Wrapmanager

Wrapmanager as of March 31, 2018

Portfolio Holdings for Wrapmanager

Wrapmanager holds 261 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 6.4 $19M 570k 33.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.2 $13M 415k 30.20
SPDR Barclays Capital Aggregate Bo (SPAB) 3.0 $8.8M 314k 28.16
SPDR DJ Wilshire Large Cap Value (SPYV) 2.3 $6.9M 235k 29.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.2 $6.5M 193k 33.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $6.3M 59k 107.24
SPDR S&P World ex-US (SPDW) 2.1 $6.3M 199k 31.43
Ishares Tr 0-5yr hi yl cp (SHYG) 2.1 $6.2M 132k 46.79
SPDR S&P Emerging Markets (SPEM) 2.0 $6.0M 152k 39.30
SPDR DJ Wilshire Mid Cap (SPMD) 1.6 $4.8M 146k 33.16
iShares Russell 1000 Growth Index (IWF) 1.3 $4.0M 30k 136.09
iShares Russell 1000 Value Index (IWD) 1.3 $3.9M 32k 119.97
Spdr Ser Tr spdr russel 2000 (SPSM) 1.2 $3.7M 123k 29.92
Vanguard Europe Pacific ETF (VEA) 1.1 $3.4M 76k 44.25
iShares Lehman Aggregate Bond (AGG) 1.1 $3.3M 31k 107.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $3.2M 28k 112.82
UnitedHealth (UNH) 1.0 $3.1M 15k 213.99
iShares S&P MidCap 400 Index (IJH) 1.0 $3.1M 16k 187.60
Vanguard Emerging Markets ETF (VWO) 1.0 $2.9M 63k 46.98
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.9 $2.8M 62k 45.07
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.8M 36k 77.02
Verizon Communications (VZ) 0.9 $2.6M 54k 47.83
At&t (T) 0.8 $2.5M 70k 35.66
Comcast Corporation (CMCSA) 0.8 $2.4M 70k 34.17
Philip Morris International (PM) 0.8 $2.4M 24k 99.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.4M 64k 37.56
iShares S&P Global Industrials Sec (EXI) 0.8 $2.3M 25k 91.39
iShares S&P Global Consumer Dis Sec (RXI) 0.8 $2.3M 21k 111.50
iShares S&P Global Technology Sect. (IXN) 0.8 $2.2M 14k 158.36
iShares S&P Global Financials Sect. (IXG) 0.8 $2.3M 33k 69.18
Broad 0.8 $2.3M 9.6k 235.68
Exxon Mobil Corporation (XOM) 0.7 $2.2M 29k 74.62
Powershares Senior Loan Portfo mf 0.7 $2.2M 94k 23.13
Powershares Act Mang Comm Fd db opt yld div 0.7 $2.2M 123k 17.77
Altria (MO) 0.7 $2.1M 33k 62.33
Coca-Cola Company (KO) 0.7 $2.0M 47k 43.42
Chevron Corporation (CVX) 0.7 $2.0M 18k 114.06
Bce (BCE) 0.7 $2.0M 47k 43.04
Autodesk (ADSK) 0.7 $2.0M 16k 125.59
Total (TTE) 0.7 $1.9M 34k 57.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.9M 18k 103.81
Jpm Em Local Currency Bond Etf 0.6 $1.9M 97k 19.60
Vodafone Group New Adr F (VOD) 0.6 $1.9M 67k 27.82
Occidental Petroleum Corporation (OXY) 0.6 $1.8M 28k 64.95
Allergan 0.6 $1.8M 11k 168.30
Anadarko Petroleum Corporation 0.6 $1.8M 30k 60.40
Seagate Technology Com Stk 0.6 $1.8M 31k 58.52
GlaxoSmithKline 0.6 $1.8M 45k 39.07
Te Connectivity Ltd for (TEL) 0.6 $1.7M 17k 99.89
Twitter 0.6 $1.7M 58k 29.02
Crown Castle Intl (CCI) 0.6 $1.7M 15k 109.63
Spdr Short-term High Yield mf (SJNK) 0.5 $1.6M 59k 27.38
Dominion Resources (D) 0.5 $1.6M 24k 67.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 14k 117.37
SPDR Barclays Capital High Yield B 0.5 $1.6M 44k 35.85
BP (BP) 0.5 $1.5M 38k 40.54
Biogen Idec (BIIB) 0.5 $1.5M 5.6k 273.79
Duke Energy (DUK) 0.5 $1.5M 20k 77.47
National Grid (NGG) 0.5 $1.5M 27k 56.44
AstraZeneca (AZN) 0.5 $1.5M 43k 34.97
Public Storage (PSA) 0.5 $1.4M 7.0k 200.45
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 6.5k 216.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.3M 7.9k 162.95
United Parcel Service (UPS) 0.4 $1.3M 12k 104.65
Southern Company (SO) 0.4 $1.3M 29k 44.65
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $1.2M 18k 67.63
Cibc Cad (CM) 0.4 $1.2M 14k 88.30
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.2M 9.3k 129.66
iShares S&P Global Energy Sector (IXC) 0.4 $1.2M 35k 33.98
General Mills (GIS) 0.4 $1.2M 26k 45.07
British American Tobac (BTI) 0.4 $1.2M 20k 57.67
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.2M 11k 109.36
Western Digital (WDC) 0.4 $1.1M 12k 92.31
Procter & Gamble Company (PG) 0.4 $1.1M 14k 79.27
PowerShares S&P 500 BuyWrite Portfol ETF 0.4 $1.1M 54k 21.08
Microsoft Corporation (MSFT) 0.4 $1.1M 12k 91.24
L3 Technologies 0.4 $1.1M 5.3k 208.07
Schlumberger (SLB) 0.4 $1.1M 17k 64.77
Vanguard Growth ETF (VUG) 0.4 $1.1M 7.5k 141.91
Merck & Co (MRK) 0.3 $1.0M 19k 54.48
Vanguard Value ETF (VTV) 0.3 $1.0M 10k 103.13
Visa (V) 0.3 $977k 8.2k 119.66
Ventas (VTR) 0.3 $981k 20k 49.51
Welltower Inc Com reit (WELL) 0.3 $988k 18k 54.42
PPL Corporation (PPL) 0.3 $962k 34k 28.29
Vanguard Small-Cap Growth ETF (VBK) 0.3 $957k 5.8k 163.93
Alphabet Inc Class C cs (GOOG) 0.3 $963k 933.00 1032.15
Vanguard Small-Cap Value ETF (VBR) 0.3 $917k 7.1k 129.46
PowerShares Emerging Markets Sovere 0.3 $924k 33k 28.19
Sanofi-Aventis SA (SNY) 0.3 $887k 22k 40.08
Ipath Dow Jones-aig Commodity (DJP) 0.3 $895k 37k 24.35
Public Service Enterprise (PEG) 0.3 $872k 17k 50.24
Kimberly-Clark Corporation (KMB) 0.3 $836k 7.6k 110.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $829k 5.3k 157.51
Citrix Systems 0.3 $812k 8.8k 92.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $795k 8.0k 99.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $819k 16k 51.69
Freeport-McMoRan Copper & Gold (FCX) 0.3 $784k 45k 17.57
Accenture (ACN) 0.3 $778k 5.1k 153.42
Vanguard REIT ETF (VNQ) 0.3 $773k 10k 75.48
Ionis Pharmaceuticals (IONS) 0.3 $787k 18k 44.06
Johnson Controls International Plc equity (JCI) 0.3 $770k 22k 35.24
Facebook Inc cl a (META) 0.2 $741k 4.6k 159.73
Align Technology (ALGN) 0.2 $732k 2.9k 251.03
Zoetis Inc Cl A (ZTS) 0.2 $710k 8.5k 83.49
Nike (NKE) 0.2 $686k 10k 66.43
Pepsi (PEP) 0.2 $677k 6.2k 109.18
Oracle Corporation (ORCL) 0.2 $682k 15k 45.77
iShares Lehman MBS Bond Fund (MBB) 0.2 $697k 6.7k 104.59
Automatic Data Processing (ADP) 0.2 $643k 5.7k 113.46
Starbucks Corporation (SBUX) 0.2 $625k 11k 57.93
Abbvie (ABBV) 0.2 $629k 6.6k 94.60
American Electric Power Company (AEP) 0.2 $603k 8.8k 68.55
Monro Muffler Brake (MNRO) 0.2 $585k 11k 53.56
Financial Select Sector SPDR (XLF) 0.2 $589k 21k 27.59
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $603k 71k 8.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $604k 2.6k 232.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $589k 4.8k 123.43
BHP Billiton 0.2 $580k 15k 39.70
Aercap Holdings Nv Ord Cmn (AER) 0.2 $573k 11k 50.72
MasterCard Incorporated (MA) 0.2 $567k 3.2k 175.27
Gartner (IT) 0.2 $568k 4.8k 117.55
Baidu (BIDU) 0.2 $565k 2.5k 223.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $579k 6.8k 85.59
Consumer Discretionary SPDR (XLY) 0.2 $556k 5.5k 101.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $555k 8.5k 65.25
Powershares Etf Tr Ii s^p smcp hc po 0.2 $566k 5.1k 111.33
Amazon (AMZN) 0.2 $543k 375.00 1448.00
iShares MSCI EAFE Value Index (EFV) 0.2 $542k 9.9k 54.59
O'reilly Automotive (ORLY) 0.2 $545k 2.2k 247.17
iShares MSCI EAFE Growth Index (EFG) 0.2 $546k 6.8k 80.40
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.2 $552k 9.2k 59.70
Powershares Etf Tr Ii s^p smcp fin p 0.2 $524k 9.8k 53.66
Powershares Etf Tr Ii s^p smcp ind p 0.2 $551k 8.5k 64.54
Liberty Media 0.2 $512k 20k 25.19
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $519k 8.4k 61.82
Powershares Etf Tr Ii s^p smcp it po 0.2 $508k 6.5k 77.58
Powershares Etf Tr Ii s^p smcp mat p 0.2 $512k 10k 50.91
Ambev Sa- (ABEV) 0.2 $498k 69k 7.27
Dollar General (DG) 0.2 $481k 5.1k 93.53
PowerShares S&P SllCp Egy Ptflio 0.2 $472k 34k 13.83
FedEx Corporation (FDX) 0.1 $458k 1.9k 240.04
Regeneron Pharmaceuticals (REGN) 0.1 $451k 1.3k 344.27
Cisco Systems (CSCO) 0.1 $453k 11k 42.90
FLIR Systems 0.1 $452k 9.0k 49.96
Industrial SPDR (XLI) 0.1 $435k 5.9k 74.28
Dex (DXCM) 0.1 $441k 5.9k 74.14
Powershares Etf Tr Ii s^p smcp consu 0.1 $452k 6.5k 69.98
Ishares Tr fltg rate nt (FLOT) 0.1 $460k 9.0k 50.88
Tractor Supply Company (TSCO) 0.1 $412k 6.5k 62.97
Royal Dutch Shell 0.1 $407k 6.4k 63.79
TJX Companies (TJX) 0.1 $427k 5.2k 81.50
Cree 0.1 $432k 11k 40.29
Realty Income (O) 0.1 $422k 8.2k 51.72
Technology SPDR (XLK) 0.1 $430k 6.6k 65.35
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $431k 18k 24.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $408k 7.8k 52.55
Medtronic (MDT) 0.1 $432k 5.4k 80.15
Ishares Tr Dec 2020 0.1 $419k 17k 25.10
Ishares Tr ibnd dec21 etf 0.1 $419k 17k 24.47
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $419k 17k 24.54
Ishares Tr 0.1 $419k 17k 24.77
Ishares Tr ibnd dec23 etf 0.1 $417k 17k 24.48
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $419k 17k 24.28
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $418k 17k 24.39
HSBC Holdings (HSBC) 0.1 $400k 8.4k 47.70
Expeditors International of Washington (EXPD) 0.1 $396k 6.3k 63.35
Home Depot (HD) 0.1 $380k 2.1k 178.40
Archer Daniels Midland Company (ADM) 0.1 $386k 8.9k 43.34
Apache Corporation 0.1 $375k 9.7k 38.51
AmerisourceBergen (COR) 0.1 $390k 4.5k 86.19
Fluor Corporation (FLR) 0.1 $396k 6.9k 57.19
Qualcomm (QCOM) 0.1 $378k 6.8k 55.48
Canadian Natural Resources (CNQ) 0.1 $396k 13k 31.50
Sap (SAP) 0.1 $382k 3.6k 105.09
Dolby Laboratories (DLB) 0.1 $401k 6.3k 63.63
Lloyds TSB (LYG) 0.1 $401k 108k 3.72
Smith & Nephew (SNN) 0.1 $392k 10k 38.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $377k 3.1k 122.96
Fireeye 0.1 $383k 23k 16.93
Cyberark Software (CYBR) 0.1 $387k 7.6k 51.07
Alphabet Inc Class A cs (GOOGL) 0.1 $399k 385.00 1036.36
Arcelormittal Cl A Ny Registry (MT) 0.1 $377k 12k 31.82
Cardinal Health (CAH) 0.1 $347k 5.5k 62.65
Nucor Corporation (NUE) 0.1 $368k 6.0k 61.17
Banco Santander (SAN) 0.1 $374k 57k 6.55
Healthcare Services (HCSG) 0.1 $368k 8.5k 43.47
iShares Russell Midcap Value Index (IWS) 0.1 $356k 4.1k 86.34
iShares Russell 2000 Growth Index (IWO) 0.1 $355k 1.9k 190.76
SPDR Barclays Capital Inter Term (SPTI) 0.1 $352k 6.0k 58.83
Catchmark Timber Tr Inc cl a 0.1 $355k 29k 12.47
Glaukos (GKOS) 0.1 $353k 11k 30.87
Booking Holdings (BKNG) 0.1 $354k 170.00 2082.35
Grand Canyon Education (LOPE) 0.1 $323k 3.1k 104.80
Tata Motors 0.1 $319k 12k 25.66
iShares Russell 2000 Value Index (IWN) 0.1 $328k 2.7k 121.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $322k 3.9k 83.64
Thermon Group Holdings (THR) 0.1 $319k 14k 22.38
Orange Sa (ORAN) 0.1 $337k 20k 17.06
Sprouts Fmrs Mkt (SFM) 0.1 $324k 14k 23.45
Bio-techne Corporation (TECH) 0.1 $335k 2.2k 151.11
Acxiom Corporation 0.1 $296k 13k 22.69
Heartland Express (HTLD) 0.1 $314k 18k 17.97
McKesson Corporation (MCK) 0.1 $288k 2.0k 140.69
Kellogg Company (K) 0.1 $314k 4.8k 65.10
Innophos Holdings 0.1 $306k 7.6k 40.26
HealthStream (HSTM) 0.1 $291k 12k 24.84
Financial Engines 0.1 $285k 8.2k 34.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $301k 10k 29.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $301k 3.0k 101.69
Wageworks 0.1 $311k 6.9k 45.16
Liberty Media Corp Delaware Com C Siriusxm 0.1 $292k 7.2k 40.80
JPMorgan Chase & Co. (JPM) 0.1 $280k 2.5k 109.89
McDonald's Corporation (MCD) 0.1 $257k 1.6k 156.33
Nuance Communications 0.1 $258k 16k 15.73
Ritchie Bros. Auctioneers Inco 0.1 $257k 8.2k 31.43
ACI Worldwide (ACIW) 0.1 $284k 12k 23.74
Universal Electronics (UEIC) 0.1 $255k 4.9k 52.04
Discovery Communications 0.1 $282k 13k 21.45
C.H. Robinson Worldwide (CHRW) 0.1 $268k 2.9k 93.74
Omnicell (OMCL) 0.1 $269k 6.2k 43.39
Materials SPDR (XLB) 0.1 $270k 4.7k 56.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $283k 5.2k 54.38
iShares S&P Global Telecommunicat. (IXP) 0.1 $271k 4.7k 57.43
American Tower Reit (AMT) 0.1 $258k 1.8k 145.52
Pentair cs (PNR) 0.1 $265k 3.9k 68.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $248k 10k 24.00
Tyson Foods (TSN) 0.1 $241k 3.3k 73.14
Honeywell International (HON) 0.1 $230k 1.6k 144.47
Unilever 0.1 $232k 4.1k 56.34
Lowe's Companies (LOW) 0.1 $225k 2.6k 87.62
InterDigital (IDCC) 0.1 $238k 3.2k 73.62
HMS Holdings 0.1 $240k 14k 16.86
Insulet Corporation (PODD) 0.1 $239k 2.8k 86.66
First Interstate Bancsystem (FIBK) 0.1 $245k 6.2k 39.57
GenMark Diagnostics 0.1 $254k 47k 5.44
New Relic 0.1 $230k 3.1k 74.15
Diplomat Pharmacy 0.1 $237k 12k 20.11
Freshpet (FRPT) 0.1 $246k 15k 16.47
Habit Restaurants Inc/the-a 0.1 $236k 27k 8.78
Johnson & Johnson (JNJ) 0.1 $202k 1.6k 127.85
Simpson Manufacturing (SSD) 0.1 $207k 3.6k 57.60
National-Oilwell Var 0.1 $201k 5.5k 36.79
Thermo Fisher Scientific (TMO) 0.1 $205k 991.00 206.86
Royal Dutch Shell 0.1 $212k 3.2k 65.51
Dril-Quip (DRQ) 0.1 $207k 4.6k 44.90
NeoGenomics (NEO) 0.1 $219k 27k 8.15
Amc Networks Inc Cl A (AMCX) 0.1 $207k 4.0k 51.79
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $206k 8.5k 24.37
Guggenheim Bulletshares 2020 H mf 0.1 $204k 8.4k 24.33
Paylocity Holding Corporation (PCTY) 0.1 $217k 4.2k 51.32
Weatherford Intl Plc ord 0.1 $195k 85k 2.29
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $204k 8.3k 24.56
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $205k 8.3k 24.67
Claymore Exchange Trd Fd Tr gugenhim 2023 0.1 $204k 7.8k 26.00
Guggen Bltshr 2024 Hy Corp cmn 0.1 $203k 8.1k 24.98
Claymore Exchange Traded Fd guggenheim 2025 0.1 $202k 8.4k 24.11
ImmunoGen 0.1 $181k 17k 10.53
Owens & Minor (OMI) 0.1 $189k 12k 15.59
Forum Energy Technolo 0.1 $191k 17k 11.02
Quotient Technology 0.1 $142k 11k 13.09