Wrapmanager INC — Q4 2017 13F Holdings

Name: Wrapmanager INC — 13F Holdings, Q4 2017
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 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	6.98%	—	-12.70%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.66%	—	-22.32%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	3.65%	—	+1.75%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.46%	—	-1.17%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.15%	—	—
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.87%	—	-0.38%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.55%	-0.16%	+1.41%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.52%	+0.44%	-1.73%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.44%	—	-0.36%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.16%	—	-1.58%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.06%	—	-13.68%
12	GVI	Ishares Intermediate Governm	ETF-Other	1.46%	—	-0.67%
13	BIV	Vanguard Intermediate-term B	ETF-Other	1.46%	—	-0.70%
14	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.34%	—	+0.78%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.17%	—	+1.74%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	—	-9.80%
17	SCHV	Schwab US Large-cap Value	ETF-Other	1.00%	—	—
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.97%	—	-7.76%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	-2.85%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.94%	—	-1.95%
21	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.90%	—	-6.41%
22	T	At&t INC	Stock-Comm Services	0.87%	—	+6.88%
23	AVGO	Broadcom Inc.	Stock-Tech	0.83%	—	-1.33%
24	MO	Altria Group INC	Stock-Consumer Staples	0.80%	—	+4.84%
25	BCE	Bce INC	Stock-Comm Services	0.76%	—	-0.44%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.75%	—	-1.07%
27	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.75%	—	-17.52%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	-0.52%
29	CVX	Chevron CORP	Stock-Energy	0.72%	+0.10%	-10.46%
30	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	-2.25%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.18%	+0.55%
32	OXY	Occidental Petroleum CORP	Stock-Energy	0.66%	—	+10.28%
33	D	Dominion Energy INC	Stock-Utilities	0.65%	—	-0.73%
34	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.63%	—	+7.23%
35	BIIB	Biogen INC	Stock-Healthcare	0.59%	—	-2.30%
36	CCI	Crown Castle INC	Stock-Real Estate	0.57%	—	-11.67%
37	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.56%	—	-6.24%
38	DUK	Duke Energy CORP	Stock-Utilities	0.56%	—	-0.53%
39	TEL	TE Connectivity plc	Stock-Tech	0.55%	—	-1.64%
40	ADSK	Autodesk INC	Stock-Tech	0.54%	—	-1.89%
41	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-42.13%
42	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.50%	—	-7.96%
43	✓	Powershares	Stock-Other	0.48%	—	-16.40%
44	TWTRUSD	Twitter INC	Stock-Other	0.45%	—	-4.71%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-0.65%
46	RXI	Ishares Global Consumer Disc	ETF-Other	0.44%	—	-1.95%
47	EXI	Ishares Global Industrials E	ETF-Other	0.43%	—	-2.38%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.41%	—	-0.80%
49	IXN	Ishares Global Tech ETF	ETF-Tech	0.41%	—	-12.09%
50	MXI	Ishares Global Materials ETF	ETF-Other	0.41%	—	-20.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wrapmanager INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CM	Can Imperial Bk Of Commerce	+0.2%	+89.16%	Add
2	IWD	Ishares Russell 1000 Value E	+0.2%	+1.75%	Add
3	IWF	Ishares Russell 1000 Growth	+0.1%	-1.17%	Trim
4	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.41%	Add
5	OXY	Occidental Petroleum CORP	+0.1%	+10.28%	Add
6	MO	Altria Group INC	+0.1%	+4.84%	Add
7	TWTRUSD	Twitter INC	+0.1%	-4.71%	Trim
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.36%	Trim
9	CELG	Celgene CORP	-0.1%	-10.08%	Trim
10	PPL	Ppl CORP	-0.1%	-5.86%	Trim
11	PSCU	Invesco S&p S C U&c Ser ETF	-0.1%	-36.73%	Trim
12	✓	Powershares	-0.1%	-16.40%	Trim
13	✓	Powershares ETF Tr Ii S&p Smcp	-0.1%	-37.79%	Trim
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-7.76%	Trim
15	KXI	Ishares Global Consumer Stap	-0.1%	-27.48%	Trim
16	✓		-0.2%	-14.42%	Trim
17	SNY	Sanofi-adr	-0.2%	-32.69%	Trim
18	NGG	National Grid Plc-sp Adr	-0.2%	-35.01%	Trim
19	ABBV	Abbvie INC	-0.3%	-42.13%	Trim
20	GSK	GSK plc ADRhedged	-0.3%	-40.81%	Trim
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-13.68%	Trim
22	IGSB	Ishares 1-5y Inv Grade CORP	-1.2%	-22.32%	Trim
23	IGIB	Ishares 5-10y Inv Grade CORP	-1.3%	-12.70%	Trim
24	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
25	SCHV	Schwab US Large-cap Value	—	NEW	New buy
26	BTI	British American Tob-sp Adr	—	NEW	New buy
27	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
28	IXC	Ishares Global Energy ETF	—	NEW	New buy
29	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
30	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
31	ED	Consolidated Edison INC	—	EXIT	Sold out
32	✓	Powershares Etf Fd Tr II	—	NEW	New buy
33	✓	Powershares ETF Tr Ii	—	NEW	New buy
34	TSCO	Tractor Supply Company	—	NEW	New buy
35	AEFC	Aegon Funding Company LLC 5.10%	—	EXIT	Sold out
36	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
37	HAL	Halliburton Co	—	NEW	New buy
38	WMT	Walmart INC	—	EXIT	Sold out
39	CAH	Cardinal Health INC	—	EXIT	Sold out
40	LYG	Lloyds Banking Group Plc-adr	—	NEW	New buy
41	FMS	Fresenius Medical Care-adr	—	EXIT	Sold out
42	✓	Broadsoft INC	—	EXIT	Sold out
43	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
44	DXCM	Dexcom INC	—	NEW	New buy
45	ZTS	Zoetis INC	—	NEW	New buy
46	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
47	DRQEUR	Dril-quip INC	—	NEW	New buy
48	ACH	Accendra Health INC	—	EXIT	Sold out
49	COST	Costco Wholesale CORP	—	EXIT	Sold out
50	SCHG	Schwab US Large-cap Growth	—	NEW	New buy