Wrapmanager INC — Q4 2016 13F Holdings

Name: Wrapmanager INC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001266014

Total reported value

$287.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	9.06%	—	-1.87%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	3.73%	—	+0.31%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.48%	—	-5.70%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.29%	—	-1.69%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.69%	+0.44%	+1.39%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.55%	-0.16%	+0.07%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.53%	—	-4.78%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.31%	—	-3.04%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.09%	—	-5.51%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.02%	—	-3.88%
11	GVI	Ishares Intermediate Governm	ETF-Other	1.66%	—	-5.44%
12	BIV	Vanguard Intermediate-term B	ETF-Other	1.62%	—	-5.17%
13	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.14%	—	-26.70%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.12%	—	+9.01%
15	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.09%	—	+1.80%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	+8.13%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.02%	—	-6.23%
18	T	At&t INC	Stock-Comm Services	1.02%	—	-1.40%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	—	+3.76%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	+22.75%
21	MO	Altria Group INC	Stock-Consumer Staples	0.91%	—	+16.10%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.91%	—	+3.95%
23	PM	Philip Morris International	Stock-Consumer Staples	0.89%	—	+8.39%
24	✓	Powershares	Stock-Other	0.85%	—	+66.87%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.18%	-0.05%
26	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	-3.54%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-1.38%
28	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.77%	—	+1.61%
29	WIP	State Street Spdr Ftse Inter	ETF-Other	0.76%	—	-5.63%
30	SNY	Sanofi-adr	Stock-Healthcare	0.75%	—	-9.34%
31	BCE	Bce INC	Stock-Comm Services	0.75%	—	-9.13%
32	IXG	Ishares Global Financials Et	ETF-Other	0.73%	—	+64.38%
33	IXN	Ishares Global Tech ETF	ETF-Tech	0.73%	—	+55.06%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.72%	—	—
35	RXI	Ishares Global Consumer Disc	ETF-Other	0.72%	—	+59.42%
36	EXI	Ishares Global Industrials E	ETF-Other	0.71%	—	+51.63%
37	MXI	Ishares Global Materials ETF	ETF-Other	0.71%	—	+49.57%
38	IXC	Ishares Global Energy ETF	ETF-Other	0.67%	—	+31.35%
39	AVGO	Broadcom Inc.	Stock-Tech	0.64%	—	+2.51%
40	NGG	National Grid plc	Stock-Utilities	0.63%	—	-20.49%
41	SO	Southern Co/the	Stock-Utilities	0.63%	—	-1.97%
42	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.62%	—	-29.41%
43	DUK	Duke Energy CORP	Stock-Utilities	0.61%	—	-3.49%
44	CVX	Chevron CORP	Stock-Energy	0.60%	+0.10%	-2.45%
45	✓		Stock-Other	0.58%	—	+41.29%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+32.89%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-30.81%
48	BIIB	Biogen INC	Stock-Healthcare	0.56%	—	+4.84%
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.55%	—	—
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	+49.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wrapmanager INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares	+0.3%	+66.87%	Add
2	IXG	Ishares Global Financials Et	+0.3%	+64.38%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+347.77%	Add
4	RXI	Ishares Global Consumer Disc	+0.3%	+59.42%	Add
5	IXN	Ishares Global Tech ETF	+0.3%	+55.06%	Add
6	EXI	Ishares Global Industrials E	+0.3%	+51.63%	Add
7	MXI	Ishares Global Materials ETF	+0.2%	+49.57%	Add
8	NVS	Novartis Ag-sponsored Adr	+0.2%	+137.58%	Add
9	MCD	Mcdonald's CORP	+0.2%	+22.75%	Add
10	IWD	Ishares Russell 1000 Value E	+0.2%	+0.31%	Add
11	IXC	Ishares Global Energy ETF	+0.2%	+31.35%	Add
12	OXY	Occidental Petroleum CORP	+0.2%	+157.19%	Add
13	TTEN	Totalenergies Se -spon Adr	+0.2%	+118.61%	Add
14	MO	Altria Group INC	+0.2%	+16.10%	Add
15	UNH	Unitedhealth Group INC	+0.2%	+3.76%	Add
16	CCI	Crown Castle INC	+0.2%	+65.23%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.07%	Add
18	IONS	Ionis Pharmaceuticals INC	+0.1%	+34.35%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	-3.04%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+49.14%	Add
21	VTR	Ventas INC	-0.1%	-26.11%	Trim
22	GVI	Ishares Intermediate Governm	-0.2%	-5.44%	Trim
23	BIV	Vanguard Intermediate-term B	-0.2%	-5.17%	Trim
24	AZNN	Astrazeneca Plc-spons Adr	-0.2%	-36.28%	Trim
25	UL	Unilever PLC	-0.3%	-37.85%	Trim
26	SCHF	Schwab Intl Equity ETF	-0.3%	-4.78%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.3%	-5.51%	Trim
28	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-5.70%	Trim
29	MRK	Merck & Co. INC.	-0.3%	-30.81%	Trim
30	PFF	Ishares Preferred & Income S	-0.3%	-67.40%	Trim
31	GSK	GSK plc ADRhedged	-0.3%	-38.34%	Trim
32	NGG	National Grid plc	-0.4%	-20.49%	Trim
33	VOD	Vodafone Group Plc-sp Adr	-0.4%	-29.41%	Trim
34	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	-1.87%	Trim
35	PCYUSD	Invesco Emerging Markets Sov	-0.6%	-26.70%	Trim
36	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
37	SCHV	Schwab US Large-cap Value	—	NEW	New buy
38	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
39	JXI	Ishares Global Utilities ETF	—	EXIT	Sold out
40	KXI	Ishares Global Consumer Stap	—	EXIT	Sold out
41	REM	Ishares Mortgage Real Estate	—	NEW	New buy
42	IXP	Ishares Global Comm Services	—	EXIT	Sold out
43	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
44	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
48	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
49	IHS	Ihs Markit LTD	—	EXIT	Sold out
50	FDX	Fedex CORP	—	NEW	New buy