Wrapmanager

Wrapmanager as of Sept. 30, 2019

Portfolio Holdings for Wrapmanager

Wrapmanager holds 271 positions in its portfolio as reported in the September 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) 5.7 $17M 492k 35.28
SPDR Barclays Capital Aggregate Bo (SPAB) 5.1 $15M 517k 29.64
SPDR S&P World ex-US (SPDW) 3.7 $11M 379k 29.36
SPDR S&P Emerging Markets (SPEM) 3.1 $9.5M 276k 34.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.1 $9.3M 240k 38.89
SPDR DJ Wilshire Large Cap Value (SPYV) 3.1 $9.3M 292k 31.96
SPDR DJ Wilshire Mid Cap (SPMD) 2.6 $7.9M 233k 33.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $7.1M 231k 30.85
Spdr Ser Tr spdr russel 2000 (SPSM) 2.0 $6.1M 204k 30.00
Ishares Tr 0-5yr hi yl cp (SHYG) 1.7 $5.2M 112k 46.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $3.7M 33k 113.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.1 $3.5M 63k 55.56
iShares Russell 1000 Value Index (IWD) 0.9 $2.9M 23k 128.25
Comcast Corporation (CMCSA) 0.9 $2.8M 62k 45.08
Microsoft Corporation (MSFT) 0.9 $2.8M 20k 139.03
iShares Russell 1000 Growth Index (IWF) 0.9 $2.8M 18k 159.65
Ishares Tr ibonds dec2026 (IBDR) 0.8 $2.4M 92k 25.47
UnitedHealth (UNH) 0.8 $2.3M 11k 217.32
Ishares Tr ibnd dec25 etf (IBDQ) 0.8 $2.3M 90k 25.88
Broadcom (AVGO) 0.8 $2.3M 8.4k 276.06
Ishares Tr ibnd dec24 etf (IBDP) 0.8 $2.3M 89k 25.70
Ishares Inc ctr wld minvl (ACWV) 0.7 $2.2M 24k 94.76
Ishares Tr ibnd dec23 etf 0.7 $2.3M 88k 25.60
Ishares Tr Ibonds December 2022 Corp Etf 0.7 $2.2M 88k 25.32
Ishares Tr ibnd dec21 etf 0.7 $2.2M 88k 25.01
Ishares Tr Dec 2020 0.7 $2.2M 85k 25.37
United Parcel Service (UPS) 0.7 $2.1M 18k 119.81
iShares S&P MidCap 400 Index (IJH) 0.7 $2.1M 11k 193.23
Autodesk (ADSK) 0.7 $2.0M 14k 147.72
At&t (T) 0.7 $2.0M 52k 37.84
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.9M 25k 77.84
Visa (V) 0.6 $1.9M 11k 171.98
Twitter 0.6 $1.9M 45k 41.21
Facebook Inc cl a (META) 0.6 $1.8M 10k 178.05
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 1.5k 1219.18
Exxon Mobil Corporation (XOM) 0.6 $1.7M 25k 70.59
Chevron Corporation (CVX) 0.6 $1.7M 15k 118.62
Coca-Cola Company (KO) 0.6 $1.7M 31k 54.43
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 5.9k 276.21
Allergan 0.5 $1.6M 9.6k 168.33
MasterCard Incorporated (MA) 0.5 $1.6M 5.9k 271.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.6M 18k 87.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.6M 27k 57.92
Abbvie (ABBV) 0.5 $1.6M 21k 75.72
BP (BP) 0.5 $1.5M 41k 38.00
Cibc Cad (CM) 0.5 $1.5M 19k 82.56
Duke Energy (DUK) 0.5 $1.5M 16k 95.85
Verizon Communications (VZ) 0.5 $1.5M 25k 60.37
GlaxoSmithKline 0.5 $1.5M 35k 42.67
Pepsi (PEP) 0.5 $1.5M 11k 137.09
Zoetis Inc Cl A (ZTS) 0.5 $1.5M 12k 124.58
L3harris Technologies (LHX) 0.5 $1.5M 7.2k 208.59
Dominion Resources (D) 0.5 $1.4M 18k 81.03
Seagate Technology Com Stk 0.5 $1.4M 27k 53.78
Philip Morris International (PM) 0.5 $1.4M 19k 75.92
Biogen Idec (BIIB) 0.5 $1.4M 6.1k 232.88
Bce (BCE) 0.5 $1.4M 29k 48.42
Te Connectivity Ltd for (TEL) 0.5 $1.4M 15k 93.18
Accenture (ACN) 0.5 $1.4M 7.2k 192.32
Ventas (VTR) 0.4 $1.3M 18k 73.02
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.3M 10k 128.83
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.3M 7.1k 181.97
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.3M 11k 112.96
Gilead Sciences (GILD) 0.4 $1.2M 20k 63.39
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.2M 8.3k 148.11
Southern Company (SO) 0.4 $1.2M 20k 61.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2M 7.0k 169.36
Occidental Petroleum Corporation (OXY) 0.4 $1.2M 27k 44.47
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.4 $1.1M 45k 25.23
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.4 $1.2M 47k 24.53
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.4 $1.2M 45k 25.80
National Grid (NGG) 0.4 $1.1M 21k 54.15
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $1.1M 46k 24.37
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.4 $1.1M 45k 24.62
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.4 $1.1M 43k 26.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.1M 8.7k 127.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.1M 18k 61.26
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $1.1M 46k 23.94
PPL Corporation (PPL) 0.3 $1.0M 33k 31.50
PNC Financial Services (PNC) 0.3 $1.0M 7.2k 140.09
Nike (NKE) 0.3 $956k 10k 93.88
Vanguard Growth ETF (VUG) 0.3 $970k 5.8k 166.24
Vanguard Value ETF (VTV) 0.3 $963k 8.6k 111.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $962k 19k 51.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $959k 16k 59.62
Welltower Inc Com reit (WELL) 0.3 $975k 11k 90.63
Pfizer (PFE) 0.3 $929k 26k 35.93
Ionis Pharmaceuticals (IONS) 0.3 $946k 16k 59.88
Huntington Bancshares Incorporated (HBAN) 0.3 $916k 64k 14.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $881k 16k 53.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $878k 23k 37.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $874k 16k 53.74
Oracle Corporation (ORCL) 0.3 $853k 16k 55.06
O'reilly Automotive (ORLY) 0.3 $841k 2.1k 398.39
Johnson Controls International Plc equity (JCI) 0.3 $843k 19k 43.88
Invesco Senior Loan Etf otr (BKLN) 0.3 $814k 36k 22.58
Automatic Data Processing (ADP) 0.3 $797k 4.9k 161.40
Sap (SAP) 0.3 $774k 6.6k 117.93
iShares Lehman MBS Bond Fund (MBB) 0.3 $775k 7.2k 108.36
Citrix Systems 0.2 $751k 7.8k 96.47
Dollar General (DG) 0.2 $750k 4.7k 159.00
iShares S&P Global Utilities Sector (JXI) 0.2 $745k 13k 58.38
Vodafone Group New Adr F (VOD) 0.2 $759k 38k 19.92
Invesco (IVZ) 0.2 $726k 43k 16.94
iShares S&P Global Technology Sect. (IXN) 0.2 $721k 3.9k 184.92
Western Digital (WDC) 0.2 $700k 12k 59.63
Royal Dutch Shell 0.2 $705k 12k 59.89
Enbridge (ENB) 0.2 $708k 20k 35.07
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $686k 5.7k 119.85
iShares S&P Global Industrials Sec (EXI) 0.2 $690k 7.6k 91.37
iShares S&P Global Consumer Staple (KXI) 0.2 $710k 13k 54.80
Catchmark Timber Tr Inc cl a 0.2 $698k 66k 10.66
Regions Financial Corporation (RF) 0.2 $655k 41k 15.81
ACI Worldwide (ACIW) 0.2 $657k 21k 31.33
Starbucks Corporation (SBUX) 0.2 $665k 7.5k 88.40
Amazon (AMZN) 0.2 $658k 379.00 1736.15
Industries N shs - a - (LYB) 0.2 $664k 7.4k 89.44
Vanguard REIT ETF (VNQ) 0.2 $666k 7.1k 93.24
iShares S&P Global Telecommunicat. (IXP) 0.2 $666k 12k 57.31
Fireeye 0.2 $659k 49k 13.34
Paypal Holdings (PYPL) 0.2 $663k 6.4k 103.55
Healthcare Services (HCSG) 0.2 $641k 26k 24.31
Vanguard Emerging Markets ETF (VWO) 0.2 $623k 16k 40.23
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $624k 40k 15.63
Gartner (IT) 0.2 $601k 4.2k 143.06
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $615k 10k 61.07
Home Depot (HD) 0.2 $587k 2.5k 231.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $585k 23k 25.06
Ishares Tr ibonds dec (IBMM) 0.2 $563k 21k 26.31
Abbott Laboratories (ABT) 0.2 $557k 6.7k 83.66
British American Tobac (BTI) 0.2 $532k 14k 36.88
Monro Muffler Brake (MNRO) 0.2 $533k 6.7k 79.07
Ishares 2020 Amt-free Muni Bond Etf 0.2 $547k 21k 25.54
Alphabet Inc Class A cs (GOOGL) 0.2 $539k 441.00 1222.22
Ishares Tr ibonds dec 21 0.2 $551k 21k 25.79
Ishares Tr ibonds dec 22 0.2 $556k 21k 26.16
Ishares Tr Ibonds Dec2023 etf 0.2 $559k 22k 25.74
Blackbaud (BLKB) 0.2 $518k 5.7k 90.40
Altria (MO) 0.2 $511k 13k 40.90
Total (TTE) 0.2 $513k 9.9k 51.99
Cree 0.2 $527k 11k 48.97
HealthStream (HSTM) 0.2 $519k 20k 25.88
Sprouts Fmrs Mkt (SFM) 0.2 $514k 27k 19.36
Medtronic (MDT) 0.2 $523k 4.8k 108.55
Ritchie Bros. Auctioneers Inco 0.2 $491k 12k 39.92
Grand Canyon Education (LOPE) 0.2 $486k 4.9k 98.22
Smith & Nephew (SNN) 0.2 $476k 9.9k 48.09
Carpenter Technology Corporation (CRS) 0.2 $490k 9.5k 51.64
Thermon Group Holdings (THR) 0.2 $486k 21k 22.96
Alibaba Group Holding (BABA) 0.2 $475k 2.8k 167.25
Kimberly-Clark Corporation (KMB) 0.1 $466k 3.3k 142.07
Align Technology (ALGN) 0.1 $456k 2.5k 180.74
HMS Holdings 0.1 $460k 13k 34.44
Realty Income (O) 0.1 $465k 6.1k 76.71
Neogen Corporation (NEOG) 0.1 $452k 6.6k 68.13
Spdr Series spdr bofa crss (SPHY) 0.1 $447k 17k 26.18
Asml Holding (ASML) 0.1 $466k 1.9k 248.40
Tc Energy Corp (TRP) 0.1 $443k 8.6k 51.74
McDonald's Corporation (MCD) 0.1 $438k 2.0k 214.81
Nuance Communications 0.1 $436k 27k 16.32
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $434k 6.9k 62.69
Ishares Tr fltg rate nt (FLOT) 0.1 $419k 8.2k 50.97
New Relic 0.1 $410k 6.7k 61.52
Freshpet (FRPT) 0.1 $415k 8.3k 49.71
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $435k 20k 21.67
BlackRock (BLK) 0.1 $396k 889.00 445.44
JPMorgan Chase & Co. (JPM) 0.1 $396k 3.4k 117.75
Heartland Express (HTLD) 0.1 $390k 18k 21.52
Wells Fargo & Company (WFC) 0.1 $383k 7.6k 50.43
Simpson Manufacturing (SSD) 0.1 $404k 5.8k 69.33
Honeywell International (HON) 0.1 $383k 2.3k 169.09
Royal Dutch Shell 0.1 $399k 6.8k 58.79
Kellogg Company (K) 0.1 $399k 6.2k 64.30
iShares MSCI EAFE Value Index (EFV) 0.1 $396k 8.4k 47.38
GenMark Diagnostics 0.1 $389k 64k 6.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $400k 7.0k 57.27
iShares MSCI EAFE Growth Index (EFG) 0.1 $401k 5.0k 80.47
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $404k 9.3k 43.44
SPDR Barclays Capital Inter Term (SPTI) 0.1 $386k 12k 31.23
U.S. Bancorp (USB) 0.1 $356k 6.4k 55.30
FedEx Corporation (FDX) 0.1 $356k 2.4k 145.60
Johnson & Johnson (JNJ) 0.1 $355k 2.7k 129.33
Novartis (NVS) 0.1 $355k 4.1k 86.99
Diageo (DEO) 0.1 $353k 2.2k 163.58
Procter & Gamble Company (PG) 0.1 $371k 3.0k 124.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $373k 39k 9.58
Dolby Laboratories (DLB) 0.1 $364k 5.6k 64.58
Cantel Medical 0.1 $368k 4.9k 74.87
Nxp Semiconductors N V (NXPI) 0.1 $353k 3.2k 109.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $360k 2.5k 141.23
First Interstate Bancsystem (FIBK) 0.1 $360k 8.9k 40.25
2u (TWOU) 0.1 $351k 22k 16.29
Aercap Holdings Nv Ord Cmn (AER) 0.1 $324k 5.9k 54.76
Starwood Property Trust (STWD) 0.1 $324k 13k 24.24
Regeneron Pharmaceuticals (REGN) 0.1 $333k 1.2k 277.27
Archer Daniels Midland Company (ADM) 0.1 $319k 7.8k 41.07
Microchip Technology (MCHP) 0.1 $347k 3.7k 92.90
T. Rowe Price (TROW) 0.1 $339k 3.0k 114.14
AmerisourceBergen (COR) 0.1 $335k 4.1k 82.29
Msci (MSCI) 0.1 $322k 1.5k 218.01
iShares Russell 2000 Growth Index (IWO) 0.1 $326k 1.7k 192.79
iShares S&P Global Financials Sect. (IXG) 0.1 $333k 5.2k 64.01
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $333k 4.8k 69.32
Axogen (AXGN) 0.1 $328k 26k 12.48
Spdr Ser Tr sp500 high div (SPYD) 0.1 $342k 9.0k 38.01
Ishares Tr faln angls usd (FALN) 0.1 $335k 13k 26.74
Booking Holdings (BKNG) 0.1 $341k 174.00 1959.77
Amcor (AMCR) 0.1 $348k 36k 9.75
Analog Devices (ADI) 0.1 $292k 2.6k 111.62
Apple (AAPL) 0.1 $312k 1.4k 224.30
TJX Companies (TJX) 0.1 $302k 5.4k 55.67
Novo Nordisk A/S (NVO) 0.1 $309k 6.0k 51.66
Discovery Communications 0.1 $309k 12k 26.63
Omnicell (OMCL) 0.1 $297k 4.1k 72.17
Suncor Energy (SU) 0.1 $289k 9.2k 31.58
Ingredion Incorporated (INGR) 0.1 $305k 3.7k 81.81
Walgreen Boots Alliance (WBA) 0.1 $298k 5.4k 55.35
Invesco Emerging Markets S etf (PCY) 0.1 $300k 10k 29.17
BHP Billiton 0.1 $281k 6.6k 42.82
HSBC Holdings (HSBC) 0.1 $277k 7.2k 38.26
Bank of America Corporation (BAC) 0.1 $266k 9.1k 29.12
Arthur J. Gallagher & Co. (AJG) 0.1 $272k 3.0k 89.68
Cardinal Health (CAH) 0.1 $284k 6.0k 47.23
Core Laboratories 0.1 $259k 5.6k 46.59
Nucor Corporation (NUE) 0.1 $270k 5.3k 50.94
Paychex (PAYX) 0.1 $263k 3.2k 82.86
Ross Stores (ROST) 0.1 $264k 2.4k 110.05
Tyson Foods (TSN) 0.1 $277k 3.2k 86.13
Thermo Fisher Scientific (TMO) 0.1 $284k 974.00 291.58
Dorman Products (DORM) 0.1 $285k 3.6k 79.63
Lloyds TSB (LYG) 0.1 $275k 104k 2.64
iShares Russell Midcap Value Index (IWS) 0.1 $287k 3.2k 89.66
Ambarella (AMBA) 0.1 $272k 4.3k 62.92
Glaukos (GKOS) 0.1 $264k 4.2k 62.62
Liberty Media Corp Delaware Com C Siriusxm 0.1 $273k 6.5k 41.93
Nutrien (NTR) 0.1 $268k 5.4k 49.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $228k 13k 17.58
Ecolab (ECL) 0.1 $229k 1.2k 197.75
Mercury Computer Systems (MRCY) 0.1 $228k 2.8k 81.02
McKesson Corporation (MCK) 0.1 $252k 1.8k 136.44
Unilever 0.1 $237k 3.9k 60.03
C.H. Robinson Worldwide (CHRW) 0.1 $251k 3.0k 84.68
Silicon Laboratories (SLAB) 0.1 $254k 2.3k 111.40
Nice Systems (NICE) 0.1 $230k 1.6k 143.93
iShares Russell 2000 Value Index (IWN) 0.1 $249k 2.1k 119.20
NeoGenomics (NEO) 0.1 $241k 13k 19.14
SPDR DJ International Real Estate ETF (RWX) 0.1 $248k 6.3k 39.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $237k 4.5k 52.40
SPDR Barclays Capital TIPS (SPIP) 0.1 $257k 9.0k 28.54
Ihs Markit 0.1 $246k 3.7k 66.87
Liveramp Holdings (RAMP) 0.1 $229k 5.3k 43.00
Public Storage (PSA) 0.1 $219k 893.00 245.24
Comerica Incorporated (CMA) 0.1 $204k 3.1k 65.89
Raytheon Company 0.1 $221k 1.1k 196.27
Amgen (AMGN) 0.1 $223k 1.2k 193.74
ConocoPhillips (COP) 0.1 $219k 3.8k 56.93
Dril-Quip (DRQ) 0.1 $218k 4.3k 50.14
NetScout Systems (NTCT) 0.1 $227k 9.8k 23.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $206k 2.0k 101.63
Paylocity Holding Corporation (PCTY) 0.1 $217k 2.2k 97.57
Galapagos Nv- (GLPG) 0.1 $200k 1.3k 152.56
Liberty Interactive Corp (QRTEA) 0.1 $182k 18k 10.29
Infosys Technologies (INFY) 0.1 $148k 13k 11.34
Gold Fields (GFI) 0.1 $141k 29k 4.91
Cosan Ltd shs a 0.1 $153k 10k 14.88
Companhia Energetica Minas Gerais (CIG) 0.0 $114k 34k 3.40
Centrais Eletricas Brasileiras (EBR) 0.0 $123k 13k 9.55
BRF Brasil Foods SA (BRFS) 0.0 $113k 12k 9.13
Companhia Siderurgica Nacional (SID) 0.0 $99k 31k 3.15
Viewray (VRAYQ) 0.0 $98k 34k 2.89
ImmunoGen 0.0 $38k 16k 2.44