Wrapmanager INC — Q4 2019 13F Holdings

Name: Wrapmanager INC — 13F Holdings, Q4 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	5.43%	—	-0.48%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.01%	—	+4.93%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.37%	-0.04%	+5.22%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.37%	-0.31%	+6.61%
5	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.00%	-0.11%	-7.93%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.81%	+1.41%	-24.61%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.78%	+0.35%	+5.26%
8	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.34%	—	+231.13%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.20%	+0.16%	-1.74%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.12%	—	+1.32%
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.67%	—	+1.89%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.23%	—	+3.40%
13	USRT	Ishares Core US Reit ETF	ETF-Other	1.09%	—	+1.82%
14	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.75%	+3.86%
15	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.03%	-0.25%	EXIT
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	-5.66%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.93%	—	-3.66%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	—	-6.08%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	-6.06%
20	AVGO	Broadcom INC	Stock-Tech	0.78%	-0.14%	-6.35%
21	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.75%	—	+0.83%
22	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.74%	—	+0.66%
23	ADSK	Autodesk INC	Stock-Tech	0.74%	—	-6.25%
24	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.73%	—	+0.69%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.71%	—	+0.84%
26	✓	Ishares	Stock-Other	0.71%	—	+0.99%
27	✓	Ishares Tr	Stock-Other	0.69%	—	+0.91%
28	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.10%	+6.92%
29	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.68%	—	—
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.13%	+8.49%
31	ADBE	Adobe INC	Stock-Tech	0.66%	-0.08%	+8.27%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	-0.16%	-9.73%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.11%	-2.76%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.63%	—	+26.60%
35	T	At&t INC	Stock-Comm Services	0.62%	—	-2.98%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	-4.28%
37	MA	Mastercard INC - A	Stock-Financials	0.60%	-0.08%	+8.14%
38	✓		Stock-Other	0.54%	—	-6.73%
39	CVX	Chevron CORP	Stock-Energy	0.53%	+0.10%	-3.58%
40	BIIB	Biogen INC	Stock-Healthcare	0.53%	—	-6.14%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+11.46%
42	ZTS	Zoetis INC	Stock-Healthcare	0.52%	—	+4.24%
43	ACN	Accenture plc	Stock-Tech	0.51%	-0.06%	+7.61%
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.50%	—	+1.20%
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.50%	—	-2.90%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.48%	—	-25.69%
47	TWTRUSD	Twitter INC	Stock-Other	0.48%	—	+5.16%
48	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-17.02%
49	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	-5.50%
50	STX	Seagate Technology Holdings plc	Stock-Tech	0.47%	—	-6.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wrapmanager INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWV	Ishares Msci Global Min Vol	+1.6%	+231.13%	Add
2	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.9%	+820.07%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+5.22%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+6.61%	Add
5	ABT	Abbott Laboratories	+0.2%	+115.94%	Add
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+5.26%	Add
7	UNH	Unitedhealth Group INC	+0.2%	-5.66%	Trim
8	AMGN	Amgen INC	+0.2%	+156.99%	Add
9	ADBE	Adobe INC	+0.1%	+8.27%	Add
10	WDC	Western Digital CORP	+0.1%	+50.06%	Add
11	MSFT	Microsoft CORP	+0.1%	+3.86%	Add
12	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+26.60%	Add
13	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+1.32%	Add
14	PNC	Pnc Financial Services Group	+0.1%	+18.46%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+8.49%	Add
16	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+4.93%	Add
17	IXJ	Ishares Global Healthcare Et	-0.1%	-61.93%	Trim
18	BP	Bp Plc-spons Adr	-0.1%	-21.74%	Trim
19	IXP	Ishares Global Comm Services	-0.1%	-66.54%	Trim
20	PDBC	Invesco Optimum Yield Divers	-0.1%	-66.69%	Trim
21	KO	Coca-cola Co/the	-0.1%	-23.95%	Trim
22	TWTRUSD	Twitter INC	-0.1%	+5.16%	Add
23	RXI	Ishares Global Consumer Disc	-0.2%	-66.68%	Trim
24	KXI	Ishares Global Consumer Stap	-0.2%	-67.31%	Trim
25	IXN	Ishares Global Tech ETF	-0.2%	-69.92%	Trim
26	EXI	Ishares Global Industrials E	-0.2%	-68.10%	Trim
27	JXI	Ishares Global Utilities ETF	-0.2%	-67.93%	Trim
28	BKLN	Invesco Senior Loan ETF	-0.2%	-61.66%	Trim
29	PEP	Pepsico INC	-0.2%	-30.70%	Trim
30	VTR	Ventas INC	-0.2%	-23.85%	Trim
31	ORCL	Oracle CORP	-0.2%	-65.63%	Trim
32	OXY	Occidental Petroleum CORP	-0.2%	-48.22%	Trim
33	UPS	United Parcel Service-cl B	-0.2%	-25.69%	Trim
34	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.9%	-24.61%	Trim
35	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	NEW	New buy
36	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
38	BSJR	Invesco Bulletshares 2027 Hy	—	NEW	New buy
39	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
40	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
41	LNTH	Lantheus Holdings INC	—	EXIT	Sold out
42	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
43	VTWG	Vanguard Russell 2000 Growth	—	NEW	New buy
44	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
45	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
46	CRM	Salesforce INC	—	NEW	New buy
47	NOW	Servicenow INC	—	NEW	New buy
48	PSN	Parsons CORP	—	NEW	New buy
49	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
50	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy