Wrapmanager INC — Q1 2016 13F Holdings

Name: Wrapmanager INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001266014

Total reported value

$287.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	9.61%	—	+13.96%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.79%	—	+7.56%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	3.67%	—	+2.64%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.44%	—	-1.04%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.79%	+0.44%	+21.64%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	2.71%	—	+10.32%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.49%	-0.16%	+6.97%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.46%	—	+15.97%
9	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.26%	—	+5.37%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.18%	—	+6.21%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.10%	—	+12.19%
12	BIV	Vanguard Intermediate-term B	ETF-Other	2.09%	—	-2.44%
13	GVI	Ishares Intermediate Governm	ETF-Other	2.06%	—	-2.92%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.60%	—	+51.80%
15	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.14%	—	+27.58%
16	NGG	National Grid plc	Stock-Utilities	1.13%	—	+15.71%
17	PM	Philip Morris International	Stock-Consumer Staples	1.09%	—	+8.01%
18	KXI	Ishares Global Consumer Stap	ETF-Other	1.07%	—	-26.05%
19	IXP	Ishares Global Comm Services	ETF-Other	1.07%	—	—
20	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	+27.75%
21	T	At&t INC	Stock-Comm Services	1.04%	—	+19.28%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.03%	—	-71.78%
23	MO	Altria Group INC	Stock-Consumer Staples	1.02%	—	+6.47%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.01%	—	+4.26%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+10.84%
26	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.96%	—	+60.13%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	-9.53%
28	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.95%	—	+8.22%
29	JXI	Ishares Global Utilities ETF	ETF-Other	0.89%	—	+19.91%
30	GSK	GSK plc ADRhedged	Stock-Healthcare	0.88%	—	+23.52%
31	WIP	State Street Spdr Ftse Inter	ETF-Other	0.88%	—	+17.55%
32	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.86%	—	-11.94%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	+6.17%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.18%	+9.57%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.77%	—	-3.82%
36	MXI	Ishares Global Materials ETF	ETF-Other	0.76%	—	—
37	EXI	Ishares Global Industrials E	ETF-Other	0.75%	—	+7.51%
38	SO	Southern Co/the	Stock-Utilities	0.74%	—	+7.21%
39	BCE	Bce INC	Stock-Comm Services	0.74%	—	+19.57%
40	DUK	Duke Energy CORP	Stock-Utilities	0.72%	—	+8.11%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+9.63%
42	PFF	Ishares Preferred & Income S	ETF-Other	0.69%	—	+26.16%
43	AVGO	Broadcom Inc.	Stock-Tech	0.62%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.09%	+4.22%
45	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	—
46	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.57%	—	+108.52%
47	UL	Unilever PLC	Stock-Consumer Staples	0.56%	—	+8.96%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.56%	—	+6.75%
49	BIIB	Biogen INC	Stock-Healthcare	0.55%	—	+10.96%
50	PPL	Ppl CORP	Stock-Utilities	0.53%	—	+6.90%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Wrapmanager INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGIB	Ishares 5-10y Inv Grade CORP	+0.7%	+13.96%	Add
2	VNQ	Vanguard Real Estate ETF	+0.5%	+51.80%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.4%	+21.64%	Add
4	VOD	Vodafone Group Plc-sp Adr	+0.3%	+60.13%	Add
5	VZ	Verizon Communications INC	+0.3%	+27.75%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+15.97%	Add
7	APC3EUR	Anadarko Petroleum CORP	+0.3%	+108.52%	Add
8	T	At&t INC	+0.2%	+19.28%	Add
9	BCE	Bce INC	+0.2%	+19.57%	Add
10	DJP	Ipath Bloomberg Commodity In	+0.2%	+27.58%	Add
11	SNY	Sanofi-adr	+0.2%	+115.64%	Add
12	JXI	Ishares Global Utilities ETF	+0.2%	+19.91%	Add
13	WIP	State Street Spdr Ftse Inter	+0.1%	+17.55%	Add
14	PM	Philip Morris International	+0.1%	+8.01%	Add
15	GSK	GSK plc ADRhedged	+0.1%	+23.52%	Add
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+12.19%	Add
17	NGG	National Grid plc	+0.1%	+15.71%	Add
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.97%	Add
19	PCYUSD	Invesco Emerging Markets Sov	0%	+5.37%	Add
20	IGSB	Ishares 1-5y Inv Grade CORP	0%	+7.56%	Add
21	SCHF	Schwab Intl Equity ETF	0%	+10.32%	Add
22	IJR	Ishares Core S&p Small-cap E	0%	+6.21%	Add
23	✓		-0.2%	-14.95%	Trim
24	R6C2	Royal Dutch Shell-spon Adr-b	-0.4%	-80.40%	Trim
25	RXI	Ishares Global Consumer Disc	-0.4%	-48.03%	Trim
26	KXI	Ishares Global Consumer Stap	-0.4%	-26.05%	Trim
27	IXN	Ishares Global Tech ETF	-1.1%	-74.83%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	-2.9%	-71.78%	Trim
29	IXP	Ishares Global Comm Services	—	NEW	New buy
30	MXI	Ishares Global Materials ETF	—	NEW	New buy
31	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
32	AVGO	Broadcom Inc.	—	NEW	New buy
33	ABBV	Abbvie INC	—	NEW	New buy
34	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
35	AVGO	Broadcom Inc.	—	EXIT	Sold out
36	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
37	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
39	XLK	Ss Technology Select Sector	—	EXIT	Sold out
40	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
42	IXC	Ishares Global Energy ETF	—	NEW	New buy
43	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
44	✓	Powershares S&p Smallcap	—	EXIT	Sold out
45	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
46	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
47	ED	Consolidated Edison INC	—	NEW	New buy
48	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
49	✓	Powershares Etf Fd Tr II	—	NEW	New buy
50	XLB	Ss Materials Select Sector	—	EXIT	Sold out