | $419k | 8.5k | 49.43 | |
Acxiom Corporation | 0.1 | $404k | 16k | 24.62 | |
Apache Corporation | 0.1 | $428k | 9.3k | 45.81 | |
Franklin Resources (BEN) | 0.1 | $401k | 9.0k | 44.50 | |
Kohl's Corporation (KSS) | 0.1 | $418k | 9.1k | 45.69 | |
Grand Canyon Education (LOPE) | 0.1 | $426k | 4.7k | 90.73 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $402k | 11k | 35.12 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $417k | 22k | 18.77 | |
Arcelormittal Cl A Ny Registry (MT) | 0.1 | $414k | 16k | 25.77 | |
Wal-Mart Stores (WMT) | 0.1 | $396k | 5.1k | 78.20 | |
Cardinal Health (CAH) | 0.1 | $395k | 5.9k | 66.96 | |
Cisco Systems (CSCO) | 0.1 | $371k | 11k | 33.62 | |
Lowe's Companies (LOW) | 0.1 | $370k | 4.6k | 80.02 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $374k | 42k | 8.92 | |
Tata Motors | 0.1 | $384k | 12k | 31.24 | |
Smith & Nephew (SNN) | 0.1 | $376k | 10k | 36.41 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $373k | 5.2k | 72.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $385k | 4.7k | 81.16 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $398k | 9.3k | 42.92 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $371k | 11k | 33.73 | |
Catchmark Timber Tr Inc cl a | 0.1 | $371k | 29k | 12.63 | |
Weatherford Intl Plc ord | 0.1 | $387k | 85k | 4.58 | |
Bio-techne Corporation (TECH) | 0.1 | $390k | 3.2k | 120.78 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $396k | 407.00 | 972.97 | |
Nucor Corporation (NUE) | 0.1 | $346k | 6.2k | 56.11 | |
Waddell & Reed Financial | 0.1 | $354k | 18k | 20.09 | |
Qualcomm (QCOM) | 0.1 | $369k | 7.1k | 51.78 | |
Canadian Natural Resources (CNQ) | 0.1 | $354k | 11k | 33.49 | |
FLIR Systems | 0.1 | $368k | 9.5k | 38.87 | |
Dolby Laboratories (DLB) | 0.1 | $362k | 6.3k | 57.57 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $366k | 7.5k | 48.88 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $352k | 3.3k | 106.60 | |
BroadSoft | 0.1 | $355k | 7.1k | 50.24 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $369k | 7.4k | 49.57 | |
New Relic | 0.1 | $364k | 7.3k | 49.81 | |
Costco Wholesale Corporation (COST) | 0.1 | $311k | 1.9k | 164.20 | |
Home Depot (HD) | 0.1 | $336k | 2.1k | 163.34 | |
Health Care SPDR (XLV) | 0.1 | $324k | 4.0k | 81.78 | |
ACI Worldwide (ACIW) | 0.1 | $329k | 14k | 22.79 | |
Patterson Companies (PDCO) | 0.1 | $334k | 8.6k | 38.62 | |
Industrial SPDR (XLI) | 0.1 | $316k | 4.5k | 70.98 | |
Invesco (IVZ) | 0.1 | $339k | 9.7k | 35.08 | |
Owens & Minor (OMI) | 0.1 | $319k | 11k | 29.23 | |
Materials SPDR (XLB) | 0.1 | $323k | 5.7k | 56.76 | |
Financial Select Sector SPDR (XLF) | 0.1 | $331k | 13k | 25.85 | |
HealthStream (HSTM) | 0.1 | $321k | 14k | 23.35 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $333k | 3.3k | 101.90 | |
Orange Sa (ORAN) | 0.1 | $325k | 20k | 16.40 | |
T. Rowe Price (TROW) | 0.1 | $282k | 3.1k | 90.70 | |
Fluor Corporation (FLR) | 0.1 | $291k | 6.9k | 42.10 | |
Cree | 0.1 | $309k | 11k | 28.15 | |
HMS Holdings | 0.1 | $305k | 15k | 19.87 | |
Technology SPDR (XLK) | 0.1 | $287k | 4.9k | 59.07 | |
Dollar General (DG) | 0.1 | $310k | 3.8k | 81.13 | |
Utilities SPDR (XLU) | 0.1 | $298k | 5.6k | 52.98 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $297k | 3.3k | 90.22 | |
Thermon Group Holdings (THR) | 0.1 | $305k | 17k | 17.97 | |
Fireeye | 0.1 | $290k | 17k | 16.76 | |
Diplomat Pharmacy | 0.1 | $293k | 14k | 20.68 | |
Habit Restaurants Inc/the-a | 0.1 | $300k | 23k | 13.05 | |
Glaukos (GKOS) | 0.1 | $307k | 9.3k | 32.97 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $298k | 7.1k | 41.93 | |
Nuance Communications | 0.1 | $265k | 17k | 15.71 | |
Simpson Manufacturing (SSD) | 0.1 | $264k | 5.4k | 49.05 | |
Mercury Computer Systems (MRCY) | 0.1 | $254k | 4.9k | 51.87 | |
Discovery Communications | 0.1 | $281k | 13k | 21.32 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $278k | 5.2k | 53.95 | |
Wageworks | 0.1 | $270k | 4.4k | 60.73 | |
Forum Energy Technolo | 0.1 | $263k | 17k | 15.91 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $267k | 5.5k | 48.78 | |
Pentair cs (PNR) | 0.1 | $272k | 4.0k | 67.85 | |
McDonald's Corporation (MCD) | 0.1 | $232k | 1.5k | 156.97 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $232k | 925.00 | 250.81 | |
TJX Companies (TJX) | 0.1 | $245k | 3.3k | 73.82 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $234k | 3.0k | 78.29 | |
Insulet Corporation (PODD) | 0.1 | $236k | 4.3k | 55.05 | |
First Interstate Bancsystem (FIBK) | 0.1 | $244k | 6.4k | 38.20 | |
Financial Engines | 0.1 | $227k | 6.5k | 34.81 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $240k | 4.1k | 58.38 | |
Freshpet (FRPT) | 0.1 | $239k | 15k | 15.68 | |
Quotient Technology | 0.1 | $231k | 15k | 15.68 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $224k | 7.1k | 31.76 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 2.3k | 95.49 | |
National-Oilwell Var | 0.1 | $202k | 5.7k | 35.74 | |
Honeywell International (HON) | 0.1 | $211k | 1.5k | 141.42 | |
Unilever | 0.1 | $221k | 3.7k | 59.17 | |
Rush Enterprises (RUSHA) | 0.1 | $216k | 4.7k | 46.20 | |
Carpenter Technology Corporation (CRS) | 0.1 | $216k | 4.5k | 48.06 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $221k | 4.1k | 54.13 | |
GenMark Diagnostics | 0.1 | $172k | 18k | 9.63 | |
NeoGenomics (NEO) | 0.1 | $189k | 17k | 11.11 | |
ImmunoGen | 0.0 | $118k | 15k | 7.65 |