WRAPMANAGER INC Diversified Active

Location: Mill Valley, CA

CIK: 0001266014 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (50)

IJH ISHARES 8.1%
Value $10.9M Shares 81,429 Est. Cost $117.35 Unrealized
XLY SELECT SECTOR SPDR TR 5.2%
Value $6.992M Shares 104,631 Est. Cost $51.25 Unrealized
XLF SELECT SECTOR SPDR TR 5.2%
Value $6.953M Shares 318,059 Est. Cost $17.42 Unrealized
XLB SELECT SECTOR SPDR TR 4.7%
Value $6.255M Shares 135,321 Est. Cost $39.06 Unrealized
IGIB ISHARES 4.7%
Value $6.221M Shares 57,667 Est. Cost $110.76 Unrealized
XLP SELECT SECTOR SPDR TR 4.5%
Value $6.082M Shares 141,513 Est. Cost $42.48 Unrealized
LQD ISHARES 4.5%
Value $6.046M Shares 52,952 Est. Cost $120.59 Unrealized
IYW ISHARES 4.5%
Value $5.982M Shares 67,635 Est. Cost $76.11 Unrealized
IYJ ISHARES 4.5%
Value $5.955M Shares 58,738 Est. Cost $79.00 Unrealized
IYH ISHARES 4.3%
Value $5.78M Shares 49,618 Est. Cost $107.95 Unrealized
IYE ISHARES 4.3%
Value $5.73M Shares 113,497 Est. Cost $44.33 Unrealized
IJR ISHARES 4.0%
Value $5.41M Shares 49,571 Est. Cost $81.66 Unrealized
IGSB ISHARES 3.8%
Value $5.107M Shares 48,429 Est. Cost $105.49 Unrealized
IVV ISHARES 3.8%
Value $5.101M Shares 27,479 Est. Cost $185.63 Unrealized
IEF ISHARES 2.4%
Value $3.211M Shares 32,359 Est. Cost $107.41 Unrealized
SSO PROSHARES TR 2.3%
Value $3.078M Shares 30,007 Est. Cost $102.58 Unrealized
MVV PROSHARES TR 2.1%
Value $2.862M Shares 22,553 Est. Cost $126.90 Unrealized
SPDR SERIES TRUST 2.1%
Value $2.852M Shares 70,319 Est. Cost $40.26 Unrealized
BND VANGUARD BD INDEX FD INC 2.0%
Value $2.687M Shares 33,571 Est. Cost $84.16 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.9%
Value $2.6M Shares 62,391 Est. Cost $33.58 Unrealized
IEI ISHARES 1.7%
Value $2.207M Shares 18,383 Est. Cost $121.71 Unrealized
VGT VANGUARD WORLD FDS 1.5%
Value $2.038M Shares 22,758 Est. Cost $74.90 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value $1.912M Shares 29,611 Est. Cost $65.21 Unrealized
POWERSHARES GLOBAL ETF TRUST 1.1%
Value $1.521M Shares 56,315 Est. Cost $30.03 Unrealized
IWF ISHARES 1.1%
Value $1.46M Shares 16,983 Est. Cost $68.60 Unrealized
XLI SELECT SECTOR SPDR TR 1.0%
Value $1.316M Shares 25,173 Est. Cost $39.59 Unrealized
IWD ISHARES 0.9%
Value $1.261M Shares 13,386 Est. Cost $75.18 Unrealized
MBB ISHARES 0.9%
Value $1.248M Shares 11,935 Est. Cost $108.39 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value $1.17M Shares 21,109 Est. Cost $42.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.153M Shares 28,029 Est. Cost $41.71 Unrealized
EMB ISHARES 0.8%
Value $1.119M Shares 10,346 Est. Cost $118.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value $1.075M Shares 12,147 Est. Cost $75.90 Unrealized
FEZ SPDR INDEX SHS FDS 0.8%
Value $1.066M Shares 25,258 Est. Cost $38.01 Unrealized
EWG ISHARES 0.7%
Value $979K Shares 30,837 Est. Cost $28.17 Unrealized
AGZ ISHARES 0.7%
Value $973K Shares 8,803 Est. Cost $113.30 Unrealized
BWX SPDR SERIES TRUST 0.5%
Value $695K Shares 12,045 Est. Cost $61.19 Unrealized
EWW ISHARES 0.5%
Value $638K Shares 9,387 Est. Cost $65.66 Unrealized
KBE SPDR SERIES TRUST 0.5%
Value $636K Shares 19,169 Est. Cost $26.16 Unrealized
POWERSHARES ETF TRUST II 0.4%
Value $581K Shares 23,367 Est. Cost $24.75 Unrealized
IDGT ISHARES 0.4%
Value $566K Shares 17,526 Est. Cost $28.44 Unrealized
ISHARES 0.4%
Value $545K Shares 26,125 Est. Cost $18.14 Unrealized
XRT SPDR SERIES TRUST 0.4%
Value $517K Shares 5,864 Est. Cost $68.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $507K Shares 6,131 Est. Cost $87.16 Unrealized
ISHARES 0.3%
Value $461K Shares 29,136 Est. Cost $14.77 Unrealized
EWY ISHARES 0.3%
Value $452K Shares 6,997 Est. Cost $59.90 Unrealized
EGA EMERGING GLOBAL SHS TR 0.3%
Value $448K Shares 16,669 Est. Cost $25.77 Unrealized
ISHARES 0.3%
Value $431K Shares 35,489 Est. Cost $12.14 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.3%
Value $385K Shares 14,986 Est. Cost $28.51 Unrealized
PFF ISHARES 0.2%
Value $318K Shares 8,631 Est. Cost $39.53 Unrealized
VOX VANGUARD WORLD FDS 0.2%
Value $240K Shares 2,866 Est. Cost $81.20 Unrealized