WRAPMANAGER INC Information

703 MARKET ST STE 1800, SAN FRANCISCO, California, 94103, (415) 541-9727

Report Date: 12/31/2015

Position Statistics

Total Positions 159
New Positions 143
Increased Positions 155
Decreased Positions 4
Positions with Activity 159
Sold Out Positions 0
Total Mkt Value (in $ millions) 214

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.49%
Conglomerates 0.24%
Consumer Cyclical
Consumer/Non-Cyclical 6.52%
Energy 3.56%
Financial 67.18%
Healthcare 4.69%
Services 7.5%
Technology 3.06%
Transportation 0.17%
Utilities 3.6%

159 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR INTERM CR BD ETF 18,981 14,403 314.65 172,320
ISHARES TR RUS 1000 VAL ETF 8,176 7,236 769.85 81,035
ISHARES TR 1-3 YR TR BD ETF 8,158 8,158 New 95,964
ISHARES TR 1-3 YR CR BD ETF 7,914 4,068 105.78 74,932
ISHARES TR RUS 1000 GRW ETF 7,723 6,581 576.32 78,122
SCHWAB STRATEGIC TR INTL EQTY ETF 5,640 5,640 New 203,258
ISHARES TR CORE S&P MCP ETF 5,271 155 3.04 36,146
ISHARES TR CORE US AGGBD ET 5,144 5,144 New 46,391
POWERSHARES ETF TR II SOVEREIGN DEBT 4,865 3,734 330.16 170,037
VANGUARD BD INDEX FD INC INTERMED TERM 4,809 4,809 New 55,701
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,807 4,330 907.08 137,628
ISHARES TR INTRM GOV/CR ETF 4,763 4,763 New 42,514
ISHARES TR CORE S&P SCP ETF 4,666 259 5.88 40,955
SPDR SERIES TRUST BRC HGH YLD BD 4,325 2,598 150.42 122,535
ISHARES TR GLB CNSM STP ETF 3,244 3,244 New 33,462
ISHARES TR GLOBAL TECH ETF 2,977 2,977 New 31,324
MCDONALDS CORP COM 2,384 2,384 New 18,849
VANGUARD INDEX FDS REIT ETF 2,315 543 30.64 28,295
PHILIP MORRIS INTL INC COM 2,260 2,260 New 23,035
UNITEDHEALTH GROUP INC COM 2,216 2,216 New 16,829