WRAPMANAGER INC Diversified Active

Location: Mill Valley, CA

CIK: 0001266014 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Mar 19, 2014

Total Value: $89.49M (100.0% shares, 0.0% debt)

Holdings (48)

LQD ISHARES 6.3%
Value $5.626M Shares 46,925 Est. Cost $121.65 Unrealized
IGIB ISHARES 5.9%
Value $5.241M Shares 47,157 Est. Cost $111.40 Unrealized
IJH ISHARES 4.8%
Value $4.325M Shares 37,589 Est. Cost $99.11 Unrealized
XLY SELECT SECTOR SPDR TR 4.3%
Value $3.841M Shares 72,475 Est. Cost $46.90 Unrealized
XLV SELECT SECTOR SPDR TR 4.2%
Value $3.78M Shares 82,160 Est. Cost $40.08 Unrealized
XLF SELECT SECTOR SPDR TR 4.1%
Value $3.677M Shares 201,929 Est. Cost $15.73 Unrealized
IJR ISHARES 4.0%
Value $3.621M Shares 41,588 Est. Cost $77.13 Unrealized
XLP SELECT SECTOR SPDR TR 3.9%
Value $3.504M Shares 88,108 Est. Cost $35.59 Unrealized
XLB SELECT SECTOR SPDR TR 3.5%
Value $3.152M Shares 80,439 Est. Cost $36.96 Unrealized
IEF ISHARES 3.4%
Value $3.035M Shares 28,278 Est. Cost $108.34 Unrealized
IDU ISHARES 3.4%
Value $3.012M Shares 31,015 Est. Cost $86.36 Unrealized
IYJ ISHARES 3.3%
Value $2.915M Shares 35,692 Est. Cost $71.18 Unrealized
IYE ISHARES 3.2%
Value $2.856M Shares 63,292 Est. Cost $41.86 Unrealized
IYW ISHARES 3.1%
Value $2.798M Shares 38,164 Est. Cost $73.32 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.0%
Value $2.704M Shares 74,221 Est. Cost $32.98 Unrealized
IGSB ISHARES 2.8%
Value $2.541M Shares 24,080 Est. Cost $105.72 Unrealized
SPDR SERIES TRUST 2.5%
Value $2.271M Shares 55,236 Est. Cost $40.23 Unrealized
BND VANGUARD BD INDEX FD INC 2.5%
Value $2.266M Shares 27,096 Est. Cost $85.06 Unrealized
IWM ISHARES 2.2%
Value $1.935M Shares 20,489 Est. Cost $94.44 Unrealized
IVV ISHARES 2.1%
Value $1.915M Shares 12,171 Est. Cost $157.34 Unrealized
VNQ VANGUARD INDEX FDS 1.9%
Value $1.713M Shares 24,284 Est. Cost $65.09 Unrealized
IEI ISHARES 1.8%
Value $1.623M Shares 13,146 Est. Cost $123.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $1.502M Shares 35,022 Est. Cost $41.83 Unrealized
VGT VANGUARD WORLD FDS 1.7%
Value $1.492M Shares 20,473 Est. Cost $73.16 Unrealized
IWF ISHARES 1.7%
Value $1.48M Shares 20,738 Est. Cost $66.87 Unrealized
IWD ISHARES 1.6%
Value $1.465M Shares 18,043 Est. Cost $73.30 Unrealized
POWERSHARES GLOBAL ETF TRUST 1.5%
Value $1.361M Shares 45,714 Est. Cost $30.71 Unrealized
UWM PROSHARES TR 1.4%
Value $1.223M Shares 21,392 Est. Cost $57.17 Unrealized
SSO PROSHARES TR 1.3%
Value $1.203M Shares 16,485 Est. Cost $72.98 Unrealized
MBB ISHARES 1.3%
Value $1.125M Shares 10,420 Est. Cost $109.07 Unrealized
POWERSHARES DB CMDTY IDX TRA 1.2%
Value $1.091M Shares 39,937 Est. Cost $28.59 Unrealized
EMB ISHARES 1.0%
Value $919K Shares 7,813 Est. Cost $121.28 Unrealized
XLI SELECT SECTOR SPDR TR 0.9%
Value $830K Shares 19,883 Est. Cost $36.96 Unrealized
BWX SPDR SERIES TRUST 0.9%
Value $828K Shares 14,162 Est. Cost $61.51 Unrealized
AGZ ISHARES 0.9%
Value $817K Shares 7,208 Est. Cost $113.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value $769K Shares 9,693 Est. Cost $73.33 Unrealized
ISHARES 0.8%
Value $696K Shares 38,104 Est. Cost $18.00 Unrealized
ISHARES 0.6%
Value $493K Shares 32,947 Est. Cost $14.59 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $489K Shares 5,600 Est. Cost $87.60 Unrealized
EWY ISHARES 0.5%
Value $455K Shares 7,648 Est. Cost $59.30 Unrealized
FEZ SPDR INDEX SHS FDS 0.5%
Value $433K Shares 13,093 Est. Cost $34.62 Unrealized
IDGT ISHARES 0.5%
Value $406K Shares 13,786 Est. Cost $27.65 Unrealized
KBE SPDR SERIES TRUST 0.4%
Value $399K Shares 14,805 Est. Cost $24.48 Unrealized
EWW ISHARES 0.4%
Value $395K Shares 5,296 Est. Cost $65.74 Unrealized
EIDO ISHARES 0.4%
Value $363K Shares 10,411 Est. Cost $29.90 Unrealized
XRT SPDR SERIES TRUST 0.3%
Value $312K Shares 4,435 Est. Cost $62.81 Unrealized
HYG ISHARES 0.3%
Value $306K Shares 3,239 Est. Cost $92.59 Unrealized
PFF ISHARES 0.3%
Value $285K Shares 7,032 Est. Cost $39.77 Unrealized