WRAPMANAGER INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 181
New Positions 23
Increased Positions 125
Decreased Positions 56
Positions with Activity 181
Sold Out Positions 19
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.53%
Conglomerates 0.37%
Consumer Cyclical
Consumer/Non-Cyclical 6.75%
Energy 3.33%
Financial 64.55%
Healthcare 5.75%
Services 8.3%
Technology 2.93%
Transportation 0.18%
Utilities 4.11%

181 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 2,309 -5,875 (71.78) 27,079
ISHARES TR GLOBAL TECH ETF 731 -2,172 (74.83) 7,883
SCHWAB STRATEGIC TR US AGGREGATE B -1,579 Sold Out 0
SCHWAB STRATEGIC TR US LCAP VA ETF -1,217 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -917 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -906 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B 217 -890 (80.4) 4,188
ISHARES TR GLB CNSM STP ETF 2,361 -832 (26.05) 24,746
ROYAL DUTCH SHELL PLC SPONS ADR A 672 -742 (52.47) 13,186
ISHARES TR GLB CNS DISC ETF 725 -670 (48.03) 8,928
POWERSHARES ETF TR II S&P SMCP FIN P -667 Sold Out 0
HCP INC COM -659 Sold Out 0
ISHARES TR CORE US GRW ETF -593 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -591 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -466 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -436 Sold Out 0
VANECK VECTORS ETF TR INVT GRADE FLTG -334 Sold Out 0
ISHARES TR FLTG RATE BD ETF -334 Sold Out 0
REYNOLDS AMERICAN INC COM 1,986 -269 (11.94) 38,190
POWERSHARES ETF TR II S&P SMCP HC PO -246 Sold Out 0