Wrapmanager INC — Q3 2016 13F Holdings

Name: Wrapmanager INC — 13F Holdings, Q3 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 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	9.61%	—	+6.54%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.77%	—	+3.77%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	3.55%	—	+3.48%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.36%	—	+7.39%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.80%	+0.44%	+11.82%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	2.79%	—	+6.89%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.41%	-0.16%	+5.07%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.36%	—	+5.09%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.18%	—	+4.92%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.14%	—	+5.77%
11	GVI	Ishares Intermediate Governm	ETF-Other	1.82%	—	+0.43%
12	BIV	Vanguard Intermediate-term B	ETF-Other	1.82%	—	-0.74%
13	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.70%	—	+4.35%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.16%	—	+2.67%
15	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.06%	—	+21.62%
16	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.05%	—	-5.46%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.05%	—	+0.07%
18	T	At&t INC	Stock-Comm Services	1.00%	—	+1.23%
19	NGG	National Grid plc	Stock-Utilities	0.98%	—	-4.88%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+1.24%
21	BCE	Bce INC	Stock-Comm Services	0.89%	—	+15.28%
22	WIP	State Street Spdr Ftse Inter	ETF-Other	0.89%	—	+10.17%
23	PM	Philip Morris International	Stock-Consumer Staples	0.88%	—	+0.71%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	+1.20%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	-0.07%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	-0.28%
27	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	+41.46%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-13.99%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.18%	+3.07%
30	SNY	Sanofi-adr	Stock-Healthcare	0.79%	—	+54.76%
31	GSK	GSK plc ADRhedged	Stock-Healthcare	0.75%	—	-12.58%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	+0.50%
33	MO	Altria Group INC	Stock-Consumer Staples	0.75%	—	-14.81%
34	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.70%	—	-1.26%
35	SO	Southern Co/the	Stock-Utilities	0.67%	—	+1.02%
36	DUK	Duke Energy CORP	Stock-Utilities	0.66%	—	+1.15%
37	AVGO	Broadcom Inc.	Stock-Tech	0.62%	—	-0.58%
38	BIIB	Biogen INC	Stock-Healthcare	0.60%	—	-0.47%
39	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.55%	—	-24.91%
40	CVX	Chevron CORP	Stock-Energy	0.55%	+0.10%	+3.19%
41	UL	Unilever PLC	Stock-Consumer Staples	0.54%	—	+0.94%
42	✓	Powershares	Stock-Other	0.51%	—	-1.18%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.09%	-15.27%
44	IXC	Ishares Global Energy ETF	ETF-Other	0.49%	—	-1.71%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	—	+1.19%
46	IXN	Ishares Global Tech ETF	ETF-Tech	0.48%	—	-23.16%
47	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.47%	—	+118.74%
48	MXI	Ishares Global Materials ETF	ETF-Other	0.47%	—	-20.87%
49	JXI	Ishares Global Utilities ETF	ETF-Other	0.47%	—	-12.59%
50	EXI	Ishares Global Industrials E	ETF-Other	0.46%	—	-17.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wrapmanager INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AZNN	Astrazeneca Plc-spons Adr	+0.3%	+118.74%	Add
2	ABBV	Abbvie INC	+0.2%	+41.46%	Add
3	IXJ	Ishares Global Healthcare Et	+0.2%	+127.17%	Add
4	SCHF	Schwab Intl Equity ETF	+0.2%	+6.89%	Add
5	SNY	Sanofi-adr	+0.2%	+54.76%	Add
6	IWF	Ishares Russell 1000 Growth	+0.2%	+7.39%	Add
7	RXI	Ishares Global Consumer Disc	+0.2%	+64.91%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+11.82%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+5.09%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.92%	Add
11	STX	Seagate Technology Holdings plc	+0.1%	-1.78%	Trim
12	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+6.54%	Add
13	IXG	Ishares Global Financials Et	+0.1%	+43.96%	Add
14	BIIB	Biogen INC	+0.1%	-0.47%	Trim
15	V	Visa Inc-class A Shares	+0.1%	+30.81%	Add
16	VOD	Vodafone Group Plc-sp Adr	+0.1%	+21.62%	Add
17	TWTRUSD	Twitter INC	+0.1%	-1.05%	Trim
18	ADSK	Autodesk INC	+0.1%	-0.46%	Trim
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.07%	Add
20	APC3EUR	Anadarko Petroleum CORP	+0.1%	-1.26%	Trim
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+5.77%	Add
22	WIP	State Street Spdr Ftse Inter	+0.1%	+10.17%	Add
23	BCE	Bce INC	+0.1%	+15.28%	Add
24	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+4.35%	Add
25	IWD	Ishares Russell 1000 Value E	0%	+3.48%	Add
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+3.77%	Add
27	O	Realty Income CORP	-0.1%	-29.43%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-15.27%	Trim
29	KHC	Kraft Heinz Co/the	-0.1%	-27.66%	Trim
30	NGG	National Grid plc	-0.2%	-4.88%	Trim
31	GSK	GSK plc ADRhedged	-0.2%	-12.58%	Trim
32	DJP	Ipath Bloomberg Commodity In	-0.2%	-5.46%	Trim
33	GIS	General Mills INC	-0.2%	-48.30%	Trim
34	MO	Altria Group INC	-0.3%	-14.81%	Trim
35	REYN	Reynolds Consumer Products Inc.	-0.3%	-24.91%	Trim
36	JNJ	Johnson & Johnson	—	NEW	New buy
37	✓	Tyco International LTD	—	EXIT	Sold out
38	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
39	OHI	Omega Healthcare Investors	—	EXIT	Sold out
40	PBPUSD	Invesco S&p 500 Buywrite ETF	—	NEW	New buy
41	BBL	Bhp Group Plc-adr	—	NEW	New buy
42	IHS	Ihs Markit LTD	—	NEW	New buy
43	ABEV	Ambev Sa-adr	—	NEW	New buy
44	YUM	Yum! Brands INC	—	EXIT	Sold out
45	XLV	Ss Health Care Select Sector	—	NEW	New buy
46	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
47	WPP	Wpp Plc-sponsored Adr	—	EXIT	Sold out
48	IVZ	Invesco Ltd.	—	NEW	New buy
49	✓	Cepheid	—	NEW	New buy
50	ALGN	Align Technology INC	—	NEW	New buy