Wrapmanager

Wrapmanager as of March 31, 2019

Portfolio Holdings for Wrapmanager

Wrapmanager holds 275 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.5 $17M 487k 34.17
SPDR Barclays Capital Aggregate Bo (SPAB) 4.2 $13M 441k 28.54
SPDR S&P World ex-US (SPDW) 3.6 $11M 378k 29.21
SPDR S&P Emerging Markets (SPEM) 2.9 $8.9M 249k 35.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.8 $8.5M 230k 37.21
SPDR DJ Wilshire Large Cap Value (SPYV) 2.7 $8.2M 270k 30.28
SPDR DJ Wilshire Mid Cap (SPMD) 2.4 $7.1M 214k 33.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $6.7M 220k 30.55
Spdr Ser Tr spdr russel 2000 (SPSM) 1.9 $5.6M 185k 30.23
Ishares Tr 0-5yr hi yl cp (SHYG) 1.8 $5.3M 114k 46.71
iShares Russell 1000 Growth Index (IWF) 1.2 $3.5M 23k 151.36
iShares Russell 1000 Value Index (IWD) 1.1 $3.5M 28k 123.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $3.2M 29k 110.06
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.0 $3.0M 57k 51.72
iShares S&P MidCap 400 Index (IJH) 0.9 $2.7M 14k 189.39
UnitedHealth (UNH) 0.9 $2.7M 11k 247.29
Invesco Actively Managd Etf optimum yield (PDBC) 0.9 $2.7M 163k 16.61
Broadcom (AVGO) 0.8 $2.6M 8.6k 300.73
Comcast Corporation (CMCSA) 0.8 $2.5M 63k 39.98
Ishares Tr ibnd dec25 etf (IBDQ) 0.8 $2.4M 98k 24.87
Ishares Tr ibnd dec24 etf (IBDP) 0.8 $2.4M 97k 24.88
Ishares Tr ibonds dec2026 (IBDR) 0.8 $2.4M 101k 24.24
Ishares Tr Ibonds December 2022 Corp Etf 0.8 $2.4M 96k 24.91
Ishares Tr ibnd dec23 etf 0.8 $2.4M 96k 25.01
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.4M 31k 77.13
Ishares Tr Dec 2020 0.8 $2.4M 93k 25.24
Ishares Tr ibnd dec21 etf 0.8 $2.4M 96k 24.72
Autodesk (ADSK) 0.7 $2.2M 14k 155.79
Philip Morris International (PM) 0.7 $2.1M 24k 88.39
Microsoft Corporation (MSFT) 0.7 $2.0M 17k 117.96
United Parcel Service (UPS) 0.7 $2.0M 18k 111.72
Exxon Mobil Corporation (XOM) 0.7 $2.0M 24k 80.80
Chevron Corporation (CVX) 0.6 $1.8M 15k 123.17
At&t (T) 0.6 $1.7M 55k 31.36
BP (BP) 0.6 $1.7M 39k 43.73
Crown Castle Intl (CCI) 0.6 $1.7M 13k 128.03
iShares S&P Global Technology Sect. (IXN) 0.6 $1.7M 9.8k 171.07
Coca-Cola Company (KO) 0.5 $1.6M 35k 46.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 14k 119.07
iShares S&P Global Industrials Sec (EXI) 0.5 $1.6M 18k 88.98
iShares S&P Global Utilities Sector (JXI) 0.5 $1.6M 30k 54.05
Dominion Resources (D) 0.5 $1.6M 21k 76.66
Abbvie (ABBV) 0.5 $1.6M 20k 80.57
Verizon Communications (VZ) 0.5 $1.5M 26k 59.12
GlaxoSmithKline 0.5 $1.5M 37k 41.80
Biogen Idec (BIIB) 0.5 $1.5M 6.5k 236.37
Duke Energy (DUK) 0.5 $1.5M 17k 89.98
Twitter 0.5 $1.5M 46k 32.89
Visa (V) 0.5 $1.5M 9.3k 156.20
Allergan 0.5 $1.4M 9.8k 146.37
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 5.3k 266.54
Southern Company (SO) 0.5 $1.4M 27k 51.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.4M 16k 86.50
Bce (BCE) 0.5 $1.4M 31k 44.40
Pepsi (PEP) 0.4 $1.3M 11k 122.54
Facebook Inc cl a (META) 0.4 $1.3M 7.9k 166.73
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.1k 1172.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.3M 7.1k 183.91
Procter & Gamble Company (PG) 0.4 $1.3M 13k 104.03
Seagate Technology Com Stk 0.4 $1.3M 27k 47.89
Ionis Pharmaceuticals (IONS) 0.4 $1.3M 16k 81.14
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 19k 66.19
Ventas (VTR) 0.4 $1.2M 19k 63.80
Te Connectivity Ltd for (TEL) 0.4 $1.3M 16k 80.73
Altria (MO) 0.4 $1.2M 21k 57.41
Anadarko Petroleum Corporation 0.4 $1.2M 27k 45.48
Total (TTE) 0.4 $1.2M 22k 55.64
British American Tobac (BTI) 0.4 $1.2M 29k 41.73
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.2M 6.7k 179.75
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.2M 8.5k 142.72
National Grid (NGG) 0.4 $1.2M 22k 55.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.2M 22k 55.13
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.4 $1.2M 47k 24.96
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.4 $1.2M 49k 24.06
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.4 $1.2M 47k 25.18
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.1M 11k 107.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $1.1M 48k 24.08
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $1.2M 48k 24.47
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.4 $1.2M 47k 24.71
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.4 $1.2M 45k 26.03
PPL Corporation (PPL) 0.4 $1.1M 36k 31.73
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.1M 8.8k 128.72
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.8k 123.89
Accenture (ACN) 0.3 $1.1M 6.1k 175.97
Zoetis Inc Cl A (ZTS) 0.3 $1.1M 11k 100.67
Cibc Cad (CM) 0.3 $1.0M 13k 79.09
iShares S&P Global Consumer Staple (KXI) 0.3 $982k 19k 51.68
L3 Technologies 0.3 $978k 4.7k 206.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $955k 18k 52.82
MasterCard Incorporated (MA) 0.3 $913k 3.9k 235.55
Vanguard Growth ETF (VUG) 0.3 $905k 5.8k 156.36
Nike (NKE) 0.3 $882k 11k 84.26
iShares S&P Global Telecommunicat. (IXP) 0.3 $890k 16k 56.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $873k 17k 50.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $871k 14k 60.31
Welltower Inc Com reit (WELL) 0.3 $891k 12k 77.63
Starbucks Corporation (SBUX) 0.3 $864k 12k 74.38
Vanguard Emerging Markets ETF (VWO) 0.3 $848k 20k 42.52
Vanguard Value ETF (VTV) 0.3 $855k 7.9k 107.64
Vanguard REIT ETF (VNQ) 0.3 $857k 9.9k 86.92
Automatic Data Processing (ADP) 0.3 $831k 5.2k 159.65
O'reilly Automotive (ORLY) 0.3 $811k 2.1k 388.41
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $831k 7.3k 113.26
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $805k 13k 64.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $821k 16k 52.52
Citrix Systems 0.3 $788k 7.9k 99.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $800k 22k 36.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $795k 13k 59.67
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $749k 12k 61.08
iShares S&P Global Financials Sect. (IXG) 0.2 $771k 13k 61.48
Paypal Holdings (PYPL) 0.2 $765k 7.4k 103.81
General Mills (GIS) 0.2 $714k 14k 51.78
Oracle Corporation (ORCL) 0.2 $728k 14k 53.70
Invesco (IVZ) 0.2 $735k 38k 19.30
Vodafone Group New Adr F (VOD) 0.2 $741k 41k 18.18
Johnson Controls International Plc equity (JCI) 0.2 $723k 20k 36.92
Huntington Bancshares Incorporated (HBAN) 0.2 $698k 55k 12.67
Healthcare Services (HCSG) 0.2 $693k 21k 32.97
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.2 $707k 8.8k 80.22
Invesco S&p Smallcap Materials Etf (PSCM) 0.2 $705k 15k 47.46
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.2 $703k 13k 52.29
Sap (SAP) 0.2 $657k 5.7k 115.55
Grand Canyon Education (LOPE) 0.2 $640k 5.6k 114.59
Dollar General (DG) 0.2 $637k 5.3k 119.31
Gartner (IT) 0.2 $617k 4.1k 151.71
Amazon (AMZN) 0.2 $616k 346.00 1780.35
Align Technology (ALGN) 0.2 $603k 2.1k 284.43
Western Digital (WDC) 0.2 $575k 12k 48.02
Catchmark Timber Tr Inc cl a 0.2 $586k 60k 9.83
Ishares 2020 Amt-free Muni Bond Etf 0.2 $568k 22k 25.48
Ishares Tr ibonds dec 21 0.2 $569k 22k 25.68
Ishares Tr ibonds dec 22 0.2 $571k 22k 25.93
Ishares Tr Ibonds Dec2023 etf 0.2 $573k 23k 25.46
Ishares Tr ibonds dec (IBMM) 0.2 $576k 22k 25.96
Regeneron Pharmaceuticals (REGN) 0.2 $552k 1.3k 410.41
Cree 0.2 $549k 9.6k 57.22
Spdr Short-term High Yield mf (SJNK) 0.2 $560k 21k 27.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $553k 23k 24.49
Aercap Holdings Nv Ord Cmn (AER) 0.2 $508k 11k 46.55
Freeport-McMoRan Copper & Gold (FCX) 0.2 $515k 40k 12.88
Monro Muffler Brake (MNRO) 0.2 $530k 6.1k 86.47
iShares Lehman MBS Bond Fund (MBB) 0.2 $515k 4.8k 106.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $503k 6.0k 84.18
American Tower Reit (AMT) 0.2 $511k 2.6k 197.22
Invesco Emerging Markets S etf (PCY) 0.2 $513k 18k 28.01
FedEx Corporation (FDX) 0.2 $498k 2.7k 181.49
Realty Income (O) 0.2 $472k 6.4k 73.61
Smith & Nephew (SNN) 0.2 $478k 12k 40.12
Nuance Communications 0.1 $460k 27k 16.92
Qualcomm (QCOM) 0.1 $466k 8.2k 57.05
NetScout Systems (NTCT) 0.1 $449k 16k 28.04
Carpenter Technology Corporation (CRS) 0.1 $440k 9.6k 45.88
iShares MSCI EAFE Growth Index (EFG) 0.1 $446k 5.8k 77.44
Ishares Tr fltg rate nt (FLOT) 0.1 $448k 8.8k 50.86
Medtronic (MDT) 0.1 $447k 4.9k 91.13
Alphabet Inc Class A cs (GOOGL) 0.1 $464k 394.00 1177.66
Mortgage Reit Index real (REM) 0.1 $469k 11k 43.33
PNC Financial Services (PNC) 0.1 $434k 3.5k 122.60
Home Depot (HD) 0.1 $426k 2.2k 191.89
American Electric Power Company (AEP) 0.1 $413k 4.9k 83.76
iShares MSCI EAFE Value Index (EFV) 0.1 $430k 8.8k 48.92
HealthStream (HSTM) 0.1 $429k 15k 28.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $438k 7.6k 57.47
Thermon Group Holdings (THR) 0.1 $438k 18k 24.53
Ingredion Incorporated (INGR) 0.1 $410k 4.3k 94.73
Axogen (AXGN) 0.1 $437k 21k 21.05
Sprouts Fmrs Mkt (SFM) 0.1 $414k 19k 21.55
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $437k 13k 33.34
BlackRock (BLK) 0.1 $402k 941.00 427.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $381k 15k 26.12
Tractor Supply Company (TSCO) 0.1 $394k 4.0k 97.77
Public Storage (PSA) 0.1 $409k 1.9k 217.67
Novartis (NVS) 0.1 $394k 4.1k 96.21
Royal Dutch Shell 0.1 $384k 6.1k 62.66
Novo Nordisk A/S (NVO) 0.1 $383k 7.3k 52.33
Kellogg Company (K) 0.1 $387k 6.7k 57.45
Industrial SPDR (XLI) 0.1 $398k 5.3k 75.00
Lloyds TSB (LYG) 0.1 $380k 118k 3.21
Technology SPDR (XLK) 0.1 $396k 5.4k 73.98
Insulet Corporation (PODD) 0.1 $404k 4.3k 94.99
Utilities SPDR (XLU) 0.1 $386k 6.6k 58.12
Invesco Senior Loan Etf otr (BKLN) 0.1 $387k 17k 22.65
BHP Billiton 0.1 $353k 7.3k 48.30
Archer Daniels Midland Company (ADM) 0.1 $374k 8.7k 43.16
AmerisourceBergen (COR) 0.1 $349k 4.4k 79.43
Tyson Foods (TSN) 0.1 $357k 5.1k 69.52
Dolby Laboratories (DLB) 0.1 $360k 5.7k 63.01
Omnicell (OMCL) 0.1 $379k 4.7k 80.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $362k 2.7k 135.53
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $362k 52k 7.03
GenMark Diagnostics 0.1 $378k 53k 7.08
Paylocity Holding Corporation (PCTY) 0.1 $353k 4.0k 89.07
Glaukos (GKOS) 0.1 $369k 4.7k 78.38
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.1 $358k 6.7k 53.78
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.1 $357k 4.7k 75.83
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.1 $360k 6.0k 60.45
HSBC Holdings (HSBC) 0.1 $327k 8.0k 40.64
Starwood Property Trust (STWD) 0.1 $323k 14k 22.36
McDonald's Corporation (MCD) 0.1 $334k 1.8k 190.10
Cardinal Health (CAH) 0.1 $322k 6.7k 48.08
Blackbaud (BLKB) 0.1 $331k 4.1k 79.82
T. Rowe Price (TROW) 0.1 $321k 3.2k 100.19
Simpson Manufacturing (SSD) 0.1 $322k 5.4k 59.34
ACI Worldwide (ACIW) 0.1 $323k 9.8k 32.83
Honeywell International (HON) 0.1 $325k 2.0k 158.69
Discovery Communications 0.1 $320k 12k 27.02
Dril-Quip (DRQ) 0.1 $333k 7.3k 45.87
Banco Santander (SAN) 0.1 $328k 71k 4.63
Suncor Energy (SU) 0.1 $320k 9.9k 32.43
iShares Russell 2000 Growth Index (IWO) 0.1 $337k 1.7k 196.85
Nxp Semiconductors N V (NXPI) 0.1 $322k 3.6k 88.46
First Interstate Bancsystem (FIBK) 0.1 $331k 8.3k 39.80
NeoGenomics (NEO) 0.1 $348k 17k 20.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $322k 7.2k 44.56
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $321k 5.1k 62.71
Wageworks 0.1 $346k 9.2k 37.79
Fireeye 0.1 $345k 21k 16.81
Cyberark Software (CYBR) 0.1 $330k 2.8k 119.22
Freshpet (FRPT) 0.1 $331k 7.8k 42.33
Johnson & Johnson (JNJ) 0.1 $293k 2.1k 139.99
Nucor Corporation (NUE) 0.1 $314k 5.4k 58.31
Mercury Computer Systems (MRCY) 0.1 $306k 4.8k 63.99
Unilever 0.1 $308k 5.3k 58.23
TJX Companies (TJX) 0.1 $312k 5.9k 53.14
Baidu (BIDU) 0.1 $302k 1.8k 164.85
Cantel Medical 0.1 $306k 4.6k 66.84
Orange Sa (ORAN) 0.1 $311k 19k 16.32
Liberty Interactive Corp (QRTEA) 0.1 $290k 18k 15.96
JPMorgan Chase & Co. (JPM) 0.1 $283k 2.8k 101.36
Heartland Express (HTLD) 0.1 $258k 13k 19.26
Microchip Technology (MCHP) 0.1 $259k 3.1k 82.85
Ritchie Bros. Auctioneers Inco 0.1 $268k 7.9k 33.97
Wells Fargo & Company (WFC) 0.1 $264k 5.5k 48.35
Thermo Fisher Scientific (TMO) 0.1 $263k 960.00 273.96
Royal Dutch Shell 0.1 $266k 4.2k 64.05
HMS Holdings 0.1 $260k 8.8k 29.67
iShares Russell Midcap Value Index (IWS) 0.1 $280k 3.2k 86.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $259k 5.0k 52.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $278k 2.7k 101.53
Ambarella (AMBA) 0.1 $281k 6.5k 43.26
Alibaba Group Holding (BABA) 0.1 $263k 1.4k 182.26
New Relic 0.1 $278k 2.8k 98.86
Habit Restaurants Inc/the-a 0.1 $265k 25k 10.82
Booking Holdings (BKNG) 0.1 $276k 158.00 1746.84
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $272k 13k 21.06
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.1 $258k 4.1k 63.02
Liveramp Holdings (RAMP) 0.1 $271k 5.0k 54.51
Abbott Laboratories (ABT) 0.1 $229k 2.9k 79.96
Franklin Resources (BEN) 0.1 $243k 7.3k 33.20
Analog Devices (ADI) 0.1 $236k 2.2k 105.40
McKesson Corporation (MCK) 0.1 $234k 2.0k 117.23
Fluor Corporation (FLR) 0.1 $229k 6.2k 36.80
EOG Resources (EOG) 0.1 $253k 2.7k 95.11
C.H. Robinson Worldwide (CHRW) 0.1 $231k 2.7k 86.84
Innophos Holdings 0.1 $248k 8.2k 30.20
iShares Russell 2000 Value Index (IWN) 0.1 $251k 2.1k 119.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $235k 1.9k 126.21
SPDR Barclays Capital Inter Term (SPTI) 0.1 $255k 4.2k 60.36
Viewray (VRAYQ) 0.1 $243k 33k 7.39
Liberty Media Corp Delaware Com C Siriusxm 0.1 $251k 6.6k 38.29
Arcelormittal Cl A Ny Registry (MT) 0.1 $246k 12k 20.39
Arthur J. Gallagher & Co. (AJG) 0.1 $203k 2.6k 78.26
Ecolab (ECL) 0.1 $214k 1.2k 176.28
Paychex (PAYX) 0.1 $217k 2.7k 80.34
InterDigital (IDCC) 0.1 $209k 3.2k 66.06
Silicon Laboratories (SLAB) 0.1 $217k 2.7k 80.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $225k 3.8k 59.46
Amc Networks Inc Cl A (AMCX) 0.1 $203k 3.6k 56.66
Ihs Markit 0.1 $211k 3.9k 54.45
Companhia Siderurgica Nacional (SID) 0.0 $87k 21k 4.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $95k 10k 9.21
Companhia Energetica Minas Gerais (CIG) 0.0 $81k 23k 3.55
Gold Fields (GFI) 0.0 $72k 19k 3.71
ImmunoGen 0.0 $43k 16k 2.74
Weatherford Intl Plc ord 0.0 $44k 63k 0.70