Wrapmanager as of March 31, 2020
Portfolio Holdings for Wrapmanager
Wrapmanager holds 216 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 7.3 | $16M | 154k | 106.19 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 5.0 | $11M | 333k | 34.01 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 5.0 | $11M | 371k | 30.22 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.1 | $6.9M | 193k | 35.74 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.7 | $6.0M | 234k | 25.84 | |
| SPDR S&P Emerging Markets (SPEM) | 2.4 | $5.3M | 187k | 28.46 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.3 | $5.2M | 205k | 25.33 | |
| SPDR S&P World ex-US (SPDW) | 2.2 | $5.0M | 210k | 23.94 | |
| Ishares Inc ctr wld minvl (ACWV) | 2.2 | $5.0M | 62k | 80.34 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.1 | $4.8M | 158k | 30.25 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.8 | $4.1M | 188k | 21.84 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.5 | $3.4M | 82k | 40.87 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.4M | 21k | 157.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $3.1M | 32k | 96.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $2.7M | 31k | 86.66 | |
| Autodesk (ADSK) | 1.0 | $2.3M | 15k | 156.10 | |
| UnitedHealth (UNH) | 1.0 | $2.2M | 8.9k | 249.41 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.9 | $2.1M | 54k | 39.17 | |
| Facebook Inc cl a (META) | 0.8 | $1.9M | 11k | 166.77 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 5.9k | 318.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 1.6k | 1162.98 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.8M | 53k | 34.39 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 22k | 76.19 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.7 | $1.7M | 68k | 24.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $1.7M | 30k | 54.92 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.7 | $1.6M | 66k | 24.97 | |
| Ishares Tr ibnd dec24 etf | 0.7 | $1.6M | 66k | 24.72 | |
| Ishares Tr ibnd dec23 etf | 0.7 | $1.6M | 65k | 25.00 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.7 | $1.6M | 65k | 24.80 | |
| Broadcom (AVGO) | 0.7 | $1.6M | 6.7k | 237.06 | |
| Ishares Tr ibnd dec21 etf | 0.7 | $1.6M | 64k | 24.64 | |
| Visa (V) | 0.7 | $1.6M | 9.8k | 161.11 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 20k | 78.92 | |
| Biogen Idec (BIIB) | 0.7 | $1.5M | 4.9k | 316.25 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 21k | 74.76 | |
| Ishares Tr ibonds etf (IBDS) | 0.7 | $1.5M | 62k | 24.51 | |
| MasterCard Incorporated (MA) | 0.7 | $1.5M | 6.2k | 241.59 | |
| Pfizer (PFE) | 0.6 | $1.4M | 44k | 32.63 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 26k | 53.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.4M | 5.8k | 237.95 | |
| Allergan | 0.6 | $1.4M | 7.7k | 177.06 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 15k | 93.44 | |
| At&t (T) | 0.6 | $1.3M | 46k | 29.15 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 18k | 72.99 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.3M | 11k | 117.71 | |
| Accenture (ACN) | 0.6 | $1.3M | 7.9k | 163.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.2M | 8.0k | 150.70 | |
| L3harris Technologies (LHX) | 0.5 | $1.1M | 6.2k | 180.08 | |
| Dominion Resources (D) | 0.5 | $1.1M | 15k | 72.18 | |
| Seagate Technology Com Stk | 0.5 | $1.1M | 22k | 48.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.1M | 11k | 99.19 | |
| 0.5 | $1.1M | 43k | 24.56 | ||
| Bce (BCE) | 0.5 | $1.0M | 25k | 40.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.0M | 13k | 77.07 | |
| National Grid (NGG) | 0.5 | $1.0M | 18k | 58.26 | |
| GlaxoSmithKline | 0.4 | $988k | 26k | 37.87 | |
| Coca-Cola Company (KO) | 0.4 | $987k | 22k | 44.24 | |
| Cisco Systems (CSCO) | 0.4 | $985k | 25k | 39.32 | |
| Chevron Corporation (CVX) | 0.4 | $977k | 14k | 72.42 | |
| Duke Energy (DUK) | 0.4 | $972k | 12k | 80.91 | |
| Cibc Cad (CM) | 0.4 | $925k | 16k | 57.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $916k | 8.3k | 110.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $895k | 17k | 52.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $889k | 7.2k | 123.51 | |
| Citrix Systems | 0.4 | $877k | 6.2k | 141.61 | |
| BP (BP) | 0.4 | $857k | 35k | 24.40 | |
| Amazon (AMZN) | 0.4 | $846k | 434.00 | 1949.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $842k | 22k | 37.96 | |
| Amgen (AMGN) | 0.4 | $820k | 4.0k | 202.77 | |
| Pepsi (PEP) | 0.4 | $814k | 6.8k | 120.02 | |
| PNC Financial Services (PNC) | 0.3 | $765k | 8.0k | 95.68 | |
| Nike (NKE) | 0.3 | $762k | 9.2k | 82.71 | |
| Te Connectivity Ltd for | 0.3 | $761k | 12k | 62.96 | |
| Automatic Data Processing (ADP) | 0.3 | $737k | 5.4k | 136.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $737k | 5.1k | 143.83 | |
| Sap (SAP) | 0.3 | $723k | 6.5k | 110.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $718k | 13k | 56.13 | |
| Enbridge (ENB) | 0.3 | $718k | 25k | 29.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $713k | 5.6k | 126.62 | |
| PPL Corporation (PPL) | 0.3 | $705k | 29k | 24.68 | |
| salesforce (CRM) | 0.3 | $690k | 4.8k | 143.93 | |
| Vanguard Growth ETF (VUG) | 0.3 | $689k | 4.4k | 156.59 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $680k | 4.5k | 150.34 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.3 | $679k | 31k | 22.08 | |
| Inv Bulletshs 2024 Etf etf/closed end- | 0.3 | $678k | 31k | 22.21 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.3 | $677k | 32k | 21.30 | |
| Southern Company (SO) | 0.3 | $675k | 13k | 54.16 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.3 | $665k | 31k | 21.65 | |
| Alibaba Group Holding (BABA) | 0.3 | $664k | 3.4k | 194.55 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.3 | $662k | 30k | 22.13 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.3 | $658k | 29k | 22.45 | |
| British American Tobac (BTI) | 0.3 | $651k | 19k | 34.21 | |
| Servicenow (NOW) | 0.3 | $644k | 2.2k | 286.48 | |
| Western Digital (WDC) | 0.3 | $639k | 15k | 41.60 | |
| Invesco Exch Trd Slf Idx Fd buletshs 2027 (BSJR) | 0.3 | $637k | 29k | 21.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $626k | 7.7k | 81.26 | |
| Vanguard Value ETF (VTV) | 0.3 | $606k | 6.8k | 89.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $605k | 6.8k | 88.80 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $595k | 13k | 47.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $587k | 1.2k | 488.35 | |
| Paypal Holdings (PYPL) | 0.3 | $577k | 6.0k | 95.72 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $550k | 40k | 13.77 | |
| Dollar General (DG) | 0.2 | $541k | 3.6k | 151.03 | |
| Home Depot (HD) | 0.2 | $531k | 2.8k | 186.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $523k | 450.00 | 1162.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $518k | 7.9k | 65.76 | |
| Unilever (UL) | 0.2 | $515k | 10k | 50.60 | |
| Welltower Inc Com reit (WELL) | 0.2 | $506k | 11k | 45.78 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $489k | 11k | 42.82 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $486k | 14k | 35.23 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $483k | 10k | 46.22 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $481k | 12k | 40.82 | |
| Align Technology (ALGN) | 0.2 | $475k | 2.7k | 174.06 | |
| Novo Nordisk A/S (NVO) | 0.2 | $474k | 7.9k | 60.15 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $470k | 14k | 33.13 | |
| Apple (AAPL) | 0.2 | $464k | 1.8k | 254.11 | |
| Healthcare Services (HCSG) | 0.2 | $449k | 19k | 23.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $447k | 55k | 8.20 | |
| Guardant Health (GH) | 0.2 | $444k | 6.4k | 69.60 | |
| Grand Canyon Education (LOPE) | 0.2 | $436k | 5.7k | 76.22 | |
| Msci (MSCI) | 0.2 | $436k | 1.5k | 288.74 | |
| Asml Holding (ASML) | 0.2 | $423k | 1.6k | 261.60 | |
| Novartis (NVS) | 0.2 | $419k | 5.1k | 82.45 | |
| Gartner (IT) | 0.2 | $417k | 4.2k | 99.55 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $412k | 15k | 26.98 | |
| HMS Holdings | 0.2 | $411k | 16k | 25.25 | |
| Procter & Gamble Company (PG) | 0.2 | $408k | 3.7k | 110.06 | |
| McDonald's Corporation (MCD) | 0.2 | $397k | 2.4k | 165.21 | |
| Liveramp Holdings (RAMP) | 0.2 | $396k | 12k | 32.95 | |
| Ishares Tr ibonds dec | 0.2 | $395k | 15k | 26.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $391k | 4.3k | 90.03 | |
| Ishares Tr Ibonds Dec2023 etf | 0.2 | $389k | 15k | 25.65 | |
| Ishares Tr ibonds dec 22 | 0.2 | $387k | 15k | 26.01 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.2 | $386k | 14k | 27.05 | |
| Merck & Co (MRK) | 0.2 | $385k | 5.0k | 77.03 | |
| Ishares Tr ibonds dec 21 | 0.2 | $375k | 15k | 25.50 | |
| Medtronic (MDT) | 0.2 | $369k | 4.1k | 90.15 | |
| Walgreen Boots Alliance | 0.2 | $362k | 7.9k | 45.80 | |
| Oracle Corporation (ORCL) | 0.2 | $360k | 7.4k | 48.35 | |
| Nuance Communications | 0.2 | $358k | 21k | 16.77 | |
| 2u | 0.2 | $357k | 17k | 21.21 | |
| Cree | 0.2 | $354k | 10k | 35.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $352k | 2.8k | 127.72 | |
| Honeywell International (HON) | 0.2 | $350k | 2.6k | 133.84 | |
| Fireeye | 0.2 | $346k | 33k | 10.58 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $346k | 7.1k | 48.74 | |
| Tc Energy Corp (TRP) | 0.1 | $332k | 7.5k | 44.29 | |
| GenMark Diagnostics | 0.1 | $330k | 80k | 4.12 | |
| New Relic | 0.1 | $328k | 7.1k | 46.17 | |
| Rogers Corporation (ROG) | 0.1 | $328k | 3.5k | 94.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $328k | 2.5k | 131.15 | |
| Axogen (AXGN) | 0.1 | $325k | 31k | 10.38 | |
| Kellogg Company (K) | 0.1 | $323k | 5.4k | 60.00 | |
| McKesson Corporation (MCK) | 0.1 | $322k | 2.4k | 135.29 | |
| HealthStream (HSTM) | 0.1 | $322k | 14k | 23.92 | |
| Monro Muffler Brake (MNRO) | 0.1 | $319k | 7.3k | 43.75 | |
| Heartland Express (HTLD) | 0.1 | $313k | 17k | 18.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $313k | 9.8k | 31.87 | |
| AmerisourceBergen (COR) | 0.1 | $310k | 3.5k | 88.62 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $309k | 19k | 16.71 | |
| Smith & Nephew (SNN) | 0.1 | $304k | 8.5k | 35.84 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $297k | 10k | 29.01 | |
| Microchip Technology (MCHP) | 0.1 | $296k | 4.4k | 67.69 | |
| Galapagos Nv- (GLPG) | 0.1 | $292k | 1.5k | 195.84 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $287k | 40k | 7.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $282k | 3.5k | 81.46 | |
| ACI Worldwide (ACIW) | 0.1 | $279k | 12k | 24.12 | |
| Altria (MO) | 0.1 | $277k | 7.2k | 38.68 | |
| U.S. Bancorp (USB) | 0.1 | $274k | 8.0k | 34.47 | |
| Dorman Products (DORM) | 0.1 | $274k | 5.0k | 55.35 | |
| Royal Dutch Shell | 0.1 | $271k | 8.3k | 32.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $271k | 9.4k | 28.68 | |
| Omnicell (OMCL) | 0.1 | $270k | 4.1k | 65.55 | |
| FedEx Corporation (FDX) | 0.1 | $266k | 2.2k | 121.24 | |
| Analog Devices (ADI) | 0.1 | $265k | 3.0k | 89.56 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $264k | 6.0k | 43.70 | |
| Cantel Medical | 0.1 | $261k | 7.3k | 35.94 | |
| Neogen Corporation (NEOG) | 0.1 | $261k | 3.9k | 66.87 | |
| Nice Systems (NICE) | 0.1 | $259k | 1.8k | 143.33 | |
| Tyson Foods (TSN) | 0.1 | $258k | 4.5k | 57.90 | |
| Blackbaud (BLKB) | 0.1 | $258k | 4.6k | 55.58 | |
| Cardinal Health (CAH) | 0.1 | $256k | 5.3k | 47.93 | |
| Ingredion Incorporated (INGR) | 0.1 | $252k | 3.3k | 75.47 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $251k | 7.3k | 34.24 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $249k | 3.0k | 82.94 | |
| Dolby Laboratories (DLB) | 0.1 | $247k | 4.6k | 54.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $243k | 6.9k | 35.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $243k | 856.00 | 283.88 | |
| Silicon Laboratories (SLAB) | 0.1 | $238k | 2.8k | 85.49 | |
| Juniper Networks (JNPR) | 0.1 | $228k | 12k | 19.17 | |
| AstraZeneca (AZN) | 0.1 | $223k | 5.0k | 44.60 | |
| Freshpet (FRPT) | 0.1 | $223k | 3.5k | 63.75 | |
| Thermon Group Holdings (THR) | 0.1 | $222k | 15k | 15.05 | |
| NeoGenomics (NEO) | 0.1 | $220k | 8.0k | 27.64 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $218k | 3.1k | 71.29 | |
| Unilever | 0.1 | $217k | 4.5k | 48.73 | |
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $213k | 9.4k | 22.59 | |
| Parsons Corporation (PSN) | 0.1 | $211k | 6.6k | 32.02 | |
| Amdocs Ltd ord (DOX) | 0.1 | $210k | 3.8k | 54.89 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $210k | 7.3k | 28.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $209k | 31k | 6.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $207k | 2.6k | 80.29 | |
| Qualcomm (QCOM) | 0.1 | $207k | 3.1k | 67.71 | |
| Glaukos (GKOS) | 0.1 | $206k | 6.7k | 30.84 | |
| Diageo (DEO) | 0.1 | $205k | 1.6k | 126.86 | |
| Ambarella (AMBA) | 0.1 | $202k | 4.2k | 48.52 | |
| Bank of America Corporation (BAC) | 0.1 | $200k | 9.4k | 21.19 | |
| Regions Financial Corporation (RF) | 0.1 | $198k | 22k | 8.96 | |
| Invesco (IVZ) | 0.1 | $170k | 19k | 9.07 | |
| Gold Fields (GFI) | 0.1 | $152k | 32k | 4.75 | |
| Aerie Pharmaceuticals | 0.1 | $147k | 11k | 13.51 | |
| Cosan Ltd shs a | 0.1 | $141k | 12k | 12.31 | |
| Mobile TeleSystems OJSC | 0.0 | $96k | 13k | 7.58 | |
| Liberty Interactive Corp | 0.0 | $85k | 14k | 6.11 | |
| Sibanye Stillwater (SBSW) | 0.0 | $77k | 16k | 4.73 | |
| ImmunoGen | 0.0 | $42k | 12k | 3.42 |
