Wrapmanager INC — Q2 2018 13F Holdings

Name: Wrapmanager INC — 13F Holdings, Q2 2018
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 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	4.67%	—	-26.65%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.91%	+0.16%	-30.70%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.74%	—	-6.71%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.61%	-0.04%	+12.18%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.51%	-0.31%	+10.42%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.34%	+1.41%	+15.16%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.04%	-0.11%	+12.95%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.92%	+0.35%	+12.43%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.75%	—	-15.97%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.61%	—	+20.72%
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.58%	—	-23.61%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.37%	—	-4.03%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.27%	—	-3.10%
14	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.09%	—	—
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	—	-3.09%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	-0.16%	-2.48%
17	USRT	Ishares Core US Reit ETF	ETF-Other	1.03%	—	+0.37%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	—	-15.88%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	+0.44%	-10.15%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	—	-3.32%
21	IXC	Ishares Global Energy ETF	ETF-Other	0.88%	—	+102.74%
22	IXN	Ishares Global Tech ETF	ETF-Tech	0.85%	—	+8.98%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	-4.59%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.78%	—	-22.08%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	-18.08%
26	RXI	Ishares Global Consumer Disc	ETF-Other	0.74%	—	-5.97%
27	AVGO	Broadcom INC	Stock-Tech	0.73%	-0.14%	—
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	-5.91%
29	TWTRUSD	Twitter INC	Stock-Other	0.71%	—	-15.98%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.18%	-15.28%
31	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	+5.06%
32	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.68%	—	-6.21%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	-1.99%
34	BIIB	Biogen INC	Stock-Healthcare	0.66%	—	+21.62%
35	CVX	Chevron CORP	Stock-Energy	0.66%	+0.10%	-13.34%
36	ADSK	Autodesk INC	Stock-Tech	0.64%	—	-6.04%
37	OXY	Occidental Petroleum CORP	Stock-Energy	0.63%	—	-20.55%
38	T	At&t INC	Stock-Comm Services	0.61%	—	-18.23%
39	✓		Stock-Other	0.57%	—	-6.03%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	-30.29%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.56%	—	-12.38%
42	JXI	Ishares Global Utilities ETF	ETF-Other	0.56%	—	—
43	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	-12.09%
44	STX	Seagate Technology Holdings plc	Stock-Tech	0.54%	—	-6.11%
45	✓	Ishares Tr	Stock-Other	0.54%	—	+283.63%
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.54%	—	+283.75%
47	✓	Ishares Tr	Stock-Other	0.54%	—	+283.43%
48	✓	Ishares	Stock-Other	0.53%	—	+283.52%
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.53%	—	+283.59%
50	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.53%	—	+283.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wrapmanager INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXC	Ishares Global Energy ETF	+0.5%	+102.74%	Add
2	✓	Ishares Tr	+0.4%	+283.63%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	+283.75%	Add
4	✓	Ishares Tr	+0.4%	+283.43%	Add
5	✓	Ishares	+0.4%	+283.52%	Add
6	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	+283.59%	Add
7	IBDQ	Ishares Ibonds Dec 2025 Term	+0.4%	+283.99%	Add
8	IBDP	Ishares Ibonds Dec 2024 Term	+0.4%	+283.48%	Add
9	SPSM	Ss Spdr P S&p 600 Small Cap	+0.4%	+20.72%	Add
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+10.42%	Add
11	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+12.18%	Add
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+12.43%	Add
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+15.16%	Add
14	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-6.71%	Trim
15	T	At&t INC	-0.2%	-18.23%	Trim
16	BCE	Bce INC	-0.2%	-31.06%	Trim
17	PFF	Ishares Preferred & Income S	-0.2%	-30.29%	Trim
18	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-46.00%	Trim
19	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-22.08%	Trim
20	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-15.97%	Trim
21	EXI	Ishares Global Industrials E	-0.4%	-46.81%	Trim
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.5%	-23.61%	Trim
23	SPSB	Ss Spdr P St C CORP ETF	-1.3%	-30.70%	Trim
24	SPIB	Ss Spdr P Int C CORP ETF	-1.7%	-26.65%	Trim
25	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
26	AVGO	Broadcom Inc.	—	EXIT	Sold out
27	IXG	Ishares Global Financials Et	—	EXIT	Sold out
28	AVGO	Broadcom INC	—	NEW	New buy
29	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
30	✓	Powershares	—	EXIT	Sold out
31	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
32	JXI	Ishares Global Utilities ETF	—	NEW	New buy
33	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
34	PBP	Invesco S&p 500 Buywrite ETF	—	NEW	New buy
35	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
36	MRK	Merck & Co. INC.	—	EXIT	Sold out
37	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
38	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
39	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
40	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
41	BSJL	Invesco Bulletshares 2021 Hi	—	NEW	New buy
42	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
43	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
44	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	NEW	New buy
45	BSJP	Invesco Bulletshares 2025 Hy	—	NEW	New buy
46	BSJO	Invesco Bulletshares 2024 Hy	—	NEW	New buy
47	REM	Ishares Mortgage Real Estate	—	NEW	New buy
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	PSCH	Invesco S&p Smallcap Health	—	NEW	New buy
50	KHC	Kraft Heinz Co/the	—	NEW	New buy