Wrapmanager

Wrapmanager as of June 30, 2019

Portfolio Holdings for Wrapmanager

Wrapmanager holds 279 positions in its portfolio as reported in the June 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) 5.6 $17M 498k 34.93
SPDR Barclays Capital Aggregate Bo (SPAB) 4.4 $14M 465k 29.17
SPDR S&P World ex-US (SPDW) 3.6 $11M 383k 29.59
SPDR S&P Emerging Markets (SPEM) 3.1 $9.7M 271k 35.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.9 $9.0M 231k 38.73
SPDR DJ Wilshire Large Cap Value (SPYV) 2.8 $8.7M 279k 31.28
SPDR DJ Wilshire Mid Cap (SPMD) 2.4 $7.5M 221k 34.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $7.0M 227k 30.78
Spdr Ser Tr spdr russel 2000 (SPSM) 1.9 $5.8M 190k 30.64
Ishares Tr 0-5yr hi yl cp (SHYG) 1.6 $5.1M 108k 46.70
iShares Russell 1000 Value Index (IWD) 1.1 $3.4M 26k 127.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $3.4M 30k 113.30
iShares Russell 1000 Growth Index (IWF) 1.1 $3.3M 21k 157.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.0 $3.1M 59k 52.03
Invesco Actively Managd Etf optimum yield (PDBC) 0.9 $2.7M 167k 16.37
Comcast Corporation (CMCSA) 0.9 $2.7M 64k 42.28
UnitedHealth (UNH) 0.9 $2.7M 11k 244.01
Microsoft Corporation (MSFT) 0.8 $2.6M 19k 133.95
iShares S&P MidCap 400 Index (IJH) 0.8 $2.6M 13k 194.26
Ishares Tr ibnd dec25 etf (IBDQ) 0.8 $2.6M 100k 25.61
Ishares Tr ibonds dec2026 (IBDR) 0.8 $2.6M 103k 25.06
Ishares Tr ibnd dec24 etf 0.8 $2.5M 99k 25.48
Broadcom (AVGO) 0.8 $2.5M 8.7k 287.84
Ishares Tr Ibonds December 2022 Corp Etf 0.8 $2.5M 98k 25.23
Ishares Tr ibnd dec23 etf 0.8 $2.5M 98k 25.41
Ishares Tr ibnd dec21 etf 0.8 $2.4M 98k 24.93
Ishares Tr Dec 2020 0.8 $2.4M 95k 25.34
Autodesk (ADSK) 0.7 $2.3M 14k 162.90
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.3M 29k 78.29
Coca-Cola Company (KO) 0.6 $2.0M 38k 50.93
Anadarko Petroleum Corporation 0.6 $1.9M 27k 70.57
Facebook Inc cl a (META) 0.6 $1.9M 9.9k 192.97
United Parcel Service (UPS) 0.6 $1.8M 18k 103.28
Exxon Mobil Corporation (XOM) 0.6 $1.8M 24k 76.65
Chevron Corporation (CVX) 0.6 $1.8M 15k 124.42
Philip Morris International (PM) 0.6 $1.8M 24k 78.55
Visa (V) 0.6 $1.8M 11k 173.52
At&t (T) 0.6 $1.8M 54k 33.51
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 5.7k 294.64
Allergan 0.5 $1.7M 10k 167.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 13k 124.39
Twitter 0.5 $1.6M 47k 34.90
BP (BP) 0.5 $1.6M 38k 41.70
Dominion Resources (D) 0.5 $1.6M 20k 77.34
MasterCard Incorporated (MA) 0.5 $1.5M 5.7k 264.47
Te Connectivity Ltd for 0.5 $1.5M 16k 95.80
Alphabet Inc Class C cs (GOOG) 0.5 $1.5M 1.4k 1080.66
Biogen Idec (BIIB) 0.5 $1.5M 6.3k 233.86
Verizon Communications (VZ) 0.5 $1.4M 25k 57.14
Southern Company (SO) 0.5 $1.5M 26k 55.27
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.5M 7.9k 186.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.5M 26k 56.95
Duke Energy (DUK) 0.5 $1.4M 16k 88.23
GlaxoSmithKline 0.5 $1.4M 36k 40.01
Pepsi (PEP) 0.5 $1.4M 11k 131.14
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.4M 11k 130.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.4M 16k 87.17
Abbvie (ABBV) 0.5 $1.4M 19k 72.70
Bce (BCE) 0.4 $1.4M 30k 45.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.3M 7.2k 183.39
Seagate Technology Com Stk 0.4 $1.3M 28k 47.13
Zoetis Inc Cl A (ZTS) 0.4 $1.3M 12k 113.53
Accenture (ACN) 0.4 $1.3M 6.9k 184.83
Ventas (VTR) 0.4 $1.3M 19k 68.36
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.2M 8.4k 149.29
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.2M 11k 111.31
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.4 $1.2M 51k 24.48
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.4 $1.2M 48k 25.64
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $1.2M 49k 24.51
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.4 $1.2M 48k 24.69
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.4 $1.2M 46k 26.06
Inv Bulletshs 2024 Etf etf/closed end- 0.4 $1.2M 49k 25.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.2M 19k 60.67
L3 Technologies 0.4 $1.2M 4.8k 245.26
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $1.2M 49k 24.10
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.5k 133.25
National Grid (NGG) 0.4 $1.1M 21k 53.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $1.1M 18k 60.89
PPL Corporation (PPL) 0.3 $1.1M 35k 31.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.1M 20k 53.45
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 21k 50.30
Ionis Pharmaceuticals (IONS) 0.3 $1.1M 16k 64.27
Altria (MO) 0.3 $969k 21k 47.37
Procter & Gamble Company (PG) 0.3 $959k 8.7k 109.65
Cibc Cad (CM) 0.3 $969k 12k 78.55
British American Tobac (BTI) 0.3 $966k 28k 34.87
Vanguard Growth ETF (VUG) 0.3 $948k 5.8k 163.39
Invesco (IVZ) 0.3 $945k 46k 20.46
Vanguard Value ETF (VTV) 0.3 $935k 8.4k 110.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $926k 18k 51.35
Starbucks Corporation (SBUX) 0.3 $891k 11k 83.79
iShares S&P Global Technology Sect. (IXN) 0.3 $901k 5.0k 179.52
Crown Castle Intl (CCI) 0.3 $895k 6.9k 130.31
Welltower Inc Com reit (WELL) 0.3 $911k 11k 81.54
Sap (SAP) 0.3 $877k 6.4k 136.73
Oracle Corporation (ORCL) 0.3 $862k 15k 56.99
iShares S&P Global Industrials Sec (EXI) 0.3 $883k 9.6k 91.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $866k 16k 54.28
iShares S&P Global Consumer Staple (KXI) 0.3 $861k 16k 52.60
iShares S&P Global Utilities Sector (JXI) 0.3 $864k 16k 54.59
Nike (NKE) 0.3 $826k 9.8k 83.98
Total (TTE) 0.3 $844k 15k 55.78
iShares S&P Global Telecommunicat. (IXP) 0.3 $845k 15k 57.26
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $797k 12k 65.16
Paypal Holdings (PYPL) 0.3 $809k 7.1k 114.41
Johnson Controls International Plc equity (JCI) 0.3 $821k 20k 41.32
Citrix Systems 0.2 $786k 8.0k 98.13
Automatic Data Processing (ADP) 0.2 $788k 4.8k 165.37
Vanguard Emerging Markets ETF (VWO) 0.2 $768k 18k 42.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $766k 21k 36.84
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $788k 6.7k 118.46
Huntington Bancshares Incorporated (HBAN) 0.2 $738k 53k 13.81
Healthcare Services (HCSG) 0.2 $751k 25k 30.32
O'reilly Automotive (ORLY) 0.2 $755k 2.0k 369.19
Vanguard REIT ETF (VNQ) 0.2 $745k 8.5k 87.37
iShares S&P Global Financials Sect. (IXG) 0.2 $742k 12k 64.09
Catchmark Timber Tr Inc cl a 0.2 $755k 72k 10.45
Gartner (IT) 0.2 $715k 4.4k 160.89
Amazon (AMZN) 0.2 $672k 355.00 1892.96
Align Technology (ALGN) 0.2 $668k 2.4k 273.88
iShares Lehman MBS Bond Fund (MBB) 0.2 $691k 6.4k 107.55
Regions Financial Corporation (RF) 0.2 $643k 43k 14.94
Dollar General (DG) 0.2 $637k 4.7k 135.19
Vodafone Group New Adr F (VOD) 0.2 $646k 40k 16.34
Enbridge (ENB) 0.2 $624k 17k 36.09
Blackbaud (BLKB) 0.2 $596k 7.1k 83.51
Western Digital (WDC) 0.2 $577k 12k 47.53
ACI Worldwide (ACIW) 0.2 $604k 18k 34.33
HMS Holdings 0.2 $577k 18k 32.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $587k 21k 28.28
Ishares Tr ibonds dec 0.2 $577k 22k 26.28
Aercap Holdings Nv Ord Cmn (AER) 0.2 $544k 11k 51.97
Grand Canyon Education (LOPE) 0.2 $571k 4.9k 116.94
Cree 0.2 $547k 9.7k 56.16
Ishares 2020 Amt-free Muni Bond Etf 0.2 $564k 22k 25.56
Ishares Tr ibonds dec 21 0.2 $565k 22k 25.76
Ishares Tr ibonds dec 22 0.2 $569k 22k 26.11
Ishares Tr Ibonds Dec2023 etf 0.2 $573k 22k 25.72
Smith & Nephew (SNN) 0.2 $527k 12k 43.54
Axogen (AXGN) 0.2 $530k 27k 19.81
PNC Financial Services (PNC) 0.2 $486k 3.5k 137.37
Home Depot (HD) 0.2 $490k 2.4k 207.80
Carpenter Technology Corporation (CRS) 0.2 $493k 10k 48.00
HealthStream (HSTM) 0.2 $511k 20k 25.85
Thermon Group Holdings (THR) 0.2 $485k 19k 25.65
Wageworks 0.2 $500k 9.9k 50.76
Sprouts Fmrs Mkt (SFM) 0.2 $507k 27k 18.87
Medtronic (MDT) 0.2 $486k 5.0k 97.43
Ritchie Bros. Auctioneers Inco 0.1 $465k 14k 33.21
Royal Dutch Shell 0.1 $472k 7.3k 65.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $471k 41k 11.62
Monro Muffler Brake (MNRO) 0.1 $475k 5.6k 85.25
Neogen Corporation (NEOG) 0.1 $451k 7.3k 62.06
iShares MSCI EAFE Growth Index (EFG) 0.1 $456k 5.7k 80.69
Alphabet Inc Class A cs (GOOGL) 0.1 $462k 427.00 1081.97
BlackRock 0.1 $429k 914.00 469.37
FedEx Corporation (FDX) 0.1 $437k 2.7k 164.10
Pfizer (PFE) 0.1 $437k 10k 43.32
Nuance Communications 0.1 $440k 28k 15.96
Public Storage (PSA) 0.1 $435k 1.8k 237.96
Novartis (NVS) 0.1 $423k 4.6k 91.26
Realty Income (O) 0.1 $432k 6.3k 68.95
iShares MSCI EAFE Value Index (EFV) 0.1 $425k 8.8k 48.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $433k 7.5k 57.40
Ishares Tr fltg rate nt (FLOT) 0.1 $437k 8.6k 50.88
Spdr Series spdr bofa crss (SPHY) 0.1 $447k 17k 26.16
Fireeye 0.1 $439k 30k 14.80
McDonald's Corporation (MCD) 0.1 $391k 1.9k 207.87
Tyson Foods (TSN) 0.1 $403k 5.0k 80.81
Novo Nordisk A/S (NVO) 0.1 $416k 8.2k 51.01
Cantel Medical 0.1 $391k 4.9k 80.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $396k 4.7k 84.85
GenMark Diagnostics 0.1 $411k 63k 6.49
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $407k 9.1k 44.73
Asml Holding (ASML) 0.1 $416k 2.0k 207.90
Invesco Senior Loan Etf otr (BKLN) 0.1 $389k 17k 22.69
Invesco Emerging Markets S etf (PCY) 0.1 $395k 14k 29.03
BHP Billiton 0.1 $357k 7.0k 51.04
Regeneron Pharmaceuticals (REGN) 0.1 $385k 1.2k 313.26
Simpson Manufacturing (SSD) 0.1 $382k 5.7k 66.48
AmerisourceBergen (COR) 0.1 $363k 4.3k 85.23
General Mills (GIS) 0.1 $374k 7.1k 52.48
Honeywell International (HON) 0.1 $370k 2.1k 174.69
Discovery Communications 0.1 $368k 12k 30.67
Dolby Laboratories (DLB) 0.1 $375k 5.8k 64.51
Dril-Quip (DRQ) 0.1 $368k 7.7k 47.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $370k 2.6k 142.47
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $360k 51k 7.06
iShares S&P Global Energy Sector (IXC) 0.1 $377k 12k 32.50
Alibaba Group Holding (BABA) 0.1 $364k 2.1k 169.46
Freshpet (FRPT) 0.1 $377k 8.3k 45.55
Mortgage Reit Index real (REM) 0.1 $370k 8.8k 42.14
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $359k 4.3k 83.68
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.1 $357k 6.6k 53.99
JPMorgan Chase & Co. (JPM) 0.1 $344k 3.1k 111.87
U.S. Bancorp (USB) 0.1 $339k 6.5k 52.40
Johnson & Johnson (JNJ) 0.1 $326k 2.3k 139.08
Archer Daniels Midland Company (ADM) 0.1 $343k 8.4k 40.86
T. Rowe Price (TROW) 0.1 $341k 3.1k 109.65
Unilever 0.1 $350k 5.8k 60.80
Kellogg Company (K) 0.1 $350k 6.5k 53.57
Omnicell (OMCL) 0.1 $348k 4.0k 86.03
NetScout Systems (NTCT) 0.1 $336k 13k 25.36
iShares Russell 2000 Growth Index (IWO) 0.1 $342k 1.7k 200.70
Nxp Semiconductors N V (NXPI) 0.1 $338k 3.5k 97.63
First Interstate Bancsystem (FIBK) 0.1 $349k 8.8k 39.58
SPDR Barclays Capital Inter Term (SPTI) 0.1 $345k 5.6k 61.77
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $327k 5.0k 65.98
Ingredion Incorporated (INGR) 0.1 $346k 4.2k 82.56
Ishares Tr faln angls usd (FALN) 0.1 $335k 13k 26.58
Booking Holdings (BKNG) 0.1 $330k 176.00 1875.00
HSBC Holdings (HSBC) 0.1 $322k 7.7k 41.74
Starwood Property Trust (STWD) 0.1 $318k 14k 22.72
Cabot Oil & Gas Corporation (CTRA) 0.1 $325k 14k 22.96
Cardinal Health (CAH) 0.1 $306k 6.5k 47.07
Microchip Technology (MCHP) 0.1 $299k 3.5k 86.59
Nucor Corporation (NUE) 0.1 $302k 5.5k 55.17
Royal Dutch Shell 0.1 $298k 4.5k 65.81
TJX Companies (TJX) 0.1 $301k 5.7k 52.96
Lloyds TSB (LYG) 0.1 $322k 113k 2.84
Suncor Energy (SU) 0.1 $298k 9.6k 31.14
Glaukos (GKOS) 0.1 $303k 4.0k 75.41
Viewray (VRAYQ) 0.1 $306k 35k 8.82
Nutrien (NTR) 0.1 $311k 5.8k 53.45
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $307k 14k 21.68
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $321k 9.2k 34.74
Wells Fargo & Company (WFC) 0.1 $281k 5.9k 47.31
Analog Devices (ADI) 0.1 $276k 2.4k 112.93
Thermo Fisher Scientific (TMO) 0.1 $280k 953.00 293.81
Mercury Computer Systems (MRCY) 0.1 $278k 4.0k 70.26
iShares Russell Midcap Value Index (IWS) 0.1 $287k 3.2k 89.02
NeoGenomics (NEO) 0.1 $273k 12k 21.97
Orange Sa (ORANY) 0.1 $288k 18k 15.73
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.1 $270k 4.1k 66.63
Arthur J. Gallagher & Co. (AJG) 0.1 $248k 2.8k 87.76
Ecolab (ECL) 0.1 $237k 1.2k 197.34
Abbott Laboratories (ABT) 0.1 $263k 3.1k 83.97
Franklin Resources (BEN) 0.1 $248k 7.1k 34.83
Heartland Express (HTLD) 0.1 $256k 14k 18.04
Paychex (PAYX) 0.1 $243k 3.0k 82.29
Ross Stores (ROST) 0.1 $249k 2.5k 99.28
Comerica Incorporated (CMA) 0.1 $244k 3.4k 72.51
McKesson Corporation (MCK) 0.1 $260k 1.9k 134.51
Diageo (DEO) 0.1 $239k 1.4k 172.56
EOG Resources (EOG) 0.1 $241k 2.6k 93.12
C.H. Robinson Worldwide (CHRW) 0.1 $243k 2.9k 84.46
Silicon Laboratories (SLAB) 0.1 $233k 2.3k 103.28
iShares Russell 2000 Value Index (IWN) 0.1 $252k 2.1k 120.46
SPDR DJ International Real Estate ETF (RWX) 0.1 $243k 6.3k 38.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $235k 4.4k 52.95
American Tower Reit (AMT) 0.1 $239k 1.2k 204.10
Liberty Media Corp Delaware Com C Siriusxm 0.1 $254k 6.7k 37.91
Ihs Markit 0.1 $253k 4.0k 63.74
Liveramp Holdings (RAMP) 0.1 $255k 5.3k 48.54
Harris Corporation 0.1 $224k 1.2k 189.19
Fluor Corporation (FLR) 0.1 $214k 6.3k 33.76
Industrial SPDR (XLI) 0.1 $212k 2.7k 77.40
Baidu (BIDU) 0.1 $206k 1.8k 117.31
Technology SPDR (XLK) 0.1 $217k 2.8k 77.97
Materials SPDR (XLB) 0.1 $215k 3.7k 58.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $219k 3.8k 58.17
Financial Select Sector SPDR (XLF) 0.1 $212k 7.7k 27.61
Utilities SPDR (XLU) 0.1 $218k 3.7k 59.71
Consumer Discretionary SPDR (XLY) 0.1 $212k 1.8k 119.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $218k 2.1k 101.73
Ambarella (AMBA) 0.1 $226k 5.1k 44.06
Paylocity Holding Corporation (PCTY) 0.1 $206k 2.2k 93.64
Cyberark Software (CYBR) 0.1 $219k 1.7k 127.62
Liberty Interactive Corp 0.1 $229k 19k 12.38
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $208k 4.2k 49.18
Amcor (AMCR) 0.1 $226k 20k 11.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $201k 3.4k 59.08
Companhia Siderurgica Nacional (SID) 0.0 $116k 27k 4.30
Infosys Technologies (INFY) 0.0 $120k 11k 10.74
Gold Fields (GFI) 0.0 $134k 25k 5.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $125k 13k 9.48
Companhia Energetica Minas Gerais (CIG) 0.0 $111k 29k 3.81
Centrais Eletricas Brasileiras (EBR) 0.0 $101k 11k 9.14
ImmunoGen 0.0 $35k 16k 2.19