Wrapmanager INC — Q3 2019 13F Holdings

Name: Wrapmanager INC — 13F Holdings, Q3 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 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	5.72%	—	-1.33%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.06%	—	+11.38%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.67%	+1.41%	-1.18%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.12%	-0.11%	+2.05%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.08%	-0.04%	+4.73%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.08%	-0.31%	+3.74%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.60%	+0.35%	+5.37%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.35%	+0.16%	+1.87%
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.02%	—	+7.53%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.72%	—	+3.77%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.23%	—	+11.29%
12	USRT	Ishares Core US Reit ETF	ETF-Other	1.15%	—	+6.63%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.95%	—	-14.67%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.92%	—	-2.91%
15	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.75%	+4.25%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	—	-16.72%
17	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.78%	—	-10.07%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	—	-2.56%
19	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.77%	—	-10.21%
20	AVGO	Broadcom INC	Stock-Tech	0.77%	-0.14%	-3.49%
21	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.76%	—	-10.10%
22	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.74%	—	-10.24%
23	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.74%	—	—
24	✓	Ishares	Stock-Other	0.73%	—	-10.21%
25	✓	Ishares Tr	Stock-Other	0.72%	—	-10.18%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.71%	—	-10.14%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	-0.16%	-16.42%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	-1.48%
29	ADSK	Autodesk INC	Stock-Tech	0.67%	—	-3.38%
30	T	At&t INC	Stock-Comm Services	0.65%	—	-3.02%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	-15.97%
32	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.10%	+3.61%
33	TWTRUSD	Twitter INC	Stock-Other	0.62%	—	-3.41%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.11%	+3.21%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.13%	+4.21%
36	CVX	Chevron CORP	Stock-Energy	0.57%	+0.10%	-0.94%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.18%	+2.87%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	-19.94%
39	✓		Stock-Other	0.54%	—	-3.39%
40	ADBE	Adobe INC	Stock-Tech	0.54%	-0.08%	+2.57%
41	MA	Mastercard INC - A	Stock-Financials	0.53%	-0.08%	+3.95%
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.52%	—	+5.15%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.52%	—	+11.61%
44	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+8.91%
45	BP	Bp Plc-spons Adr	Stock-Energy	0.51%	—	+7.86%
46	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.51%	—	+51.50%
47	DUK	Duke Energy CORP	Stock-Utilities	0.50%	—	-3.36%
48	LHX	L3harris Technologies INC	Stock-Industrials	0.49%	—	—
49	ZTS	Zoetis INC	Stock-Healthcare	0.49%	—	+4.31%
50	GSK	GSK plc ADRhedged	Stock-Healthcare	0.49%	—	-3.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wrapmanager INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+0.7%	+11.38%	Add
2	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+4.73%	Add
3	CM	Can Imperial Bk Of Commerce	+0.2%	+51.50%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+3.74%	Add
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+5.37%	Add
6	PNC	Pnc Financial Services Group	+0.2%	+104.58%	Add
7	PFE	Pfizer INC	+0.2%	+156.27%	Add
8	USRT	Ishares Core US Reit ETF	+0.2%	+6.63%	Add
9	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+11.29%	Add
10	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+7.53%	Add
11	BKLN	Invesco Senior Loan ETF	+0.1%	+110.21%	Add
12	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+159.98%	Add
13	UNH	Unitedhealth Group INC	-0.1%	-2.56%	Trim
14	TTEN	Totalenergies Se -spon Adr	-0.1%	-34.79%	Trim
15	IJR	Ishares Core S&p Small-cap E	-0.1%	-15.97%	Trim
16	PM	Philip Morris International	-0.1%	-19.22%	Trim
17	MXI	Ishares Global Materials ETF	-0.1%	-43.40%	Trim
18	IWD	Ishares Russell 1000 Value E	-0.1%	-14.67%	Trim
19	BTI	British American Tob-sp Adr	-0.1%	-47.93%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	-16.42%	Trim
21	IXG	Ishares Global Financials Et	-0.1%	-55.07%	Trim
22	MO	Altria Group INC	-0.1%	-38.93%	Trim
23	IWF	Ishares Russell 1000 Growth	-0.2%	-16.72%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-34.47%	Trim
25	PG	Procter & Gamble Co/the	-0.2%	-65.93%	Trim
26	KMB	Kimberly-clark CORP	-0.2%	-61.63%	Trim
27	PDBC	Invesco Optimum Yield Divers	-0.7%	-76.09%	Trim
28	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
29	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
30	LHX	L3harris Technologies INC	—	NEW	New buy
31	GILD	Gilead Sciences INC	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	CCI	Crown Castle INC	—	EXIT	Sold out
34	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
35	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
36	WAGE	Wageworks INC	—	EXIT	Sold out
37	TRP	Tc Energy CORP	—	NEW	New buy
38	NEWREUR	New Relic INC	—	NEW	New buy
39	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
40	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
41	GIS	General Mills INC	—	EXIT	Sold out
42	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
43	SMFG	Sumitomo Mitsui-spons Adr	—	EXIT	Sold out
44	PSCT	Invesco S&p Smallcap Informa	—	EXIT	Sold out
45	PSCF	Invesco S&p Smallcap Financi	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
48	MSCI	Msci INC	—	NEW	New buy
49	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out
50	AAPL	Apple INC	—	NEW	New buy