Wrapmanager INC — Q4 2018 13F Holdings

Name: Wrapmanager INC — 13F Holdings, Q4 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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	5.84%	—	-6.10%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.29%	—	—
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.67%	—	-3.82%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.31%	+0.16%	-5.23%
5	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.58%	-0.11%	+13.69%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.46%	-0.04%	-3.15%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.33%	+1.41%	+0.27%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.24%	-0.31%	-5.24%
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.87%	—	-6.48%
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.65%	+0.35%	-0.92%
11	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.65%	-0.25%	EXIT
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.35%	—	+0.94%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.30%	—	—
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.15%	—	-4.08%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.12%	—	-7.97%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.06%	—	—
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.02%	—	-6.76%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	—	-7.86%
19	USRT	Ishares Core US Reit ETF	ETF-Other	0.94%	—	+0.23%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	-0.16%	-1.31%
21	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.83%	—	-11.11%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	—	-15.18%
23	AVGO	Broadcom INC	Stock-Tech	0.81%	-0.14%	-0.78%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	-0.95%
25	JXI	Ishares Global Utilities ETF	ETF-Other	0.76%	—	+9.15%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	—	-2.15%
27	BIIB	Biogen INC	Stock-Healthcare	0.71%	—	-2.34%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	-10.89%
29	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.67%	-0.86%	EXIT
30	ADSK	Autodesk INC	Stock-Tech	0.66%	—	-0.88%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-8.53%
32	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.65%	—	—
33	✓	Ishares Tr	Stock-Other	0.65%	—	-9.20%
34	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.65%	—	-9.42%
35	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.65%	—	-7.81%
36	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.65%	—	-8.50%
37	✓	Ishares	Stock-Other	0.64%	—	-8.82%
38	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.64%	—	-7.97%
39	IXJ	Ishares Global Healthcare Et	ETF-Other	0.64%	—	+30.14%
40	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.75%	+0.77%
41	CCI	Crown Castle INC	Stock-Real Estate	0.57%	—	+21.81%
42	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	+104.79%
43	CVX	Chevron CORP	Stock-Energy	0.53%	+0.10%	-9.36%
44	DUK	Duke Energy CORP	Stock-Utilities	0.52%	—	-0.15%
45	TWTRUSD	Twitter INC	Stock-Other	0.49%	—	-0.87%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.18%	-18.02%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.48%	—	—
48	D	Dominion Energy INC	Stock-Utilities	0.46%	—	-3.77%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	+58.38%
50	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.10%	-3.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wrapmanager INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.3%	+104.79%	Add
2	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	-6.10%	Trim
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	-6.48%	Trim
4	IWD	Ishares Russell 1000 Value E	-0.1%	-4.08%	Trim
5	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+0.27%	Add
6	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.15%	Trim
7	SPYV	Ss Spdr P S&p 500 Value ETF	-0.2%	-3.15%	Trim
8	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	+0.94%	Add
9	MO	Altria Group INC	-0.2%	-22.42%	Trim
10	OXY	Occidental Petroleum CORP	-0.2%	-19.92%	Trim
11	ALGN	Align Technology INC	-0.2%	-27.56%	Trim
12	GIS	General Mills INC	-0.2%	-55.22%	Trim
13	XOM	Exxon Mobil CORP	-0.2%	-18.02%	Trim
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-0.92%	Trim
15	IWF	Ishares Russell 1000 Growth	-0.2%	-7.97%	Trim
16	VEA	Vanguard Ftse Developed ETF	-0.2%	-15.18%	Trim
17	T	At&t INC	-0.2%	-28.73%	Trim
18	APC3EUR	Anadarko Petroleum CORP	-0.2%	-4.72%	Trim
19	✓		-0.2%	-11.10%	Trim
20	PDBC	Invesco Optimum Yield Divers	-0.2%	-11.11%	Trim
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-49.22%	Trim
22	PM	Philip Morris International	-0.2%	-27.67%	Trim
23	PSA	Public Storage	-0.3%	-68.32%	Trim
24	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-5.24%	Trim
25	IXN	Ishares Global Tech ETF	-0.4%	-53.88%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.4%	-58.13%	Trim
27	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
28	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
29	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
30	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
31	RXI	Ishares Global Consumer Disc	—	EXIT	Sold out
32	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
33	✓	Ishares Tr	—	EXIT	Sold out
34	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
35	IBDR	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
36	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
37	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
38	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
39	EXI	Ishares Global Industrials E	—	EXIT	Sold out
40	MXI	Ishares Global Materials ETF	—	EXIT	Sold out
41	SLB	Slb LTD	—	EXIT	Sold out
42	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
43	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
44	BSJQ	Invesco Bulletshares 2026 Hy	—	NEW	New buy
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
46	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
47	PFE	Pfizer INC	—	EXIT	Sold out
48	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
49	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
50	VTWG	Vanguard Russell 2000 Growth	—	NEW	New buy