Wrapmanager

Wrapmanager as of Dec. 31, 2018

Portfolio Holdings for Wrapmanager

Wrapmanager holds 258 positions in its portfolio as reported in the December 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) 5.8 $17M 499k 33.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.3 $12M 145k 83.62
SPDR Barclays Capital Aggregate Bo (SPAB) 3.7 $10M 372k 27.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.3 $9.3M 309k 30.14
SPDR S&P Emerging Markets (SPEM) 2.6 $7.3M 225k 32.36
SPDR DJ Wilshire Large Cap Value (SPYV) 2.5 $6.9M 255k 27.16
SPDR S&P World ex-US (SPDW) 2.3 $6.6M 248k 26.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.2 $6.3M 195k 32.50
Ishares Tr 0-5yr hi yl cp (SHYG) 1.9 $5.3M 118k 44.55
SPDR DJ Wilshire Mid Cap (SPMD) 1.6 $4.7M 159k 29.42
Spdr Ser Tr sp500 high div (SPYD) 1.6 $4.6M 136k 34.07
Spdr Ser Tr spdr russel 2000 (SPSM) 1.4 $3.8M 145k 26.36
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $3.7M 73k 50.59
iShares Russell 1000 Value Index (IWD) 1.1 $3.2M 29k 111.04
iShares Russell 1000 Growth Index (IWF) 1.1 $3.2M 24k 130.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $3.0M 63k 47.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $2.9M 28k 103.93
UnitedHealth (UNH) 1.0 $2.8M 11k 249.14
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.9 $2.6M 59k 44.85
iShares S&P MidCap 400 Index (IJH) 0.9 $2.5M 15k 166.03
Invesco Actively Managd Etf optimum yield (PDBC) 0.8 $2.3M 155k 15.07
Vanguard Europe Pacific ETF (VEA) 0.8 $2.3M 62k 37.11
Broadcom (AVGO) 0.8 $2.3M 9.0k 254.27
Comcast Corporation (CMCSA) 0.8 $2.2M 65k 34.05
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.1M 31k 69.33
iShares S&P Global Utilities Sector (JXI) 0.8 $2.2M 44k 49.09
Biogen Idec (BIIB) 0.7 $2.0M 6.6k 300.92
Coca-Cola Company (KO) 0.7 $1.9M 41k 47.34
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $1.9M 64k 29.59
Autodesk (ADSK) 0.7 $1.9M 15k 128.60
Verizon Communications (VZ) 0.7 $1.9M 33k 56.22
Ishares Tr Dec 2020 0.7 $1.8M 73k 24.99
Ishares Tr ibnd dec21 etf 0.7 $1.8M 75k 24.36
Ishares Tr ibnd dec23 etf 0.7 $1.8M 75k 24.19
Ishares Tr ibnd dec24 etf (IBDP) 0.7 $1.8M 76k 23.90
Ishares Tr ibonds dec2026 (IBDR) 0.7 $1.8M 80k 23.03
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $1.8M 32k 56.66
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $1.8M 75k 24.17
Ishares Tr ibnd dec25 etf (IBDQ) 0.6 $1.8M 77k 23.60
Microsoft Corporation (MSFT) 0.6 $1.7M 17k 101.54
Crown Castle Intl (CCI) 0.6 $1.6M 15k 108.60
Abbvie (ABBV) 0.6 $1.5M 17k 92.17
Chevron Corporation (CVX) 0.5 $1.5M 14k 108.80
Duke Energy (DUK) 0.5 $1.5M 17k 86.33
Twitter 0.5 $1.4M 48k 28.74
Exxon Mobil Corporation (XOM) 0.5 $1.4M 20k 68.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.4M 17k 77.96
Dominion Resources (D) 0.5 $1.3M 18k 71.46
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 5.6k 226.30
Visa (V) 0.5 $1.3M 9.5k 131.93
Vanguard REIT ETF (VNQ) 0.5 $1.3M 17k 74.57
BP (BP) 0.4 $1.3M 33k 37.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2M 7.4k 165.70
United Parcel Service (UPS) 0.4 $1.3M 13k 97.52
GlaxoSmithKline 0.4 $1.2M 32k 38.20
Philip Morris International (PM) 0.4 $1.3M 19k 66.77
Te Connectivity Ltd for (TEL) 0.4 $1.2M 16k 75.63
Allergan 0.4 $1.2M 9.2k 133.61
Altria (MO) 0.4 $1.2M 24k 49.38
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.2k 1035.62
Anadarko Petroleum Corporation 0.4 $1.2M 27k 43.84
Procter & Gamble Company (PG) 0.4 $1.1M 13k 91.91
Ventas (VTR) 0.4 $1.2M 20k 58.61
At&t (T) 0.4 $1.1M 40k 28.55
Seagate Technology Com Stk 0.4 $1.1M 28k 38.59
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.1M 7.1k 150.60
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.1M 9.0k 119.71
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.0M 11k 95.23
Facebook Inc cl a (META) 0.4 $1.0M 8.0k 131.13
Pepsi (PEP) 0.4 $1.0M 9.3k 110.44
Total (TTE) 0.4 $1.0M 20k 52.16
Southern Company (SO) 0.4 $1.0M 23k 43.93
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.0M 9.0k 114.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $997k 19k 52.40
Occidental Petroleum Corporation (OXY) 0.3 $964k 16k 61.36
Bce (BCE) 0.3 $973k 25k 39.51
Vanguard Value ETF (VTV) 0.3 $969k 9.9k 97.97
Vanguard Emerging Markets ETF (VWO) 0.3 $929k 24k 38.10
Vanguard Growth ETF (VUG) 0.3 $920k 6.8k 134.37
O'reilly Automotive (ORLY) 0.3 $937k 2.7k 344.49
Zoetis Inc Cl A (ZTS) 0.3 $932k 11k 85.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $905k 18k 51.62
Ionis Pharmaceuticals (IONS) 0.3 $891k 17k 54.05
Automatic Data Processing (ADP) 0.3 $885k 6.8k 131.11
Accenture (ACN) 0.3 $877k 6.2k 140.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $881k 7.8k 112.82
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $864k 28k 30.92
L3 Technologies 0.3 $861k 5.0k 173.59
Invesco S&p 500 Buywrite Etf (PBP) 0.3 $866k 44k 19.74
Citrix Systems 0.3 $842k 8.2k 102.43
National Grid (NGG) 0.3 $845k 18k 47.95
Nike (NKE) 0.3 $816k 11k 74.11
Starbucks Corporation (SBUX) 0.3 $826k 13k 64.38
Vodafone Group New Adr F (VOD) 0.3 $827k 43k 19.28
Welltower Inc Com reit (WELL) 0.3 $808k 12k 69.42
MasterCard Incorporated (MA) 0.3 $794k 4.2k 188.64
Kimberly-Clark Corporation (KMB) 0.3 $796k 7.0k 113.88
iShares S&P Global Technology Sect. (IXN) 0.3 $785k 5.4k 144.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $787k 15k 53.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $782k 15k 53.84
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $802k 34k 23.42
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.3 $791k 34k 23.21
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $799k 34k 23.66
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.3 $790k 32k 24.62
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.3 $790k 34k 23.42
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.3 $789k 35k 22.44
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.3 $786k 34k 23.49
SPDR Barclays Capital High Yield B 0.3 $768k 23k 33.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $755k 17k 44.34
PPL Corporation (PPL) 0.3 $738k 26k 28.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $747k 16k 45.86
iShares Russell 3000 Growth Index (IUSG) 0.3 $730k 14k 52.67
iShares S&P Global Consumer Staple (KXI) 0.3 $744k 16k 46.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $692k 8.5k 81.07
Spdr Short-term High Yield mf (SJNK) 0.2 $705k 27k 26.01
Cibc Cad (CM) 0.2 $691k 9.3k 74.56
Monro Muffler Brake (MNRO) 0.2 $663k 9.7k 68.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $644k 5.3k 121.58
Mortgage Reit Index real (REM) 0.2 $644k 16k 39.94
Oracle Corporation (ORCL) 0.2 $608k 14k 45.18
British American Tobac (BTI) 0.2 $631k 20k 31.88
AstraZeneca (AZN) 0.2 $597k 16k 37.99
Dollar General (DG) 0.2 $594k 5.5k 108.02
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.2 $586k 4.8k 121.91
Ishares 2020 Amt-free Muni Bond Etf 0.2 $589k 23k 25.37
Ishares Tr ibonds dec 21 0.2 $590k 23k 25.43
Ishares Tr ibonds dec 22 0.2 $593k 23k 25.61
Ishares Tr Ibonds Dec2023 etf 0.2 $596k 24k 25.11
Ishares Tr ibonds dec (IBMM) 0.2 $594k 23k 25.46
Gartner (IT) 0.2 $572k 4.5k 127.85
Amazon (AMZN) 0.2 $556k 370.00 1502.70
Invesco (IVZ) 0.2 $577k 35k 16.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $566k 36k 15.64
BHP Billiton 0.2 $549k 13k 41.87
Regeneron Pharmaceuticals (REGN) 0.2 $545k 1.5k 373.80
American Electric Power Company (AEP) 0.2 $526k 7.0k 74.74
Sap (SAP) 0.2 $527k 5.3k 99.57
Healthcare Services (HCSG) 0.2 $529k 13k 40.19
Utilities SPDR (XLU) 0.2 $494k 9.3k 52.88
Johnson Controls International Plc equity (JCI) 0.2 $518k 18k 29.63
Aercap Holdings Nv Ord Cmn (AER) 0.2 $472k 12k 39.58
Qualcomm (QCOM) 0.2 $485k 8.5k 56.86
Grand Canyon Education (LOPE) 0.2 $442k 4.6k 96.15
Ishares Tr fltg rate nt (FLOT) 0.2 $447k 8.9k 50.35
Medtronic (MDT) 0.2 $461k 5.1k 91.03
FedEx Corporation (FDX) 0.1 $417k 2.6k 161.32
TJX Companies (TJX) 0.1 $411k 9.2k 44.73
Cree 0.1 $429k 10k 42.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $410k 3.9k 104.75
iShares MSCI EAFE Growth Index (EFG) 0.1 $415k 6.0k 69.12
Thermon Group Holdings (THR) 0.1 $421k 21k 20.28
American Tower Reit (AMT) 0.1 $432k 2.7k 158.07
Alphabet Inc Class A cs (GOOGL) 0.1 $410k 392.00 1045.92
BlackRock (BLK) 0.1 $383k 976.00 392.42
Western Digital (WDC) 0.1 $397k 11k 36.94
General Mills (GIS) 0.1 $393k 10k 38.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $398k 39k 10.32
NetScout Systems (NTCT) 0.1 $392k 17k 23.62
Realty Income (O) 0.1 $409k 6.5k 63.02
Smith & Nephew (SNN) 0.1 $385k 10k 37.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $398k 7.7k 51.86
Ingredion Incorporated (INGR) 0.1 $391k 4.3k 91.31
Kraft Heinz (KHC) 0.1 $403k 9.4k 43.07
PNC Financial Services (PNC) 0.1 $358k 3.1k 116.96
Home Depot (HD) 0.1 $360k 2.1k 171.59
Tractor Supply Company (TSCO) 0.1 $356k 4.3k 83.49
Archer Daniels Midland Company (ADM) 0.1 $375k 9.2k 40.97
Public Storage (PSA) 0.1 $378k 1.9k 202.36
Royal Dutch Shell 0.1 $370k 6.3k 58.32
Kellogg Company (K) 0.1 $359k 6.3k 57.08
Dolby Laboratories (DLB) 0.1 $369k 6.0k 61.88
Align Technology (ALGN) 0.1 $365k 1.7k 209.41
HealthStream (HSTM) 0.1 $377k 16k 24.12
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.1 $356k 5.1k 69.15
HSBC Holdings (HSBC) 0.1 $326k 7.9k 41.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $343k 15k 22.32
Nuance Communications 0.1 $349k 26k 13.25
ACI Worldwide (ACIW) 0.1 $343k 12k 27.67
AmerisourceBergen (COR) 0.1 $326k 4.4k 74.48
Omnicell (OMCL) 0.1 $326k 5.3k 61.23
iShares MSCI EAFE Value Index (EFV) 0.1 $339k 7.5k 45.21
Catchmark Timber Tr Inc cl a 0.1 $329k 46k 7.11
Liberty Interactive Corp (QRTEA) 0.1 $339k 17k 19.52
Starwood Property Trust (STWD) 0.1 $299k 15k 19.70
Ritchie Bros. Auctioneers Inco 0.1 $321k 9.8k 32.69
T. Rowe Price (TROW) 0.1 $311k 3.4k 92.18
Novo Nordisk A/S (NVO) 0.1 $313k 6.8k 46.11
Discovery Communications 0.1 $305k 12k 24.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $304k 2.7k 113.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $317k 3.1k 100.83
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $302k 4.4k 68.92
Ambarella (AMBA) 0.1 $314k 9.0k 35.00
Paylocity Holding Corporation (PCTY) 0.1 $313k 5.2k 60.12
Freshpet (FRPT) 0.1 $310k 9.6k 32.16
Huntington Bancshares Incorporated (HBAN) 0.1 $272k 23k 11.93
McDonald's Corporation (MCD) 0.1 $292k 1.6k 177.62
Cardinal Health (CAH) 0.1 $292k 6.5k 44.63
Heartland Express (HTLD) 0.1 $274k 15k 18.30
Nucor Corporation (NUE) 0.1 $289k 5.6k 51.73
Simpson Manufacturing (SSD) 0.1 $289k 5.3k 54.17
Tyson Foods (TSN) 0.1 $273k 5.1k 53.37
Mercury Computer Systems (MRCY) 0.1 $272k 5.7k 47.31
Novartis (NVS) 0.1 $271k 3.2k 85.71
Unilever 0.1 $279k 5.2k 53.84
Banco Santander (SAN) 0.1 $292k 65k 4.48
Carpenter Technology Corporation (CRS) 0.1 $275k 7.7k 35.61
Suncor Energy (SU) 0.1 $270k 9.7k 27.96
iShares Russell 2000 Growth Index (IWO) 0.1 $288k 1.7k 168.22
Insulet Corporation (PODD) 0.1 $288k 3.6k 79.25
GenMark Diagnostics 0.1 $280k 58k 4.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $276k 6.7k 41.04
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $280k 4.7k 58.98
Orange Sa (ORAN) 0.1 $287k 18k 16.18
Sprouts Fmrs Mkt (SFM) 0.1 $281k 12k 23.52
Fireeye 0.1 $283k 17k 16.24
Cyberark Software (CYBR) 0.1 $275k 3.7k 74.04
New Relic 0.1 $287k 3.5k 81.07
Glaukos (GKOS) 0.1 $276k 4.9k 56.07
Booking Holdings (BKNG) 0.1 $279k 162.00 1722.22
JPMorgan Chase & Co. (JPM) 0.1 $245k 2.5k 97.57
Johnson & Johnson (JNJ) 0.1 $245k 1.9k 128.95
Health Care SPDR (XLV) 0.1 $250k 2.9k 86.39
Cisco Systems (CSCO) 0.1 $248k 5.7k 43.29
NVIDIA Corporation (NVDA) 0.1 $246k 1.8k 133.33
Honeywell International (HON) 0.1 $246k 1.9k 132.26
Innophos Holdings 0.1 $256k 10k 24.58
HMS Holdings 0.1 $253k 9.0k 28.14
Silicon Laboratories (SLAB) 0.1 $264k 3.3k 78.90
Lloyds TSB (LYG) 0.1 $262k 102k 2.56
iShares Russell Midcap Value Index (IWS) 0.1 $246k 3.2k 76.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $249k 4.9k 50.75
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $248k 38k 6.50
Liberty Media Corp Delaware Com C Siriusxm 0.1 $251k 6.8k 36.98
Liveramp Holdings (RAMP) 0.1 $246k 6.4k 38.61
Microchip Technology (MCHP) 0.1 $214k 3.0k 71.91
Thermo Fisher Scientific (TMO) 0.1 $230k 1.0k 223.74
McKesson Corporation (MCK) 0.1 $212k 1.9k 110.24
Royal Dutch Shell 0.1 $221k 3.7k 59.92
C.H. Robinson Worldwide (CHRW) 0.1 $219k 2.6k 84.23
Baidu (BIDU) 0.1 $226k 1.4k 158.37
Cantel Medical 0.1 $233k 3.1k 74.46
iShares Russell 2000 Value Index (IWN) 0.1 $226k 2.1k 107.72
First Interstate Bancsystem (FIBK) 0.1 $233k 6.4k 36.64
NeoGenomics (NEO) 0.1 $220k 18k 12.59
SPDR Barclays Capital Inter Term (SPTI) 0.1 $219k 3.7k 59.53
Diplomat Pharmacy 0.1 $230k 17k 13.48
Arcelormittal Cl A Ny Registry (MT) 0.1 $233k 11k 20.69
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.1 $237k 4.8k 49.14
Wells Fargo & Company (WFC) 0.1 $207k 4.5k 46.16
InterDigital (IDCC) 0.1 $201k 3.0k 66.53
Amc Networks Inc Cl A (AMCX) 0.1 $203k 3.7k 54.91
Habit Restaurants Inc/the-a 0.1 $194k 19k 10.48
Quotient Technology 0.1 $172k 16k 10.67
Viewray (VRAYQ) 0.1 $163k 27k 6.07
Companhia Energetica Minas Gerais (CIG) 0.0 $75k 21k 3.58
ImmunoGen 0.0 $74k 16k 4.78
Aegon 0.0 $64k 14k 4.63
Weatherford Intl Plc ord 0.0 $38k 68k 0.56