HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SERIES TRUST (SPIB) |
491,669 | -6,651 | $17,346 |
| SPIB | 491,669 | -6,651 | $17,346 |
| SPDR SERIES TRUST (SPAB) |
517,346 | +52,865 | $15,334 |
| SPAB | 517,346 | +52,865 | $15,334 |
| SPDR INDEX SHS FDS (SPDW) |
378,622 | -4,519 | $11,116 |
| SPDW | 378,622 | -4,519 | $11,116 |
| SPDR INDEX SHS FDS (SPEM) |
276,236 | +5,555 | $9,469 |
| SPEM | 276,236 | +5,555 | $9,469 |
| SPDR SERIES TRUST (SPYV) |
292,329 | +13,203 | $9,343 |
| SPYV | 292,329 | +13,203 | $9,343 |
| SPDR SERIES TRUST (SPYG) |
240,021 | +8,664 | $9,334 |
| SPYG | 240,021 | +8,664 | $9,334 |
| SPDR SERIES TRUST (SPMD) |
232,450 | +11,844 | $7,878 |
| SPMD | 232,450 | +11,844 | $7,878 |
| SPDR SERIES TRUST (SPSB) |
231,305 | +4,252 | $7,136 |
| SPSB | 231,305 | +4,252 | $7,136 |
| SPDR SERIES TRUST (SPSM) |
204,073 | +14,297 | $6,122 |
| SPSM | 204,073 | +14,297 | $6,122 |
| ISHARES TR (SHYG) |
112,323 | +4,085 | $5,222 |
| SHYG | 112,323 | +4,085 | $5,222 |
| ISHARES TR (EMB) |
32,963 | +3,343 | $3,736 |
| EMB | 32,963 | +3,343 | $3,736 |
| ISHARES TR (USRT) |
62,656 | +3,897 | $3,481 |
| USRT | 62,656 | +3,897 | $3,481 |
| ISHARES TR (IWD) |
22,487 | -3,867 | $2,884 |
| IWD | 22,487 | -3,867 | $2,884 |
| COMCAST CORP NEW |
62,089 | -1,859 | $2,799 |
| CMCSA | 62,089 | -1,859 | $2,799 |
| MICROSOFT CORP |
20,103 | +819 | $2,795 |
| MSFT | 20,103 | +819 | $2,795 |
| ISHARES TR (IWF) |
17,494 | -3,511 | $2,793 |
| IWF | 17,494 | -3,511 | $2,793 |
| ISHARES TR (IBDR) |
92,352 | -10,341 | $2,352 |
| IBDR | 92,352 | -10,341 | $2,352 |
| UNITEDHEALTH GROUP INC |
10,786 | -283 | $2,344 |
| UNH | 10,786 | -283 | $2,344 |
| ISHARES TR (IBDQ) |
89,957 | -10,230 | $2,328 |
| IBDQ | 89,957 | -10,230 | $2,328 |
| BROADCOM INC |
8,422 | -305 | $2,325 |
| AVGO | 8,422 | -305 | $2,325 |
| ISHARES TR (IBDP) |
89,315 | -10,029 | $2,295 |
| IBDP | 89,315 | -10,029 | $2,295 |
| ISHARES TR (IBDO) |
88,212 | -10,060 | $2,258 |
| IBDO | 88,212 | -10,060 | $2,258 |
| ISHARES INC (ACWV) |
23,522 | +23,522 | $2,229 |
| ACWV | 23,522 | +23,522 | $2,229 |
| ISHARES TR (IBDN) |
87,994 | -10,003 | $2,228 |
| IBDN | 87,994 | -10,003 | $2,228 |
| ISHARES TR (IBDM) |
87,821 | -9,956 | $2,196 |
| IBDM | 87,821 | -9,956 | $2,196 |
| ISHARES TR (IBDL) |
85,348 | -9,626 | $2,165 |
| IBDL | 85,348 | -9,626 | $2,165 |
| ISHARES TR (IJH) |
11,044 | -2,170 | $2,134 |
| IJH | 11,044 | -2,170 | $2,134 |
| UNITED PARCEL SERVICE INC |
17,619 | -264 | $2,111 |
| UPS | 17,619 | -264 | $2,111 |
| AUTODESK INC |
13,654 | -477 | $2,017 |
| ADSK | 13,654 | -477 | $2,017 |
| AT&T INC |
52,303 | -1,627 | $1,979 |
| T | 52,303 | -1,627 | $1,979 |
| ISHARES TR (IJR) |
24,665 | -4,688 | $1,920 |
| IJR | 24,665 | -4,688 | $1,920 |
| VISA INC |
10,885 | +379 | $1,872 |
| V | 10,885 | +379 | $1,872 |
| TWITTER INC |
45,330 | -1,600 | $1,868 |
| TWTR | 45,330 | -1,600 | $1,868 |
| FACEBOOK INC |
10,194 | +317 | $1,815 |
| FB | 10,194 | +317 | $1,815 |
| ALPHABET INC |
1,460 | +59 | $1,780 |
| GOOG | 1,460 | +59 | $1,780 |
| CHEVRON CORP NEW |
14,593 | -139 | $1,731 |
| CVX | 14,593 | -139 | $1,731 |
| EXXON MOBIL CORP |
24,507 | +683 | $1,730 |
| XOM | 24,507 | +683 | $1,730 |
| COCA COLA CO |
30,702 | -7,648 | $1,671 |
| KO | 30,702 | -7,648 | $1,671 |
| ADOBE INC |
5,876 | +147 | $1,623 |
| ADBE | 5,876 | +147 | $1,623 |
| ALLERGAN PLC |
9,642 | -338 | $1,623 |
| AGN | 9,642 | -338 | $1,623 |
| MASTERCARD INC |
5,943 | +226 | $1,614 |
| MA | 5,943 | +226 | $1,614 |
| ISHARES TR (IGIB) |
27,177 | +1,330 | $1,574 |
| IGIB | 27,177 | +1,330 | $1,574 |
| ISHARES TR (HYG) |
18,028 | +1,875 | $1,572 |
| HYG | 18,028 | +1,875 | $1,572 |
| ABBVIE INC |
20,735 | +1,697 | $1,570 |
| ABBV | 20,735 | +1,697 | $1,570 |
| BP PLC |
40,633 | +2,961 | $1,544 |
| BP | 40,633 | +2,961 | $1,544 |
| CDN IMPERIAL BK COMM TORONTO |
18,689 | +6,353 | $1,543 |
| CM | 18,689 | +6,353 | $1,543 |
| DUKE ENERGY CORP NEW |
15,838 | -551 | $1,518 |
| DUK | 15,838 | -551 | $1,518 |
| L3HARRIS TECHNOLOGIES INC |
7,191 | +7,191 | $1,500 |
| LHX | 7,191 | +7,191 | $1,500 |
| ZOETIS INC |
11,944 | +493 | $1,488 |
| ZTS | 11,944 | +493 | $1,488 |
| GLAXOSMITHKLINE PLC |
34,851 | -1,187 | $1,487 |
| GSK | 34,851 | -1,187 | $1,487 |
See Full List: All Stocks Held By Wrapmanager Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wrapmanager Inc.
|
Size ($ in 1000's)
At 09/30/2019: $303,226 At 06/30/2019: $310,205 Wrapmanager Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wrapmanager Inc. 13F filings. Link to 13F filings: SEC filings |
