WRAPMANAGER INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 252
New Positions 24
Increased Positions 156
Decreased Positions 96
Positions with Activity 252
Sold Out Positions 21
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Energy 3.61%
Basic Materials 0.51%
Industrials 2.78%
Consumer Cyclicals 4.55%
Consumer Non-Cyclicals 5.07%
Financials 59.72%
Healthcare 9.11%
Technology 6.77%
Telecommunication Services 3.52%
Utilities 3.21%

252 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SM CP VAL ETF 910 -1 (0.15) 7,262
ISHARES TR RUS 2000 VAL ETF 889 -37 (3.97) 7,400
MASTERCARD INCORPORATED CL A 850 47 5.79 6,617
SCHLUMBERGER LTD COM 827 -3 (0.38) 12,344
ISHARES TR GLOB HLTHCRE ETF 826 826 New 7,437
ISHARES TR GLOB UTILITS ETF 819 819 New 16,369
PEPSICO INC COM 809 -54 (6.29) 7,000
ISHARES TR U.S. PFD STK ETF 808 447 123.49 20,621
CELGENE CORP COM 806 81 11.23 5,915
ALPHABET INC CAP STK CL C 784 71 9.91 810
ADOBE SYS INC COM 756 55 7.78 5,044
SPDR SERIES TRUST BLMBRG BRC CNVRT 734 -318 (30.2) 14,409
UNITED PARCEL SERVICE INC CL B 721 3 .46 6,400
CITRIX SYS INC COM 712 21 3.06 8,619
REGENERON PHARMACEUTICALS COM 698 143 25.70 1,340
VANGUARD INDEX FDS MID CAP ETF 690 -146 (17.49) 4,741
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 688 -50 (6.75) 30,766
ISHARES TR GLOB TELECOM ETF 678 678 New 11,436
ALPHABET INC CAP STK CL A 645 45 7.44 650
AMERICAN ELEC PWR INC COM 620 -12 (1.96) 9,027