WRAPMANAGER INC Diversified Active

Location: Mill Valley, CA

CIK: 0001266014 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Mar 19, 2014

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (51)

IEI ISHARES 6.4%
Value $7.374M Shares 60,819 Est. Cost $121.71 Unrealized
XLY SELECT SECTOR SPDR TR 5.1%
Value $5.863M Shares 96,331 Est. Cost $49.90 Unrealized
XLF SELECT SECTOR SPDR TR 5.0%
Value $5.814M Shares 290,057 Est. Cost $16.99 Unrealized
IGIB ISHARES 4.9%
Value $5.633M Shares 52,157 Est. Cost $111.07 Unrealized
LQD ISHARES 4.7%
Value $5.474M Shares 48,116 Est. Cost $121.23 Unrealized
XLB SELECT SECTOR SPDR TR 4.5%
Value $5.232M Shares 124,096 Est. Cost $38.41 Unrealized
IJH ISHARES 4.4%
Value $5.055M Shares 40,729 Est. Cost $100.91 Unrealized
IYJ ISHARES 4.3%
Value $4.914M Shares 54,061 Est. Cost $77.07 Unrealized
IYW ISHARES 4.3%
Value $4.908M Shares 61,973 Est. Cost $74.98 Unrealized
IYE ISHARES 4.2%
Value $4.9M Shares 103,302 Est. Cost $43.73 Unrealized
IYH ISHARES 4.2%
Value $4.867M Shares 45,419 Est. Cost $107.16 Unrealized
IDU ISHARES 4.2%
Value $4.809M Shares 51,144 Est. Cost $89.40 Unrealized
IWM ISHARES 4.1%
Value $4.773M Shares 44,780 Est. Cost $99.30 Unrealized
IJR ISHARES 3.8%
Value $4.418M Shares 44,381 Est. Cost $78.45 Unrealized
IGSB ISHARES 3.8%
Value $4.327M Shares 41,104 Est. Cost $105.50 Unrealized
IEF ISHARES 2.6%
Value $3.055M Shares 29,968 Est. Cost $108.06 Unrealized
UWM PROSHARES TR 2.4%
Value $2.826M Shares 38,802 Est. Cost $61.98 Unrealized
BND VANGUARD BD INDEX FD INC 2.1%
Value $2.437M Shares 30,149 Est. Cost $84.63 Unrealized
SPDR SERIES TRUST 2.0%
Value $2.356M Shares 59,025 Est. Cost $40.21 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.0%
Value $2.316M Shares 58,085 Est. Cost $32.98 Unrealized
VNQ VANGUARD INDEX FDS 1.5%
Value $1.765M Shares 26,396 Est. Cost $65.29 Unrealized
UST PROSHARES TR 1.5%
Value $1.714M Shares 33,062 Est. Cost $51.84 Unrealized
VGT VANGUARD WORLD FDS 1.4%
Value $1.652M Shares 20,365 Est. Cost $73.18 Unrealized
POWERSHARES GLOBAL ETF TRUST 1.1%
Value $1.317M Shares 48,144 Est. Cost $30.54 Unrealized
IWF ISHARES 1.1%
Value $1.213M Shares 15,443 Est. Cost $66.87 Unrealized
MBB ISHARES 0.9%
Value $1.092M Shares 10,332 Est. Cost $108.98 Unrealized
IWD ISHARES 0.9%
Value $1.072M Shares 12,355 Est. Cost $73.59 Unrealized
XLI SELECT SECTOR SPDR TR 0.9%
Value $1.042M Shares 22,319 Est. Cost $37.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.003M Shares 24,759 Est. Cost $41.79 Unrealized
AGZ ISHARES 0.8%
Value $968K Shares 8,708 Est. Cost $113.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value $949K Shares 18,721 Est. Cost $40.97 Unrealized
BWX SPDR SERIES TRUST 0.8%
Value $903K Shares 15,479 Est. Cost $61.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value $901K Shares 10,779 Est. Cost $74.31 Unrealized
EMB ISHARES 0.8%
Value $901K Shares 8,257 Est. Cost $120.62 Unrealized
ISHARES 0.7%
Value $826K Shares 41,903 Est. Cost $18.14 Unrealized
FEZ SPDR INDEX SHS FDS 0.5%
Value $570K Shares 14,734 Est. Cost $35.01 Unrealized
EWW ISHARES 0.5%
Value $532K Shares 8,229 Est. Cost $65.34 Unrealized
POWERSHARES ETF TRUST II 0.4%
Value $499K Shares 20,200 Est. Cost $24.73 Unrealized
KBE SPDR SERIES TRUST 0.4%
Value $496K Shares 16,530 Est. Cost $25.04 Unrealized
IDGT ISHARES 0.4%
Value $469K Shares 15,460 Est. Cost $27.93 Unrealized
EWG ISHARES 0.4%
Value $468K Shares 16,710 Est. Cost $25.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $466K Shares 5,576 Est. Cost $87.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value $416K Shares 10,349 Est. Cost $36.12 Unrealized
XRT SPDR SERIES TRUST 0.3%
Value $399K Shares 4,843 Est. Cost $64.33 Unrealized
EGA EMERGING GLOBAL SHS TR 0.3%
Value $398K Shares 14,680 Est. Cost $25.62 Unrealized
ISHARES 0.3%
Value $392K Shares 25,800 Est. Cost $14.64 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.3%
Value $382K Shares 14,783 Est. Cost $28.55 Unrealized
EWY ISHARES 0.3%
Value $380K Shares 6,107 Est. Cost $59.22 Unrealized
PFF ISHARES 0.3%
Value $323K Shares 8,528 Est. Cost $39.57 Unrealized
EWA ISHARES 0.2%
Value $285K Shares 11,140 Est. Cost $25.58 Unrealized
VOX VANGUARD WORLD FDS 0.2%
Value $207K Shares 2,559 Est. Cost $80.89 Unrealized