Wrapmanager INC — Q3 2017 13F 持股

Name: Wrapmanager INC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001266014

申报总市值

US$2.9亿

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本季完整持股清单

仅显示前 200 大持股（共 239 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	8.25%	—	+2.63%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.86%	—	+1.71%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	3.50%	—	-0.81%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	3.33%	—	-3.68%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.85%	—	-3.33%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.63%	+0.44%	-0.22%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.49%	—	-0.60%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.43%	-0.16%	-0.38%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.38%	—	+5.34%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.17%	—	-1.24%
11	GVI	Ishares Intermediate Governm	ETF-其他	1.52%	—	-0.63%
12	BIV	Vanguard Intermediate-term B	ETF-其他	1.52%	—	-1.13%
13	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	1.37%	—	+4.10%
14	VNQ	Vanguard Real Estate ETF	ETF-其他	1.18%	—	+5.91%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.09%	—	+2.29%
16	UNH	Unitedhealth Group INC	股票-医疗保健	1.08%	—	-2.63%
17	CMCSA	Comcast Corp-class A	股票-通信服务	0.94%	—	+0.40%
18	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.94%	—	+3.25%
19	VZ	Verizon Communications INC	股票-通信服务	0.94%	—	+6.36%
20	T	At&t INC	股票-通信服务	0.84%	—	+0.09%
21	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	0.82%	—	+0.29%
22	AVGO	Broadcom Inc.	股票-科技	0.81%	—	+0.18%
23	ABBV	Abbvie INC	股票-医疗保健	0.81%	—	-24.54%
24	PM	Philip Morris International	股票-非周期性消费	0.79%	—	-0.16%
25	CVX	Chevron CORP	股票-能源	0.77%	+0.10%	+12.29%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.77%	—	+30.87%
27	BCE	Bce INC	股票-通信服务	0.76%	—	+0.55%
28	KO	Coca-cola Co/the	股票-非周期性消费	0.74%	—	-0.36%
29	XOM	Exxon Mobil CORP	股票-能源	0.70%	+0.18%	-1.47%
30	MO	Altria Group INC	股票-非周期性消费	0.69%	—	+5.28%
31	GSK	GSK plc ADRhedged	股票-医疗保健	0.65%	—	+26.22%
32	D	Dominion Energy INC	股票-公用事业	0.64%	—	-0.07%
33	ADSK	Autodesk INC	股票-科技	0.61%	—	-0.15%
34	BIIB	Biogen INC	股票-医疗保健	0.60%	—	+0.23%
35	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.60%	—	+21.10%
36	CCI	Crown Castle INC	股票-房地产	0.60%	—	+0.77%
37	✓	Powershares	股票-其他	0.59%	—	-5.56%
38	NGG	National Grid Plc-sp Adr	股票-公用事业	0.59%	—	+0.82%
39	TTEN	Totalenergies Se -spon Adr	股票-其他	0.58%	—	+0.52%
40	DUK	Duke Energy CORP	股票-公用事业	0.58%	—	+0.69%
41	SNY	Sanofi-adr	股票-医疗保健	0.55%	—	-26.70%
42	✓		股票-其他	0.55%	—	-1.61%
43	KXI	Ishares Global Consumer Stap	ETF-其他	0.54%	—	+38.20%
44	OXY	Occidental Petroleum CORP	股票-能源	0.54%	—	-1.77%
45	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.50%	—	-0.90%
46	TEL	TE Connectivity plc	股票-科技	0.50%	—	-0.01%
47	MXI	Ishares Global Materials ETF	ETF-其他	0.49%	—	-0.53%
48	IXG	Ishares Global Financials Et	ETF-其他	0.48%	—	-0.49%
49	PFF	Ishares Preferred & Income S	ETF-其他	0.46%	—	+15.69%
50	PG	Procter & Gamble Co/the	股票-非周期性消费	0.45%	—	-0.29%

1–50 of 200

本季持股变动

Wrapmanager INC 于截至 Q3 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VWO	Vanguard Ftse Emerging Marke	+0.2%	+5.34%	加仓
2	UPS	United Parcel Service-cl B	+0.2%	+68.61%	加仓
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+30.87%	加仓
4	CVX	Chevron CORP	+0.1%	+12.29%	加仓
5	KXI	Ishares Global Consumer Stap	+0.1%	+38.20%	加仓
6	VZ	Verizon Communications INC	+0.1%	+6.36%	加仓
7	✓	Powershares ETF Tr Ii S&p Smcp	+0.1%	+65.89%	加仓
8	PSCU	Invesco S&p S C U&c Ser ETF	+0.1%	+60.97%	加仓
9	PSA	Public Storage	+0.1%	+51.99%	加仓
10	GSK	GSK plc ADRhedged	+0.1%	+26.22%	加仓
11	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+21.10%	加仓
12	✓	Powershares ETF Tr Ii S&p Smcp	+0.1%	+46.69%	加仓
13	BP	Bp Plc-spons Adr	+0.1%	+9.86%	加仓
14	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.1%	+37.44%	加仓
15	MBB	Ishares Mbs ETF	+0.1%	+46.73%	加仓
16	BIIB	Biogen INC	+0.1%	+0.23%	加仓
17	PEG	Public Service Enterprise Gp	+0.1%	+34.57%	加仓
18	IJR	Ishares Core S&p Small-cap E	0%	-1.24%	减仓
19	PCYUSD	Invesco Emerging Markets Sov	0%	+4.10%	加仓
20	IGIB	Ishares 5-10y Inv Grade CORP	0%	+2.63%	加仓
21	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+1.71%	加仓
22	MO	Altria Group INC	-0.1%	+5.28%	加仓
23	MRK	Merck & Co. INC.	-0.1%	-19.22%	减仓
24	✓		-0.1%	-1.61%	减仓
25	MA	Mastercard INC - A	-0.1%	-53.85%	减仓
26	V	Visa Inc-class A Shares	-0.2%	-43.22%	减仓
27	SNY	Sanofi-adr	-0.2%	-26.70%	减仓
28	MCD	Mcdonald's CORP	-0.5%	-85.43%	减仓
29	MSFT	Microsoft CORP	—	NEW	新建仓
30	CM	Can Imperial Bk Of Commerce	—	NEW	新建仓
31	✓	Powershares ETF Tr Ii	—	EXIT	清仓
32	✓	Powershares Etf Fd Tr II	—	EXIT	清仓
33	IXC	Ishares Global Energy ETF	—	EXIT	清仓
34	CSCO	Cisco Systems INC	—	NEW	新建仓
35	QCOM	Qualcomm INC	—	NEW	新建仓
36	FLIR	Flir Systems INC	—	NEW	新建仓
37	JKHY	Jack Henry & Associates INC	—	EXIT	清仓
38	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清仓
39	✓	Spdr Index Shs Fds	—	EXIT	清仓
40	GKOS	Glaukos CORP	—	NEW	新建仓
41	JNJ	Johnson & Johnson	—	EXIT	清仓
42	MCHP	Microchip Technology INC	—	EXIT	清仓
43	TJX	Tjx Companies INC	—	NEW	新建仓
44	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	清仓
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
46	IBM	Intl Business Machines CORP	—	EXIT	清仓
47	LGF-BEUR	Lions Gate Entertainment-b	—	NEW	新建仓
48	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
49	CRS	Carpenter Technology	—	NEW	新建仓
50	RUSHA	Rush Enterprises Inc-cl A	—	NEW	新建仓