13F-HR/A filed by WRAPMANAGER INC
WRAPMANAGER INC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2014-03-19, with 50 holding rows worth $97,513,000.
- Accession
- 0001266014-14-000005
- Filer
- CIK 1266014
- Filed
- 2014-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 50 entries on the cover page, a total value of $97,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,513,000 with VALUE read as thousands by filing date, 13F file number 028-15061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,016 | $5,279,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,543 | $5,179,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 81,835 | $4,599,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 228,870 | $4,479,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,669 | $4,446,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38,244 | $4,437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,231 | $4,001,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,048 | $3,814,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 93,424 | $3,602,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 41,794 | $3,498,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 35,959 | $3,388,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 74,418 | $3,328,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 44,925 | $3,313,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,149 | $3,166,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,725 | $3,050,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,106 | $2,840,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,303 | $2,802,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,099 | $2,272,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 56,271 | $2,229,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,530 | $2,160,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,447 | $1,866,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,996 | $1,728,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 28,407 | $1,720,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,786 | $1,686,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,531 | $1,559,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,734 | $1,540,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,607 | $1,507,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 46,339 | $1,263,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,081 | $1,058,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 40,449 | $1,022,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,086 | $929,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,040 | $890,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,933 | $867,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,190 | $866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,634 | $829,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,829 | $773,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 38,596 | $684,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,593 | $466,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,260 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,027 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,023 | $413,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,744 | $409,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,350 | $382,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 23,828 | $369,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,466 | $342,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,354 | $340,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 13,349 | $340,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,543 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,851 | $308,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,787 | $267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001266014-13-000003 | superseded | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001266014-13-000004 | superseded | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001266014-14-000005 | this filing | 2014-03-19 | acceptance time not in the bulk data set |