Wrapmanager INC — Q1 2020 13F Holdings

Name: Wrapmanager INC — 13F Holdings, Q1 2020
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 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	7.29%	—	—
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	5.05%	—	-31.89%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.99%	—	-31.72%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.08%	-0.31%	-24.52%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.69%	-0.04%	-24.05%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.37%	-0.11%	-26.44%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.32%	+0.35%	-16.13%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.24%	+1.41%	-26.38%
9	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.22%	—	-20.53%
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.13%	+0.16%	-30.44%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.83%	—	-9.07%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.49%	—	-28.32%
13	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.75%	+1.75%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.39%	—	-5.03%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.18%	—	—
16	ADSK	Autodesk INC	Stock-Tech	1.01%	—	+13.15%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	—	-12.40%
18	USRT	Ishares Core US Reit ETF	ETF-Other	0.94%	—	-16.00%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	-0.11%	+14.69%
20	ADBE	Adobe INC	Stock-Tech	0.83%	-0.08%	-7.42%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	-0.13%	-0.06%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	-8.51%
23	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	+29.07%
24	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.75%	—	-26.71%
25	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.74%	—	-12.25%
26	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.73%	—	-27.15%
27	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.73%	—	-26.53%
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.72%	—	-27.03%
29	✓	Ishares	Stock-Other	0.71%	—	-27.25%
30	AVGO	Broadcom INC	Stock-Tech	0.71%	-0.14%	-14.48%
31	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.10%	-16.00%
32	✓	Ishares Tr	Stock-Other	0.70%	—	-27.88%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	-0.08%	+37.84%
34	BIIB	Biogen INC	Stock-Healthcare	0.69%	—	-13.87%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	+13.94%
36	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.68%	—	-26.04%
37	MA	Mastercard INC - A	Stock-Financials	0.67%	-0.08%	-2.82%
38	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+55.25%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	-5.88%
40	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.61%	—	-11.88%
41	✓		Stock-Other	0.61%	—	-14.59%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.60%	—	+10.68%
43	T	At&t INC	Stock-Comm Services	0.60%	—	-8.93%
44	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	-1.34%
45	ZTS	Zoetis INC	Stock-Healthcare	0.57%	—	-12.39%
46	ACN	Accenture plc	Stock-Tech	0.57%	-0.06%	+1.96%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	—	-51.41%
48	LHX	L3harris Technologies INC	Stock-Industrials	0.50%	—	-9.80%
49	D	Dominion Energy INC	Stock-Utilities	0.48%	—	-12.23%
50	STX	Seagate Technology Holdings plc	Stock-Tech	0.48%	—	-12.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wrapmanager INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+0.3%	+294.80%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	-5.03%	Trim
3	UNH	Unitedhealth Group INC	+0.1%	-12.40%	Trim
4	TLT	iShares 20+ Year Treasury Bond ETF	0%	-27.03%	Trim
5	✓	Ishares Tr	0%	-27.88%	Trim
6	V	Visa Inc-class A Shares	0%	-16.00%	Trim
7	CMCSA	Comcast Corp-class A	—	-8.51%	Trim
8	IBDR	Ishares Ibonds Dec 2026 Term	—	-26.71%	Trim
9	IBDP	Ishares Ibonds Dec 2024 Term	—	-26.53%	Trim
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	-26.04%	Trim
11	✓	Ishares	—	-27.25%	Trim
12	IBDQ	Ishares Ibonds Dec 2025 Term	0%	-27.15%	Trim
13	SPAB	Ss Spdr P Agg Bond ETF	0%	-31.72%	Trim
14	T	At&t INC	0%	-8.93%	Trim
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-27.39%	Trim
16	GSK	GSK plc ADRhedged	-0.1%	-22.91%	Trim
17	XOM	Exxon Mobil CORP	-0.1%	+9.38%	Add
18	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-30.44%	Trim
19	AVGO	Broadcom INC	-0.1%	-14.48%	Trim
20	CVX	Chevron CORP	-0.1%	-4.13%	Trim
21	TEL	TE Connectivity plc	-0.1%	-15.26%	Trim
22	PNC	Pnc Financial Services Group	-0.1%	-6.75%	Trim
23	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-34.96%	Trim
24	ACWV	Ishares Msci Global Min Vol	-0.1%	-20.53%	Trim
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	-29.17%	Trim
26	USRT	Ishares Core US Reit ETF	-0.2%	-16.00%	Trim
27	VOE	Vanguard Mid-cap Value ETF	-0.2%	-32.30%	Trim
28	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-38.30%	Trim
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	-28.32%	Trim
30	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-24.52%	Trim
31	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-9.07%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.3%	-45.82%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.3%	-48.60%	Trim
34	IWF	Ishares Russell 1000 Growth	-0.4%	-51.41%	Trim
35	SPIB	Ss Spdr P Int C CORP ETF	-0.4%	-31.89%	Trim
36	IWD	Ishares Russell 1000 Value E	-0.5%	-50.21%	Trim
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.5%	-16.13%	Trim
38	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.6%	-26.38%	Trim
39	SPEM	State Street Sp Ptf Em ETF	-0.6%	-26.44%	Trim
40	SPYV	Ss Spdr P S&p 500 Value ETF	-0.7%	-24.05%	Trim
41	TBLL	Invesco Short Term Treasury	—	NEW	New buy
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
43	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
45	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
46	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
47	VTR	Ventas INC	—	EXIT	Sold out
48	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
49	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
50	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out