Wrapmanager INC — Q1 2019 13F Holdings

Name: Wrapmanager INC — 13F Holdings, Q1 2019
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 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	5.49%	—	-2.35%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.15%	—	+18.59%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.64%	+1.41%	+52.13%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.93%	-0.11%	+10.44%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.82%	-0.31%	+17.87%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.70%	-0.04%	+5.80%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.35%	+0.35%	+34.68%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.22%	+0.16%	-28.79%
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.85%	—	+27.85%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.76%	—	-3.76%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.17%	—	-3.35%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	—	-3.62%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.06%	—	+5.31%
14	USRT	Ishares Core US Reit ETF	ETF-Other	0.98%	—	-2.71%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.90%	-0.16%	-2.88%
16	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.89%	—	+5.08%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	-3.70%
18	AVGO	Broadcom INC	Stock-Tech	0.85%	-0.14%	-4.52%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	—	-3.38%
20	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.80%	—	+25.62%
21	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.80%	—	+27.49%
22	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.80%	—	+27.46%
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.79%	—	+27.52%
24	✓	Ishares	Stock-Other	0.79%	—	+27.54%
25	✓	Ishares Tr	Stock-Other	0.78%	—	+27.53%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	-0.47%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.77%	—	+27.48%
28	ADSK	Autodesk INC	Stock-Tech	0.72%	—	-4.31%
29	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	+27.92%
30	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.75%	+3.66%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.66%	—	+39.50%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.18%	+21.50%
33	CVX	Chevron CORP	Stock-Energy	0.60%	+0.10%	+8.08%
34	T	At&t INC	Stock-Comm Services	0.57%	—	+39.41%
35	CCI	Crown Castle INC	Stock-Real Estate	0.56%	—	-9.86%
36	BP	Bp Plc-spons Adr	Stock-Energy	0.56%	—	+16.75%
37	IXN	Ishares Global Tech ETF	ETF-Tech	0.55%	—	+80.01%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-13.31%
39	EXI	Ishares Global Industrials E	ETF-Other	0.54%	—	—
40	JXI	Ishares Global Utilities ETF	ETF-Other	0.54%	—	-31.04%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.54%	—	+74.88%
42	D	Dominion Energy INC	Stock-Utilities	0.53%	—	+15.21%
43	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+16.62%
44	GSK	GSK plc ADRhedged	Stock-Healthcare	0.51%	—	+13.68%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	-21.05%
46	BIIB	Biogen INC	Stock-Healthcare	0.51%	—	-2.24%
47	TWTRUSD	Twitter INC	Stock-Other	0.50%	—	-3.96%
48	DUK	Duke Energy CORP	Stock-Utilities	0.50%	—	-1.32%
49	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.10%	-2.53%
50	✓		Stock-Other	0.48%	—	+7.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wrapmanager INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.3%	+52.13%	Add
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.7%	+34.68%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.6%	+17.87%	Add
4	SPSM	Ss Spdr P S&p 600 Small Cap	+0.5%	+27.85%	Add
5	SPAB	Ss Spdr P Agg Bond ETF	+0.5%	+18.59%	Add
6	SPEM	State Street Sp Ptf Em ETF	+0.4%	+10.44%	Add
7	IXN	Ishares Global Tech ETF	+0.3%	+80.01%	Add
8	PM	Philip Morris International	+0.3%	+27.92%	Add
9	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+5.80%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+74.88%	Add
11	UPS	United Parcel Service-cl B	+0.2%	+39.50%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+88.26%	Add
13	BTI	British American Tob-sp Adr	+0.2%	+45.99%	Add
14	XOM	Exxon Mobil CORP	+0.2%	+21.50%	Add
15	T	At&t INC	+0.2%	+39.41%	Add
16	IBDQ	Ishares Ibonds Dec 2025 Term	+0.2%	+27.49%	Add
17	IBDP	Ishares Ibonds Dec 2024 Term	+0.2%	+27.46%	Add
18	IBDR	Ishares Ibonds Dec 2026 Term	+0.2%	+25.62%	Add
19	✓	Ishares	+0.2%	+27.54%	Add
20	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+27.52%	Add
21	✓	Ishares Tr	+0.1%	+27.53%	Add
22	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+27.48%	Add
23	BIIB	Biogen INC	-0.2%	-2.24%	Trim
24	PBP	Invesco S&p 500 Buywrite ETF	-0.2%	-70.56%	Trim
25	JXI	Ishares Global Utilities ETF	-0.2%	-31.04%	Trim
26	IXJ	Ishares Global Healthcare Et	-0.4%	-61.25%	Trim
27	SPSB	Ss Spdr P St C CORP ETF	-1.1%	-28.79%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	-4.1%	-95.87%	Trim
29	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
30	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
31	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
32	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
33	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
34	EXI	Ishares Global Industrials E	—	NEW	New buy
35	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
36	IXP	Ishares Global Comm Services	—	NEW	New buy
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
38	RXI	Ishares Global Consumer Disc	—	NEW	New buy
39	MXI	Ishares Global Materials ETF	—	NEW	New buy
40	PFF	Ishares Preferred & Income S	—	NEW	New buy
41	IXG	Ishares Global Financials Et	—	NEW	New buy
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
43	PYPL	Paypal Holdings INC	—	NEW	New buy
44	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
45	PSCT	Invesco S&p Smallcap Informa	—	NEW	New buy
46	PSCM	Invesco S&p Smallcap Materia	—	NEW	New buy
47	PSCF	Invesco S&p Smallcap Financi	—	NEW	New buy
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
49	VTWG	Vanguard Russell 2000 Growth	—	EXIT	Sold out
50	PCY	Invesco Emerging Markets Sov	—	NEW	New buy