Wrapmanager INC — Q2 2016 13F Holdings

Name: Wrapmanager INC — 13F Holdings, Q2 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

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	9.48%	—	+5.51%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.83%	—	+8.98%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	3.53%	—	-0.07%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.17%	—	-0.59%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.64%	+0.44%	+0.89%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	2.59%	—	+3.52%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.33%	-0.16%	-1.98%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.21%	—	-4.58%
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.07%	—	+2.65%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.04%	—	-1.80%
11	BIV	Vanguard Intermediate-term B	ETF-Other	1.94%	—	-1.49%
12	GVI	Ishares Intermediate Governm	ETF-Other	1.92%	—	-0.28%
13	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.65%	—	-24.08%
14	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.23%	—	+1.65%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.21%	—	-22.58%
16	NGG	National Grid plc	Stock-Utilities	1.13%	—	+4.29%
17	T	At&t INC	Stock-Comm Services	1.10%	—	+4.25%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.07%	—	+45.74%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	+4.06%
20	MO	Altria Group INC	Stock-Consumer Staples	1.00%	—	-2.84%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+3.81%
22	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.97%	—	+13.82%
23	PM	Philip Morris International	Stock-Consumer Staples	0.96%	—	-7.81%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.18%	+12.23%
25	GSK	GSK plc ADRhedged	Stock-Healthcare	0.91%	—	+4.55%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	—	-11.26%
27	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.88%	—	+4.48%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.88%	—	+4.55%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	+19.32%
30	BCE	Bce INC	Stock-Comm Services	0.83%	—	+17.73%
31	WIP	State Street Spdr Ftse Inter	ETF-Other	0.82%	—	+0.09%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	-3.34%
33	SO	Southern Co/the	Stock-Utilities	0.73%	—	+3.79%
34	DUK	Duke Energy CORP	Stock-Utilities	0.73%	—	+4.22%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.09%	+2.56%
36	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.62%	—	+4.10%
37	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+4.50%
38	AVGO	Broadcom Inc.	Stock-Tech	0.59%	—	+3.69%
39	SNY	Sanofi-adr	Stock-Healthcare	0.59%	—	+72.66%
40	JXI	Ishares Global Utilities ETF	ETF-Other	0.58%	—	-31.06%
41	IXP	Ishares Global Comm Services	ETF-Other	0.58%	—	-42.37%
42	KXI	Ishares Global Consumer Stap	ETF-Other	0.58%	—	-43.54%
43	IXN	Ishares Global Tech ETF	ETF-Tech	0.57%	—	+82.15%
44	UL	Unilever PLC	Stock-Consumer Staples	0.57%	—	+4.07%
45	MXI	Ishares Global Materials ETF	ETF-Other	0.57%	—	-21.13%
46	CVX	Chevron CORP	Stock-Energy	0.57%	+0.10%	+10.30%
47	EXI	Ishares Global Industrials E	ETF-Other	0.56%	—	-18.49%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.55%	—	+4.56%
49	✓	Powershares	Stock-Other	0.54%	—	—
50	IXC	Ishares Global Energy ETF	ETF-Other	0.52%	—	+44.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wrapmanager INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+45.74%	Add
2	SNY	Sanofi-adr	+0.2%	+72.66%	Add
3	IXN	Ishares Global Tech ETF	+0.2%	+82.15%	Add
4	IXC	Ishares Global Energy ETF	+0.2%	+44.06%	Add
5	SLB	Slb LTD	+0.2%	+112.03%	Add
6	SBUX	Starbucks CORP	+0.2%	+188.91%	Add
7	MRK	Merck & Co. INC.	+0.1%	+19.32%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+12.23%	Add
9	V	Visa Inc-class A Shares	+0.1%	+114.34%	Add
10	DJP	Ipath Bloomberg Commodity In	+0.1%	+1.65%	Add
11	BCE	Bce INC	+0.1%	+17.73%	Add
12	T	At&t INC	+0.1%	+4.25%	Add
13	IGSB	Ishares 1-5y Inv Grade CORP	0%	+8.98%	Add
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+2.65%	Add
15	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+5.51%	Add
16	IWD	Ishares Russell 1000 Value E	-0.1%	-0.07%	Trim
17	PSCU	Invesco S&p S C U&c Ser ETF	-0.2%	-46.96%	Trim
18	MXI	Ishares Global Materials ETF	-0.2%	-21.13%	Trim
19	EXI	Ishares Global Industrials E	-0.2%	-18.49%	Trim
20	PFF	Ishares Preferred & Income S	-0.2%	-27.86%	Trim
21	XLP	Ss Consumer Staples Sel Sect	-0.3%	-57.79%	Trim
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-57.30%	Trim
23	JXI	Ishares Global Utilities ETF	-0.3%	-31.06%	Trim
24	VYM	Vanguard High Dvd Yield ETF	-0.3%	-64.41%	Trim
25	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-76.92%	Trim
26	VNQ	Vanguard Real Estate ETF	-0.4%	-22.58%	Trim
27	KHC	Kraft Heinz Co/the	-0.5%	-51.24%	Trim
28	KXI	Ishares Global Consumer Stap	-0.5%	-43.54%	Trim
29	IXP	Ishares Global Comm Services	-0.5%	-42.37%	Trim
30	PCYUSD	Invesco Emerging Markets Sov	-0.6%	-24.08%	Trim
31	SHY	Ishares 1-3 Year Treasury Bo	-0.9%	-87.83%	Trim
32	✓	Powershares	—	NEW	New buy
33	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
34	SNDK	Sandisk Corporation	—	EXIT	Sold out
35	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
36	IXG	Ishares Global Financials Et	—	NEW	New buy
37	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
38	CCI	Crown Castle INC	—	NEW	New buy
39	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
40	ORCL	Oracle CORP	—	NEW	New buy
41	MA	Mastercard INC - A	—	NEW	New buy
42	XLK	Ss Technology Select Sector	—	NEW	New buy
43	XLB	Ss Materials Select Sector	—	NEW	New buy
44	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	✓	Powershares S&p Smallcap	—	NEW	New buy
47	✓	Markit LTD Cmn	—	EXIT	Sold out
48	ADBE	Adobe INC	—	NEW	New buy
49	YUM	Yum! Brands INC	—	NEW	New buy
50	XLE	Ss Energy Select Sector	—	NEW	New buy