Wrapmanager

Wrapmanager as of Sept. 30, 2018

Portfolio Holdings for Wrapmanager

Wrapmanager holds 283 positions in its portfolio as reported in the September 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) 5.6 $18M 531k 33.30
SPDR Barclays Capital Aggregate Bo (SPAB) 3.4 $11M 386k 27.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.1 $9.9M 327k 30.18
SPDR DJ Wilshire Large Cap Value (SPYV) 2.6 $8.2M 264k 31.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.5 $7.9M 206k 38.24
SPDR S&P World ex-US (SPDW) 2.4 $7.6M 248k 30.77
SPDR S&P Emerging Markets (SPEM) 2.2 $6.9M 198k 34.83
Ishares Tr 0-5yr hi yl cp (SHYG) 1.9 $6.0M 127k 47.08
SPDR DJ Wilshire Mid Cap (SPMD) 1.8 $5.8M 160k 36.15
Spdr Ser Tr spdr russel 2000 (SPSM) 1.5 $4.8M 144k 33.24
iShares Russell 1000 Growth Index (IWF) 1.3 $4.1M 26k 156.00
iShares Russell 1000 Value Index (IWD) 1.2 $3.8M 30k 126.61
UnitedHealth (UNH) 1.0 $3.3M 12k 266.05
Invesco Actively Managd Etf optimum yield (PDBC) 1.0 $3.3M 175k 18.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $3.2M 30k 107.83
Vanguard Europe Pacific ETF (VEA) 1.0 $3.1M 73k 43.26
iShares S&P MidCap 400 Index (IJH) 1.0 $3.0M 15k 201.28
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.9 $2.8M 59k 48.38
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.7M 32k 87.25
Biogen Idec (BIIB) 0.8 $2.4M 6.8k 353.28
Vanguard Emerging Markets ETF (VWO) 0.8 $2.4M 58k 41.00
Comcast Corporation (CMCSA) 0.8 $2.3M 66k 35.42
Autodesk (ADSK) 0.7 $2.3M 15k 156.14
Broadcom (AVGO) 0.7 $2.2M 9.1k 246.78
Philip Morris International (PM) 0.7 $2.1M 26k 81.55
Coca-Cola Company (KO) 0.7 $2.1M 45k 46.19
Exxon Mobil Corporation (XOM) 0.7 $2.1M 25k 85.02
iShares S&P Global Consumer Dis Sec (RXI) 0.7 $2.1M 17k 120.10
iShares S&P Global Technology Sect. (IXN) 0.7 $2.1M 12k 175.12
iShares S&P Global Energy Sector (IXC) 0.7 $2.0M 54k 37.72
Ishares Tr 0.7 $2.0M 82k 24.80
Ishares Tr Dec 2020 0.6 $2.0M 81k 25.04
Ishares Tr ibnd dec21 etf 0.6 $2.0M 83k 24.37
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $2.0M 83k 24.33
Ishares Tr ibnd dec23 etf 0.6 $2.0M 82k 24.30
Ishares Tr ibnd dec25 etf (IBDQ) 0.6 $2.0M 84k 23.91
Ishares Tr ibnd dec24 etf (IBDP) 0.6 $2.0M 83k 24.10
iShares S&P Global Utilities Sector (JXI) 0.6 $2.0M 40k 49.25
Allergan 0.6 $2.0M 10k 190.47
Verizon Communications (VZ) 0.6 $1.9M 36k 53.40
Microsoft Corporation (MSFT) 0.6 $1.9M 16k 114.39
Anadarko Petroleum Corporation 0.6 $1.9M 28k 67.42
Chevron Corporation (CVX) 0.6 $1.8M 15k 122.30
At&t (T) 0.6 $1.9M 56k 33.57
Altria (MO) 0.6 $1.8M 31k 60.30
BP (BP) 0.5 $1.7M 36k 46.10
Occidental Petroleum Corporation (OXY) 0.5 $1.6M 20k 82.17
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $1.5M 24k 62.96
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 5.6k 269.91
GlaxoSmithKline 0.5 $1.5M 37k 40.17
Visa (V) 0.5 $1.5M 9.9k 150.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.4M 7.5k 192.76
United Parcel Service (UPS) 0.5 $1.4M 12k 116.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.5M 17k 86.43
Te Connectivity Ltd for (TEL) 0.5 $1.4M 16k 87.91
Invesco Senior Loan Etf otr (BKLN) 0.5 $1.4M 62k 23.17
Seagate Technology Com Stk 0.4 $1.4M 29k 47.34
Duke Energy (DUK) 0.4 $1.4M 17k 80.04
Twitter 0.4 $1.4M 49k 28.45
Vodafone Group New Adr F (VOD) 0.4 $1.4M 64k 21.70
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.4M 7.3k 187.28
Crown Castle Intl (CCI) 0.4 $1.3M 12k 111.30
Alphabet Inc Class C cs (GOOG) 0.4 $1.4M 1.1k 1193.35
Dominion Resources (D) 0.4 $1.3M 19k 70.26
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.3M 9.4k 139.33
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.3M 9.3k 142.47
Total (TTE) 0.4 $1.3M 20k 64.40
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.3M 11k 113.07
Bce (BCE) 0.4 $1.3M 31k 40.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.2M 23k 53.10
Public Storage (PSA) 0.4 $1.2M 5.9k 201.66
Cibc Cad (CM) 0.4 $1.2M 13k 93.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.1M 9.8k 114.94
Vanguard Growth ETF (VUG) 0.4 $1.1M 6.9k 161.02
National Grid (NGG) 0.4 $1.1M 22k 51.84
Vanguard Value ETF (VTV) 0.3 $1.1M 10k 110.69
Accenture (ACN) 0.3 $1.1M 6.3k 170.19
British American Tobac (BTI) 0.3 $1.1M 23k 46.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 29k 37.12
L3 Technologies 0.3 $1.1M 5.0k 212.64
Nike (NKE) 0.3 $1.0M 12k 84.72
iShares S&P Global Industrials Sec (EXI) 0.3 $1.0M 11k 93.64
Automatic Data Processing (ADP) 0.3 $1.0M 6.7k 150.72
Procter & Gamble Company (PG) 0.3 $1.0M 12k 83.24
Southern Company (SO) 0.3 $1.0M 23k 43.60
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $998k 15k 67.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $989k 15k 67.52
General Mills (GIS) 0.3 $967k 23k 42.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $966k 14k 68.25
Zoetis Inc Cl A (ZTS) 0.3 $975k 11k 91.57
MasterCard Incorporated (MA) 0.3 $932k 4.2k 222.70
Schlumberger (SLB) 0.3 $938k 15k 60.91
Starbucks Corporation (SBUX) 0.3 $956k 17k 56.81
Align Technology (ALGN) 0.3 $941k 2.4k 391.11
O'reilly Automotive (ORLY) 0.3 $927k 2.7k 347.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $928k 17k 53.74
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $927k 37k 24.77
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.3 $927k 35k 26.23
Citrix Systems 0.3 $918k 8.3k 111.15
PPL Corporation (PPL) 0.3 $904k 31k 29.26
Ventas (VTR) 0.3 $902k 17k 54.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $916k 16k 55.96
Bsjj etf 0.3 $924k 38k 24.27
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $921k 38k 24.32
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.3 $922k 37k 24.64
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.3 $912k 37k 24.89
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.3 $917k 38k 24.28
Vanguard REIT ETF (VNQ) 0.3 $864k 11k 80.66
Facebook Inc cl a (META) 0.3 $894k 5.4k 164.49
Ionis Pharmaceuticals (IONS) 0.3 $869k 17k 51.58
Invesco S&p 500 Buywrite Etf (PBP) 0.3 $883k 39k 22.68
Kimberly-Clark Corporation (KMB) 0.3 $818k 7.2k 113.71
AstraZeneca (AZN) 0.3 $819k 21k 39.55
Gartner (IT) 0.3 $810k 5.1k 158.42
Spdr Short-term High Yield mf (SJNK) 0.2 $799k 29k 27.60
Abbvie (ABBV) 0.2 $774k 8.2k 94.56
Pepsi (PEP) 0.2 $757k 6.8k 111.78
Amazon (AMZN) 0.2 $767k 383.00 2002.61
Welltower Inc Com reit (WELL) 0.2 $753k 12k 64.35
Aercap Holdings Nv Ord Cmn (AER) 0.2 $737k 13k 57.54
Western Digital (WDC) 0.2 $731k 13k 58.50
Johnson Controls International Plc equity (JCI) 0.2 $723k 21k 35.02
Oracle Corporation (ORCL) 0.2 $706k 14k 51.56
Monro Muffler Brake (MNRO) 0.2 $702k 10k 69.59
Pfizer (PFE) 0.2 $673k 15k 44.10
Mortgage Reit Index real (REM) 0.2 $662k 15k 43.54
Regeneron Pharmaceuticals (REGN) 0.2 $628k 1.6k 403.86
NVIDIA Corporation (NVDA) 0.2 $631k 2.2k 281.07
Qualcomm (QCOM) 0.2 $602k 8.4k 71.99
Freeport-McMoRan Copper & Gold (FCX) 0.2 $588k 42k 13.93
Dollar General (DG) 0.2 $593k 5.4k 109.37
Sap (SAP) 0.2 $573k 4.7k 123.04
I Shares 2019 Etf 0.2 $555k 22k 25.34
Ishares 2020 Amt-free Muni Bond Etf 0.2 $553k 22k 25.26
Ishares Tr ibonds dec 21 0.2 $554k 22k 25.32
Ishares Tr ibonds dec 22 0.2 $555k 22k 25.42
Ishares Tr Ibonds Dec2023 etf 0.2 $556k 22k 24.84
Home Depot (HD) 0.2 $529k 2.6k 207.05
TJX Companies (TJX) 0.2 $535k 4.8k 112.11
Public Service Enterprise (PEG) 0.2 $541k 10k 52.83
Healthcare Services (HCSG) 0.2 $536k 13k 40.61
iShares MSCI EAFE Value Index (EFV) 0.2 $533k 10k 51.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $525k 8.4k 62.31
iShares MSCI EAFE Growth Index (EFG) 0.2 $536k 6.7k 80.00
Catchmark Timber Tr Inc cl a 0.2 $530k 46k 11.43
Kraft Heinz (KHC) 0.2 $527k 9.6k 55.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $544k 36k 14.96
Alphabet Inc Class A cs (GOOGL) 0.2 $531k 440.00 1206.82
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.2 $530k 6.3k 83.97
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $544k 3.9k 140.50
Invesco S&p Smallcap Materials Etf (PSCM) 0.2 $534k 9.8k 54.51
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.2 $534k 9.3k 57.23
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.2 $528k 7.7k 68.68
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.2 $546k 7.4k 73.34
Tractor Supply Company (TSCO) 0.2 $517k 5.7k 90.93
Cisco Systems (CSCO) 0.2 $516k 11k 48.66
Nuance Communications 0.2 $495k 29k 17.32
American Electric Power Company (AEP) 0.2 $497k 7.0k 70.90
Innophos Holdings 0.2 $510k 12k 44.36
Medtronic (MDT) 0.2 $500k 5.1k 98.43
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.2 $490k 8.5k 57.91
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.2 $510k 6.1k 83.51
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.2 $500k 31k 16.18
FedEx Corporation (FDX) 0.1 $463k 1.9k 240.77
Apache Corporation 0.1 $466k 9.8k 47.64
Grand Canyon Education (LOPE) 0.1 $456k 4.0k 112.70
NetScout Systems (NTCT) 0.1 $459k 18k 25.24
Ishares Tr fltg rate nt (FLOT) 0.1 $463k 9.1k 50.99
Fireeye 0.1 $478k 28k 17.00
Diplomat Pharmacy 0.1 $478k 25k 19.41
Glaukos (GKOS) 0.1 $466k 7.2k 64.86
Archer Daniels Midland Company (ADM) 0.1 $451k 9.0k 50.32
Royal Dutch Shell 0.1 $431k 6.3k 68.12
iShares Lehman MBS Bond Fund (MBB) 0.1 $433k 4.2k 103.24
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $425k 53k 8.02
Liberty Interactive Corp (QRTEA) 0.1 $425k 19k 22.20
BHP Billiton 0.1 $408k 9.3k 43.98
Acxiom Corporation 0.1 $399k 8.1k 49.45
AmerisourceBergen (COR) 0.1 $418k 4.5k 92.15
Canadian Natural Resources (CNQ) 0.1 $409k 13k 32.68
Discovery Communications 0.1 $396k 12k 32.03
Dolby Laboratories (DLB) 0.1 $420k 6.0k 70.02
Baidu (BIDU) 0.1 $405k 1.8k 228.81
Booking Holdings (BKNG) 0.1 $421k 212.00 1985.85
HSBC Holdings (HSBC) 0.1 $367k 8.4k 43.94
JPMorgan Chase & Co. (JPM) 0.1 $372k 3.3k 112.93
Cardinal Health (CAH) 0.1 $373k 6.9k 54.03
Fluor Corporation (FLR) 0.1 $379k 6.5k 58.08
Omnicell (OMCL) 0.1 $384k 5.3k 71.84
Banco Santander (SAN) 0.1 $364k 73k 4.99
Cree 0.1 $383k 10k 37.82
Realty Income (O) 0.1 $369k 6.5k 56.88
Smith & Nephew (SNN) 0.1 $380k 10k 37.13
iShares Russell 2000 Growth Index (IWO) 0.1 $373k 1.7k 214.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $391k 2.9k 135.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $365k 7.0k 51.87
Thermon Group Holdings (THR) 0.1 $382k 15k 25.75
American Tower Reit (AMT) 0.1 $388k 2.7k 145.37
Cyberark Software (CYBR) 0.1 $362k 4.5k 79.89
Arcelormittal Cl A Ny Registry (MT) 0.1 $365k 12k 30.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $340k 15k 22.51
McDonald's Corporation (MCD) 0.1 $355k 2.1k 167.37
Heartland Express (HTLD) 0.1 $360k 18k 19.75
Nucor Corporation (NUE) 0.1 $359k 5.7k 63.37
ACI Worldwide (ACIW) 0.1 $349k 12k 28.11
Halliburton Company (HAL) 0.1 $330k 8.1k 40.53
Kellogg Company (K) 0.1 $339k 4.8k 69.95
HMS Holdings 0.1 $346k 11k 32.84
iShares Russell Midcap Value Index (IWS) 0.1 $360k 4.0k 90.38
iShares Russell 2000 Value Index (IWN) 0.1 $339k 2.5k 133.10
GenMark Diagnostics 0.1 $356k 49k 7.34
NeoGenomics (NEO) 0.1 $360k 23k 15.37
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $343k 7.7k 44.75
Ingredion Incorporated (INGR) 0.1 $345k 3.3k 104.93
Paylocity Holding Corporation (PCTY) 0.1 $352k 4.4k 80.33
Freshpet (FRPT) 0.1 $355k 9.7k 36.75
Starwood Property Trust (STWD) 0.1 $321k 15k 21.50
Health Care SPDR (XLV) 0.1 $309k 3.3k 95.02
Ritchie Bros. Auctioneers Inco 0.1 $307k 8.5k 36.10
Tyson Foods (TSN) 0.1 $316k 5.3k 59.57
Mercury Computer Systems (MRCY) 0.1 $319k 5.8k 55.30
Honeywell International (HON) 0.1 $318k 1.9k 166.49
Ctrip.com International 0.1 $306k 8.2k 37.14
Energy Select Sector SPDR (XLE) 0.1 $304k 4.0k 75.83
Industrial SPDR (XLI) 0.1 $304k 3.9k 78.29
Invesco (IVZ) 0.1 $327k 14k 22.90
Lloyds TSB (LYG) 0.1 $326k 107k 3.04
Technology SPDR (XLK) 0.1 $307k 4.1k 75.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $303k 5.6k 53.99
Insulet Corporation (PODD) 0.1 $301k 2.8k 105.95
Utilities SPDR (XLU) 0.1 $304k 5.8k 52.57
Consumer Discretionary SPDR (XLY) 0.1 $310k 2.6k 117.34
HealthStream (HSTM) 0.1 $325k 11k 31.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $300k 3.0k 101.69
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $299k 5.0k 59.59
Wageworks 0.1 $319k 7.5k 42.73
Forum Energy Technolo 0.1 $308k 30k 10.35
Ambarella (AMBA) 0.1 $326k 8.4k 38.68
Orange Sa (ORAN) 0.1 $312k 20k 15.88
Sprouts Fmrs Mkt (SFM) 0.1 $327k 12k 27.39
Habit Restaurants Inc/the-a 0.1 $306k 19k 15.92
Viewray (VRAYQ) 0.1 $314k 34k 9.36
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $308k 6.3k 48.97
Abbott Laboratories (ABT) 0.1 $275k 3.8k 73.26
Simpson Manufacturing (SSD) 0.1 $270k 3.7k 72.44
McKesson Corporation (MCK) 0.1 $274k 2.1k 132.88
Royal Dutch Shell 0.1 $297k 4.2k 71.00
Unilever 0.1 $295k 5.3k 55.57
Novo Nordisk A/S (NVO) 0.1 $275k 5.8k 47.08
Silicon Laboratories (SLAB) 0.1 $270k 2.9k 91.65
Carpenter Technology Corporation (CRS) 0.1 $269k 4.6k 58.93
Financial Select Sector SPDR (XLF) 0.1 $295k 11k 27.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $276k 5.3k 52.12
First Interstate Bancsystem (FIBK) 0.1 $289k 6.4k 44.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $284k 5.3k 53.85
Bio-techne Corporation (TECH) 0.1 $295k 1.4k 204.01
Liberty Media Corp Delaware Com C Siriusxm 0.1 $295k 6.8k 43.48
Arthur J. Gallagher & Co. (AJG) 0.1 $244k 3.3k 74.57
Johnson & Johnson (JNJ) 0.1 $256k 1.9k 138.01
Harris Corporation 0.1 $251k 1.5k 169.25
Thermo Fisher Scientific (TMO) 0.1 $252k 1.0k 243.95
Dril-Quip (DRQ) 0.1 $250k 4.8k 52.22
InterDigital (IDCC) 0.1 $261k 3.3k 80.04
Amc Networks Inc Cl A (AMCX) 0.1 $250k 3.8k 66.45
New Relic 0.1 $250k 2.6k 94.41
Quotient Technology 0.1 $266k 17k 15.52
Charles Schwab Corporation (SCHW) 0.1 $206k 4.2k 49.04
Spdr S&p 500 Etf (SPY) 0.1 $204k 703.00 290.18
Paychex (PAYX) 0.1 $221k 3.0k 73.67
Wells Fargo & Company (WFC) 0.1 $207k 3.9k 52.60
Analog Devices (ADI) 0.1 $235k 2.5k 92.56
National-Oilwell Var 0.1 $221k 5.1k 43.11
Amgen (AMGN) 0.1 $213k 1.0k 207.00
ConocoPhillips (COP) 0.1 $232k 3.0k 77.44
iShares S&P Global Consumer Staple (KXI) 0.1 $221k 4.4k 50.23
SPDR Barclays Capital Inter Term (SPTI) 0.1 $217k 3.7k 58.16
Weatherford Intl Plc ord 0.1 $218k 81k 2.70
Alibaba Group Holding (BABA) 0.1 $232k 1.4k 164.54
Raytheon Company 0.1 $202k 977.00 206.76
Owens & Minor (OMI) 0.1 $202k 12k 16.53
Intelsat Sa 0.1 $203k 6.8k 29.99
ImmunoGen 0.1 $155k 16k 9.44
Aegon 0.0 $93k 15k 6.41