Wrapmanager INC — Q3 2018 13F Holdings

Name: Wrapmanager INC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001266014

Total reported value

$287.9M

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Full holdings list this quarter

Showing top 200 holdings (of 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	5.63%	—	+27.02%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.41%	—	+32.01%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.14%	+0.16%	+13.47%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.61%	-0.04%	+0.25%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.51%	-0.31%	-3.69%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.43%	+1.41%	+8.06%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.20%	-0.11%	+15.13%
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.90%	—	+25.63%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.84%	+0.35%	-2.45%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.52%	—	-3.13%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.31%	—	-7.29%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.22%	—	-2.67%
13	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.04%	—	-0.87%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.04%	—	+0.56%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.03%	—	+36.96%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	—	-1.32%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.96%	-0.16%	-5.17%
18	USRT	Ishares Core US Reit ETF	ETF-Other	0.91%	—	-6.19%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	-9.10%
20	BIIB	Biogen INC	Stock-Healthcare	0.77%	—	+0.61%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	—	-2.49%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	—	+0.39%
23	ADSK	Autodesk INC	Stock-Tech	0.73%	—	+0.46%
24	AVGO	Broadcom INC	Stock-Tech	0.71%	-0.14%	+0.53%
25	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	+2.91%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-1.46%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.18%	-1.86%
28	RXI	Ishares Global Consumer Disc	ETF-Other	0.66%	—	-10.38%
29	IXN	Ishares Global Tech ETF	ETF-Tech	0.66%	—	-23.59%
30	IXC	Ishares Global Energy ETF	ETF-Other	0.65%	—	-23.81%
31	✓	Ishares Tr	Stock-Other	0.65%	—	+25.89%
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.64%	—	+25.87%
33	✓	Ishares Tr	Stock-Other	0.64%	—	+25.91%
34	✓	Ishares	Stock-Other	0.64%	—	+25.99%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.64%	—	+26.05%
36	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.64%	—	+26.05%
37	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.64%	—	+25.97%
38	JXI	Ishares Global Utilities ETF	ETF-Other	0.63%	—	+18.78%
39	✓		Stock-Other	0.63%	—	+0.53%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	-18.18%
41	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.60%	—	+0.64%
42	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.75%	+5.32%
43	T	At&t INC	Stock-Comm Services	0.59%	—	-2.58%
44	CVX	Chevron CORP	Stock-Energy	0.59%	+0.10%	-2.23%
45	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	+5.43%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.53%	—	+15.78%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.51%	—	-11.98%
48	IXJ	Ishares Global Healthcare Et	ETF-Other	0.49%	—	—
49	ADBE	Adobe INC	Stock-Tech	0.48%	-0.08%	-10.89%
50	GSK	GSK plc ADRhedged	Stock-Healthcare	0.48%	—	-1.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wrapmanager INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPIB	Ss Spdr P Int C CORP ETF	+1%	+27.02%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+0.7%	+32.01%	Add
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.3%	+25.63%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+36.96%	Add
5	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+13.47%	Add
6	SPEM	State Street Sp Ptf Em ETF	+0.2%	+15.13%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+57.05%	Add
8	SBUX	Starbucks CORP	+0.1%	+57.91%	Add
9	BIIB	Biogen INC	+0.1%	+0.61%	Add
10	✓	Ishares Tr	+0.1%	+25.89%	Add
11	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+26.05%	Add
12	IBDP	Ishares Ibonds Dec 2024 Term	+0.1%	+25.97%	Add
13	✓	Ishares	+0.1%	+25.99%	Add
14	IBDQ	Ishares Ibonds Dec 2025 Term	+0.1%	+26.05%	Add
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+50.83%	Add
16	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+25.87%	Add
17	✓	Ishares Tr	+0.1%	+25.91%	Add
18	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+30.83%	Add
19	VBR	Vanguard Small-cap Value ETF	+0.1%	+34.23%	Add
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+50.27%	Add
21	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+8.06%	Add
22	ADSK	Autodesk INC	+0.1%	+0.46%	Add
23	MSFT	Microsoft CORP	+0.1%	+5.32%	Add
24	JXI	Ishares Global Utilities ETF	+0.1%	+18.78%	Add
25	SPYV	Ss Spdr P S&p 500 Value ETF	—	+0.25%	Add
26	SPYG	Ss Spdr P S&p 500 Growth ETF	—	-3.69%	Trim
27	XLE	Ss Energy Select Sector	-0.1%	-54.40%	Trim
28	XLY	Ss Consumer Disc Select Sect	-0.1%	-56.84%	Trim
29	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-55.99%	Trim
30	XLK	Ss Technology Select Sector	-0.1%	-56.09%	Trim
31	XLF	Ss Financial Select Sector	-0.1%	-54.41%	Trim
32	PBP	Invesco S&p 500 Buywrite ETF	-0.2%	-35.26%	Trim
33	IXN	Ishares Global Tech ETF	-0.2%	-23.59%	Trim
34	PFF	Ishares Preferred & Income S	-0.2%	-35.51%	Trim
35	IXC	Ishares Global Energy ETF	-0.2%	-23.81%	Trim
36	TWTRUSD	Twitter INC	-0.3%	+0.65%	Add
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-56.33%	Trim
38	IGIB	Ishares 5-10y Inv Grade CORP	-1.4%	-52.95%	Trim
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
42	PCY	Invesco Emerging Markets Sov	—	EXIT	Sold out
43	SNY	Sanofi-adr	—	EXIT	Sold out
44	NVDA	Nvidia CORP	—	NEW	New buy
45	PSCU	Invesco S&p S C U&c Ser ETF	—	NEW	New buy
46	NTCT	Netscout Systems INC	—	NEW	New buy
47	INGR	Ingredion INC	—	NEW	New buy
48	HAL	Halliburton Co	—	NEW	New buy
49	IVZ	Invesco Ltd.	—	NEW	New buy
50	AMBA	Ambarella, Inc.	—	NEW	New buy