Wrapmanager INC — Q2 2017 13F Holdings

Name: Wrapmanager INC — 13F Holdings, Q2 2017
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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	8.27%	—	+8.11%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.93%	—	+10.02%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	3.58%	—	+3.66%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.39%	—	-2.27%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.90%	—	-0.84%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.72%	+0.44%	+3.67%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.57%	—	+4.49%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.45%	-0.16%	+2.28%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.18%	—	-3.62%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.14%	—	+6.10%
11	BIV	Vanguard Intermediate-term B	ETF-Other	1.58%	—	+0.09%
12	GVI	Ishares Intermediate Governm	ETF-Other	1.57%	—	+0.60%
13	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.34%	—	+24.63%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.15%	—	+4.45%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.10%	—	+5.54%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	—	+2.74%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.98%	—	+3.17%
18	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.91%	—	+3.94%
19	ABBV	Abbvie INC	Stock-Healthcare	0.91%	—	-0.47%
20	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	-12.80%
21	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.86%	—	-0.27%
22	T	At&t INC	Stock-Comm Services	0.83%	—	+4.78%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+7.43%
24	AVGO	Broadcom Inc.	Stock-Tech	0.81%	—	+3.02%
25	MO	Altria Group INC	Stock-Consumer Staples	0.80%	—	-0.34%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	+29.61%
27	BCE	Bce INC	Stock-Comm Services	0.75%	—	-0.18%
28	SNY	Sanofi-adr	Stock-Healthcare	0.75%	—	-13.49%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.18%	+6.78%
30	✓		Stock-Other	0.68%	—	+2.95%
31	D	Dominion Energy INC	Stock-Utilities	0.65%	—	+15.70%
32	✓	Powershares	Stock-Other	0.65%	—	-14.42%
33	CVX	Chevron CORP	Stock-Energy	0.63%	+0.10%	+14.88%
34	CCI	Crown Castle INC	Stock-Real Estate	0.62%	—	+8.13%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.60%	—	+18.31%
36	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.60%	—	—
37	DUK	Duke Energy CORP	Stock-Utilities	0.59%	—	-0.19%
38	ADSK	Autodesk INC	Stock-Tech	0.57%	—	+3.03%
39	GSK	GSK plc ADRhedged	Stock-Healthcare	0.56%	—	+19.26%
40	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.55%	—	+43.83%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-43.60%
42	BIIB	Biogen INC	Stock-Healthcare	0.54%	—	+2.97%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	-0.14%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.52%	—	+24.68%
45	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.51%	—	-0.21%
46	TEL	TE Connectivity plc	Stock-Tech	0.49%	—	+3.28%
47	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.49%	—	+2.98%
48	PPL	Ppl CORP	Stock-Utilities	0.47%	—	+9.49%
49	IXG	Ishares Global Financials Et	ETF-Other	0.47%	—	-3.06%
50	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.10%	+5.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wrapmanager INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+8.11%	Add
2	PCYUSD	Invesco Emerging Markets Sov	+0.2%	+24.63%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+10.02%	Add
4	KO	Coca-cola Co/the	+0.2%	+29.61%	Add
5	IXP	Ishares Global Comm Services	+0.2%	+73.30%	Add
6	TTEN	Totalenergies Se -spon Adr	+0.1%	+43.83%	Add
7	IXJ	Ishares Global Healthcare Et	+0.1%	+43.50%	Add
8	PFF	Ishares Preferred & Income S	+0.1%	+45.50%	Add
9	JXI	Ishares Global Utilities ETF	+0.1%	+43.36%	Add
10	GIS	General Mills INC	+0.1%	+91.49%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+2.74%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+18.31%	Add
13	GSK	GSK plc ADRhedged	+0.1%	+19.26%	Add
14	ADSK	Autodesk INC	+0.1%	+3.03%	Add
15	ABBV	Abbvie INC	+0.1%	-0.47%	Trim
16	IJR	Ishares Core S&p Small-cap E	0%	+6.10%	Add
17	IWD	Ishares Russell 1000 Value E	0%	+3.66%	Add
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+4.49%	Add
19	AGG	Ishares Core U.s. Aggregate	0%	+3.67%	Add
20	VEA	Vanguard Ftse Developed ETF	0%	-0.84%	Trim
21	IJH	Ishares Core S&p Midcap ETF	0%	+2.28%	Add
22	PG	Procter & Gamble Co/the	-0.1%	-16.24%	Trim
23	PM	Philip Morris International	-0.1%	-12.80%	Trim
24	✓	Powershares	-0.2%	-14.42%	Trim
25	APC3EUR	Anadarko Petroleum CORP	-0.2%	+2.98%	Add
26	SO	Southern Co/the	-0.3%	-45.34%	Trim
27	MCD	Mcdonald's CORP	-0.3%	-43.60%	Trim
28	IXC	Ishares Global Energy ETF	-0.3%	-63.78%	Trim
29	NGG	National Grid plc	—	EXIT	Sold out
30	NGG	National Grid Plc-sp Adr	—	NEW	New buy
31	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
32	PSA	Public Storage	—	NEW	New buy
33	SMFG	Sumitomo Mitsui-spons Adr	—	NEW	New buy
34	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
35	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
36	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
37	PEG	Public Service Enterprise Gp	—	NEW	New buy
38	✓	Powershares S&p	—	EXIT	Sold out
39	TJX	Tjx Companies INC	—	EXIT	Sold out
40	LOW	Lowe's Cos INC	—	NEW	New buy
41	MT	Arcelormittal-ny Registered	—	NEW	New buy
42	✓	Novadaq Technologies INC Common	—	EXIT	Sold out
43	MCK	Mckesson CORP	—	EXIT	Sold out
44	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
45	9990302D	Apache CORP	—	NEW	New buy
46	CNQ	Canadian Natural Resources	—	NEW	New buy
47	✓	Broadsoft INC	—	NEW	New buy
48	TGT	Target CORP	—	EXIT	Sold out
49	XLE	Ss Energy Select Sector	—	EXIT	Sold out
50	FETUSD	Forum Energy Technologies In	—	NEW	New buy