Wrapmanager

Wrapmanager as of June 30, 2018

Portfolio Holdings for Wrapmanager

Wrapmanager holds 270 positions in its portfolio as reported in the June 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) 4.7 $14M 418k 33.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.9 $8.7M 288k 30.16
SPDR Barclays Capital Aggregate Bo (SPAB) 2.7 $8.2M 293k 27.89
SPDR DJ Wilshire Large Cap Value (SPYV) 2.6 $7.8M 263k 29.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.5 $7.5M 214k 35.13
SPDR S&P World ex-US (SPDW) 2.3 $7.0M 229k 30.40
SPDR S&P Emerging Markets (SPEM) 2.0 $6.1M 172k 35.34
SPDR DJ Wilshire Mid Cap (SPMD) 1.9 $5.7M 164k 34.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $5.2M 49k 106.24
Spdr Ser Tr spdr russel 2000 (SPSM) 1.6 $4.8M 148k 32.28
Ishares Tr 0-5yr hi yl cp (SHYG) 1.6 $4.7M 101k 46.62
iShares Russell 1000 Growth Index (IWF) 1.4 $4.1M 28k 143.81
iShares Russell 1000 Value Index (IWD) 1.3 $3.8M 31k 121.37
Invesco Actively Managd Etf optimum yield (PDBC) 1.1 $3.2M 176k 18.46
Vanguard Europe Pacific ETF (VEA) 1.1 $3.2M 74k 42.89
iShares S&P MidCap 400 Index (IJH) 1.0 $3.1M 16k 194.77
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.0 $3.1M 63k 49.16
UnitedHealth (UNH) 1.0 $3.0M 12k 245.36
iShares Lehman Aggregate Bond (AGG) 1.0 $2.9M 28k 106.32
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.9M 35k 83.47
iShares S&P Global Energy Sector (IXC) 0.9 $2.6M 71k 37.39
Vanguard Emerging Markets ETF (VWO) 0.8 $2.5M 60k 42.21
iShares S&P Global Technology Sect. (IXN) 0.8 $2.5M 16k 164.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $2.3M 22k 106.78
Verizon Communications (VZ) 0.7 $2.2M 44k 50.31
iShares S&P Global Consumer Dis Sec (RXI) 0.7 $2.2M 19k 114.85
Broadcom (AVGO) 0.7 $2.2M 9.0k 242.66
Comcast Corporation (CMCSA) 0.7 $2.2M 66k 32.80
Twitter 0.7 $2.1M 48k 43.68
Exxon Mobil Corporation (XOM) 0.7 $2.1M 25k 82.71
Coca-Cola Company (KO) 0.7 $2.0M 46k 43.87
Anadarko Petroleum Corporation 0.7 $2.0M 28k 73.25
Philip Morris International (PM) 0.7 $2.0M 25k 80.75
Chevron Corporation (CVX) 0.7 $2.0M 16k 126.44
Biogen Idec (BIIB) 0.7 $2.0M 6.8k 290.19
Autodesk (ADSK) 0.6 $1.9M 15k 131.06
Occidental Petroleum Corporation (OXY) 0.6 $1.9M 22k 83.67
At&t (T) 0.6 $1.8M 57k 32.11
Allergan 0.6 $1.7M 10k 166.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.7M 16k 103.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.7M 45k 37.70
iShares S&P Global Utilities Sector (JXI) 0.6 $1.7M 34k 48.98
Altria (MO) 0.6 $1.6M 29k 56.79
Seagate Technology Com Stk 0.5 $1.6M 29k 56.46
Ishares Tr Dec 2020 0.5 $1.6M 64k 25.04
Ishares Tr ibnd dec21 etf 0.5 $1.6M 66k 24.37
Ishares Tr 0.5 $1.6M 65k 24.78
Total (TTE) 0.5 $1.6M 26k 60.55
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $1.6M 66k 24.34
Ishares Tr ibnd dec23 etf 0.5 $1.6M 65k 24.28
Ishares Tr ibnd dec25 etf (IBDQ) 0.5 $1.6M 66k 23.94
Ishares Tr ibnd dec24 etf (IBDP) 0.5 $1.6M 66k 24.07
Microsoft Corporation (MSFT) 0.5 $1.5M 16k 98.60
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 6.3k 243.85
GlaxoSmithKline 0.5 $1.5M 38k 40.31
Invesco Senior Loan Etf otr (BKLN) 0.5 $1.5M 66k 22.90
Te Connectivity Ltd for (TEL) 0.5 $1.5M 16k 90.03
BP (BP) 0.5 $1.4M 31k 45.65
SPDR Barclays Capital High Yield B 0.5 $1.4M 40k 35.48
Public Storage (PSA) 0.5 $1.4M 6.0k 226.78
Duke Energy (DUK) 0.5 $1.4M 18k 79.07
Vodafone Group New Adr F (VOD) 0.5 $1.3M 55k 24.32
Crown Castle Intl (CCI) 0.5 $1.3M 12k 107.85
Dominion Resources (D) 0.4 $1.3M 19k 68.20
Bce (BCE) 0.4 $1.3M 32k 40.49
Invesco S&p 500 Buywrite Etf (PBP) 0.4 $1.3M 60k 21.64
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $1.3M 19k 67.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.3M 7.5k 169.91
United Parcel Service (UPS) 0.4 $1.2M 12k 106.25
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.3M 9.4k 134.36
National Grid (NGG) 0.4 $1.2M 22k 55.85
Visa (V) 0.4 $1.2M 9.1k 132.50
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.2M 11k 110.46
iShares S&P Global Industrials Sec (EXI) 0.4 $1.2M 13k 87.89
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.0k 1115.46
Southern Company (SO) 0.4 $1.1M 24k 46.32
AstraZeneca (AZN) 0.4 $1.1M 30k 35.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.1M 9.4k 114.54
Vanguard Growth ETF (VUG) 0.4 $1.1M 7.2k 149.76
General Mills (GIS) 0.3 $1.0M 23k 44.24
Schlumberger (SLB) 0.3 $1.0M 15k 67.04
Vanguard Value ETF (VTV) 0.3 $1.0M 9.8k 103.84
Facebook Inc cl a (META) 0.3 $1.0M 5.1k 194.33
Procter & Gamble Company (PG) 0.3 $974k 13k 78.09
Cibc Cad (CM) 0.3 $978k 11k 86.94
Vanguard Small-Cap Growth ETF (VBK) 0.3 $978k 5.6k 175.80
Accenture (ACN) 0.3 $958k 5.9k 163.51
Ventas (VTR) 0.3 $960k 17k 56.97
Vanguard Small-Cap Value ETF (VBR) 0.3 $954k 7.0k 135.78
Welltower Inc Com reit (WELL) 0.3 $967k 15k 62.67
L3 Technologies 0.3 $956k 5.0k 192.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $911k 11k 85.11
Western Digital (WDC) 0.3 $901k 12k 77.41
Nike (NKE) 0.3 $905k 11k 79.70
PPL Corporation (PPL) 0.3 $906k 32k 28.55
Align Technology (ALGN) 0.3 $897k 2.6k 342.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $897k 17k 52.02
Citrix Systems 0.3 $861k 8.2k 104.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $873k 16k 54.02
Spdr Short-term High Yield mf (SJNK) 0.3 $871k 32k 27.29
Automatic Data Processing (ADP) 0.3 $830k 6.2k 134.15
British American Tobac (BTI) 0.3 $797k 16k 50.45
Invesco Emerging Markets S etf (PCY) 0.3 $796k 30k 26.51
Public Service Enterprise (PEG) 0.3 $772k 14k 54.12
Zoetis Inc Cl A (ZTS) 0.3 $782k 9.2k 85.22
Bsjj etf 0.3 $785k 33k 24.17
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $783k 32k 24.24
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.3 $782k 32k 24.48
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $785k 32k 24.59
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.3 $783k 30k 25.96
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.3 $769k 31k 24.58
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.3 $776k 32k 24.07
MasterCard Incorporated (MA) 0.2 $731k 3.7k 196.45
Sanofi-Aventis SA (SNY) 0.2 $737k 18k 40.02
Vanguard REIT ETF (VNQ) 0.2 $759k 9.3k 81.44
Freeport-McMoRan Copper & Gold (FCX) 0.2 $723k 42k 17.25
Oracle Corporation (ORCL) 0.2 $698k 16k 44.09
O'reilly Automotive (ORLY) 0.2 $673k 2.5k 273.58
Ionis Pharmaceuticals (IONS) 0.2 $700k 17k 41.65
Johnson Controls International Plc equity (JCI) 0.2 $686k 21k 33.47
Mortgage Reit Index real (REM) 0.2 $680k 16k 43.45
Kimberly-Clark Corporation (KMB) 0.2 $653k 6.2k 105.31
Gartner (IT) 0.2 $652k 4.9k 132.98
Energy Select Sector SPDR (XLE) 0.2 $668k 8.8k 75.98
Technology SPDR (XLK) 0.2 $644k 9.3k 69.50
Consumer Discretionary SPDR (XLY) 0.2 $669k 6.1k 109.30
Amazon (AMZN) 0.2 $636k 374.00 1700.53
Monro Muffler Brake (MNRO) 0.2 $635k 11k 58.07
Financial Select Sector SPDR (XLF) 0.2 $623k 23k 26.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $614k 9.7k 63.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $635k 12k 52.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $629k 9.4k 66.78
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $637k 5.0k 128.53
Aercap Holdings Nv Ord Cmn (AER) 0.2 $598k 11k 54.19
Pepsi (PEP) 0.2 $610k 5.6k 108.79
Baidu (BIDU) 0.2 $597k 2.5k 243.08
Kraft Heinz (KHC) 0.2 $610k 9.7k 62.84
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.2 $595k 9.0k 65.86
I Shares 2019 Etf 0.2 $556k 22k 25.38
Ishares 2020 Amt-free Muni Bond Etf 0.2 $556k 22k 25.40
Ishares Tr ibonds dec 21 0.2 $557k 22k 25.44
Ishares Tr ibonds dec 22 0.2 $557k 22k 25.51
Ishares Tr Ibonds Dec2023 etf 0.2 $558k 22k 24.93
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.2 $565k 8.4k 67.66
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.2 $565k 33k 16.98
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $540k 70k 7.77
iShares MSCI EAFE Growth Index (EFG) 0.2 $526k 6.7k 78.80
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.2 $527k 6.4k 82.32
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.2 $548k 9.6k 57.20
Home Depot (HD) 0.2 $495k 2.5k 195.19
Tractor Supply Company (TSCO) 0.2 $497k 6.5k 76.53
Regeneron Pharmaceuticals (REGN) 0.2 $497k 1.4k 345.14
American Electric Power Company (AEP) 0.2 $497k 7.2k 69.25
Starbucks Corporation (SBUX) 0.2 $521k 11k 48.89
Sap (SAP) 0.2 $495k 4.3k 115.74
Healthcare Services (HCSG) 0.2 $495k 12k 43.23
Dollar General (DG) 0.2 $516k 5.2k 98.53
iShares MSCI EAFE Value Index (EFV) 0.2 $505k 9.8k 51.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $516k 8.2k 62.74
Abbvie (ABBV) 0.2 $504k 5.4k 92.60
Invesco S&p Smallcap Materials Etf (PSCM) 0.2 $520k 9.8k 52.93
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.2 $505k 6.3k 80.08
Wageworks 0.2 $483k 9.7k 49.97
Apache Corporation 0.1 $452k 9.7k 46.70
Cisco Systems (CSCO) 0.1 $452k 11k 43.00
Qualcomm (QCOM) 0.1 $445k 7.9k 56.06
Canadian Natural Resources (CNQ) 0.1 $444k 12k 36.05
TJX Companies (TJX) 0.1 $451k 4.7k 95.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $438k 4.2k 104.09
Ishares Tr fltg rate nt (FLOT) 0.1 $459k 9.0k 51.02
Medtronic (MDT) 0.1 $433k 5.1k 85.62
Alphabet Inc Class A cs (GOOGL) 0.1 $436k 386.00 1129.53
BHP Billiton 0.1 $410k 9.1k 44.92
FedEx Corporation (FDX) 0.1 $432k 1.9k 227.01
Archer Daniels Midland Company (ADM) 0.1 $406k 8.9k 45.78
Royal Dutch Shell 0.1 $431k 6.2k 69.19
Cree 0.1 $418k 10k 41.55
Catchmark Timber Tr Inc cl a 0.1 $428k 34k 12.74
Liberty Interactive Corp (QRTEA) 0.1 $404k 19k 21.22
HSBC Holdings (HSBC) 0.1 $387k 8.2k 47.13
Pfizer (PFE) 0.1 $395k 11k 36.27
Acxiom Corporation 0.1 $391k 13k 29.98
Nuance Communications 0.1 $394k 28k 13.90
AmerisourceBergen (COR) 0.1 $384k 4.5k 85.31
Omnicell (OMCL) 0.1 $386k 7.4k 52.45
Smith & Nephew (SNN) 0.1 $377k 10k 37.51
iShares Russell Midcap Growth Idx. (IWP) 0.1 $381k 3.0k 126.83
American Tower Reit (AMT) 0.1 $380k 2.6k 144.16
Diplomat Pharmacy 0.1 $393k 15k 25.58
Booking Holdings (BKNG) 0.1 $395k 195.00 2025.64
Nucor Corporation (NUE) 0.1 $352k 5.6k 62.56
Tyson Foods (TSN) 0.1 $361k 5.2k 68.87
Mercury Computer Systems (MRCY) 0.1 $363k 9.5k 38.04
Grand Canyon Education (LOPE) 0.1 $345k 3.1k 111.61
Dolby Laboratories (DLB) 0.1 $367k 5.9k 61.70
Innophos Holdings 0.1 $363k 7.6k 47.56
Lloyds TSB (LYG) 0.1 $351k 105k 3.33
Realty Income (O) 0.1 $358k 6.7k 53.77
iShares Russell Midcap Value Index (IWS) 0.1 $365k 4.1k 88.53
iShares Russell 2000 Value Index (IWN) 0.1 $355k 2.7k 132.02
iShares Russell 2000 Growth Index (IWO) 0.1 $372k 1.8k 204.28
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $363k 7.7k 47.44
Freshpet (FRPT) 0.1 $357k 13k 27.46
Glaukos (GKOS) 0.1 $350k 8.6k 40.68
JPMorgan Chase & Co. (JPM) 0.1 $342k 3.3k 104.27
McDonald's Corporation (MCD) 0.1 $331k 2.1k 156.87
Cardinal Health (CAH) 0.1 $334k 6.8k 48.86
Heartland Express (HTLD) 0.1 $325k 18k 18.54
Fluor Corporation (FLR) 0.1 $316k 6.5k 48.74
Kellogg Company (K) 0.1 $335k 4.8k 69.81
Discovery Communications 0.1 $339k 12k 27.47
HealthStream (HSTM) 0.1 $321k 12k 27.34
Thermon Group Holdings (THR) 0.1 $326k 14k 22.84
Orange Sa (ORAN) 0.1 $322k 19k 16.68
Cyberark Software (CYBR) 0.1 $333k 5.3k 62.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $314k 22k 14.53
Arcelormittal Cl A Ny Registry (MT) 0.1 $335k 12k 28.77
ACI Worldwide (ACIW) 0.1 $296k 12k 24.70
Royal Dutch Shell 0.1 $303k 4.2k 72.73
Unilever 0.1 $295k 5.3k 55.76
Banco Santander (SAN) 0.1 $299k 56k 5.33
HMS Holdings 0.1 $308k 14k 21.60
GenMark Diagnostics 0.1 $299k 47k 6.39
NeoGenomics (NEO) 0.1 $296k 23k 13.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $292k 2.9k 101.42
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $298k 5.0k 60.19
Sprouts Fmrs Mkt (SFM) 0.1 $306k 14k 22.08
Fireeye 0.1 $301k 20k 15.39
Ambev Sa- (ABEV) 0.1 $310k 67k 4.63
Bio-techne Corporation (TECH) 0.1 $284k 1.9k 148.15
Habit Restaurants Inc/the-a 0.1 $306k 31k 10.01
Liberty Media Corp Delaware Com C Siriusxm 0.1 $305k 6.7k 45.40
Ritchie Bros. Auctioneers Inco 0.1 $280k 8.2k 34.15
McKesson Corporation (MCK) 0.1 $273k 2.0k 133.50
Honeywell International (HON) 0.1 $268k 1.9k 143.93
Novo Nordisk A/S (NVO) 0.1 $254k 5.5k 46.13
InterDigital (IDCC) 0.1 $261k 3.2k 81.01
Dex (DXCM) 0.1 $271k 2.9k 94.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $270k 5.2k 51.90
First Interstate Bancsystem (FIBK) 0.1 $262k 6.2k 42.24
Weatherford Intl Plc ord 0.1 $264k 80k 3.30
New Relic 0.1 $257k 2.6k 100.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $245k 10k 23.78
Abbott Laboratories (ABT) 0.1 $228k 3.7k 60.96
Johnson & Johnson (JNJ) 0.1 $224k 1.8k 121.41
Simpson Manufacturing (SSD) 0.1 $224k 3.6k 62.17
Analog Devices (ADI) 0.1 $242k 2.5k 95.80
Lowe's Companies (LOW) 0.1 $244k 2.6k 95.46
Dril-Quip (DRQ) 0.1 $237k 4.6k 51.42
Carpenter Technology Corporation (CRS) 0.1 $227k 4.3k 52.49
Insulet Corporation (PODD) 0.1 $236k 2.8k 85.69
Amc Networks Inc Cl A (AMCX) 0.1 $233k 3.7k 62.28
Paylocity Holding Corporation (PCTY) 0.1 $249k 4.2k 58.82
Arthur J. Gallagher & Co. (AJG) 0.1 $212k 3.3k 65.15
Microchip Technology (MCHP) 0.1 $206k 2.3k 90.75
Paychex (PAYX) 0.1 $204k 3.0k 68.41
Wells Fargo & Company (WFC) 0.1 $216k 3.9k 55.31
Harris Corporation 0.1 $213k 1.5k 144.50
National-Oilwell Var 0.1 $222k 5.1k 43.46
Thermo Fisher Scientific (TMO) 0.1 $205k 988.00 207.49
ConocoPhillips (COP) 0.1 $207k 3.0k 69.72
Silicon Laboratories (SLAB) 0.1 $212k 2.1k 99.44
Owens & Minor (OMI) 0.1 $202k 12k 16.73
SPDR Barclays Capital Inter Term (SPTI) 0.1 $220k 3.7k 58.81
Forum Energy Technolo 0.1 $214k 17k 12.35
Zoe's Kitchen 0.1 $195k 20k 9.74
Huazhu Group (HTHT) 0.1 $205k 4.9k 41.95
ImmunoGen 0.1 $159k 16k 9.75
Quotient Technology 0.1 $143k 11k 13.15
Aegon 0.0 $75k 13k 5.91