WRAPMANAGER INC Diversified Active

Location: Mill Valley, CA

CIK: 0001266014 · Show all filings

Period: Q3 2012 (Next →)

Filing Date: Mar 19, 2014

Total Value: $71.91M (100.0% shares, 0.0% debt)

Holdings (47)

LQD ISHARES 7.0%
Value $5.066M Shares 41,606 Est. Cost $121.76 Unrealized
IGIB ISHARES 6.5%
Value $4.647M Shares 41,707 Est. Cost $111.42 Unrealized
IJH ISHARES 6.3%
Value $4.535M Shares 45,960 Est. Cost $98.67 Unrealized
IJR ISHARES 4.3%
Value $3.127M Shares 40,568 Est. Cost $77.08 Unrealized
XLY SELECT SECTOR SPDR TR 4.1%
Value $2.924M Shares 62,502 Est. Cost $46.78 Unrealized
XLV SELECT SECTOR SPDR TR 3.9%
Value $2.78M Shares 69,284 Est. Cost $40.12 Unrealized
XLF SELECT SECTOR SPDR TR 3.8%
Value $2.752M Shares 176,501 Est. Cost $15.59 Unrealized
IEF ISHARES 3.7%
Value $2.692M Shares 24,820 Est. Cost $108.46 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.7%
Value $2.648M Shares 80,527 Est. Cost $32.88 Unrealized
XLP SELECT SECTOR SPDR TR 3.5%
Value $2.496M Shares 69,670 Est. Cost $35.83 Unrealized
XLB SELECT SECTOR SPDR TR 3.3%
Value $2.352M Shares 63,919 Est. Cost $36.80 Unrealized
IGSB ISHARES 3.1%
Value $2.243M Shares 21,210 Est. Cost $105.75 Unrealized
IYE ISHARES 3.1%
Value $2.198M Shares 52,105 Est. Cost $42.18 Unrealized
XLK SELECT SECTOR SPDR TR 3.0%
Value $2.166M Shares 70,263 Est. Cost $30.83 Unrealized
BND VANGUARD BD INDEX FD INC 3.0%
Value $2.164M Shares 25,416 Est. Cost $85.14 Unrealized
IYJ ISHARES 2.9%
Value $2.112M Shares 29,914 Est. Cost $70.60 Unrealized
SPDR SERIES TRUST 2.9%
Value $2.111M Shares 52,499 Est. Cost $40.21 Unrealized
XLU SELECT SECTOR SPDR TR 2.7%
Value $1.977M Shares 54,325 Est. Cost $36.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $1.52M Shares 36,422 Est. Cost $41.73 Unrealized
IEI ISHARES 2.0%
Value $1.465M Shares 11,839 Est. Cost $123.74 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value $1.446M Shares 22,255 Est. Cost $64.97 Unrealized
VGT VANGUARD WORLD FDS 2.0%
Value $1.438M Shares 19,588 Est. Cost $73.41 Unrealized
POWERSHARES GLOBAL ETF TRUST 1.9%
Value $1.34M Shares 43,655 Est. Cost $30.70 Unrealized
IWF ISHARES 1.8%
Value $1.288M Shares 19,310 Est. Cost $66.70 Unrealized
MBB ISHARES 1.5%
Value $1.091M Shares 9,999 Est. Cost $109.11 Unrealized
IWD ISHARES 1.5%
Value $1.066M Shares 14,762 Est. Cost $72.21 Unrealized
POWERSHARES DB CMDTY IDX TRA 1.5%
Value $1.052M Shares 36,686 Est. Cost $28.68 Unrealized
IWM ISHARES 1.3%
Value $969K Shares 11,617 Est. Cost $83.41 Unrealized
EMB ISHARES 1.2%
Value $879K Shares 7,250 Est. Cost $121.24 Unrealized
BWX SPDR SERIES TRUST 1.1%
Value $779K Shares 12,643 Est. Cost $61.62 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value $682K Shares 9,284 Est. Cost $73.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.9%
Value $634K Shares 17,362 Est. Cost $36.52 Unrealized
AGZ ISHARES 0.9%
Value $617K Shares 5,412 Est. Cost $114.01 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $468K Shares 5,342 Est. Cost $87.61 Unrealized
ISHARES 0.6%
Value $463K Shares 31,773 Est. Cost $14.57 Unrealized
EWY ISHARES 0.6%
Value $433K Shares 7,331 Est. Cost $59.06 Unrealized
UWM PROSHARES TR 0.6%
Value $414K Shares 9,393 Est. Cost $44.08 Unrealized
MVV PROSHARES TR 0.6%
Value $406K Shares 5,830 Est. Cost $69.64 Unrealized
EFA ISHARES 0.6%
Value $401K Shares 7,564 Est. Cost $53.01 Unrealized
EWW ISHARES 0.5%
Value $329K Shares 5,030 Est. Cost $65.41 Unrealized
EIDO ISHARES 0.4%
Value $296K Shares 9,906 Est. Cost $29.88 Unrealized
IDGT ISHARES 0.4%
Value $284K Shares 10,455 Est. Cost $27.16 Unrealized
XRT SPDR SERIES TRUST 0.4%
Value $267K Shares 4,249 Est. Cost $62.84 Unrealized
HYG ISHARES 0.4%
Value $263K Shares 2,844 Est. Cost $92.48 Unrealized
KBE SPDR SERIES TRUST 0.3%
Value $236K Shares 10,053 Est. Cost $23.48 Unrealized
PFF ISHARES 0.3%
Value $211K Shares 5,306 Est. Cost $39.77 Unrealized
ISHARES 0.3%
Value $185K Shares 10,661 Est. Cost $17.35 Unrealized