WRAPMANAGER INC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 252
New Positions 28
Increased Positions 148
Decreased Positions 104
Positions with Activity 252
Sold Out Positions 24
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Energy 3.73%
Basic Materials 0.49%
Industrials 2.27%
Consumer Cyclicals 4.33%
Consumer Non-Cyclicals 5.99%
Financials 60.83%
Healthcare 7.96%
Technology 6.06%
Telecommunication Services 3.53%
Utilities 3.13%

252 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADIENT PLC ORD SHS -134 Sold Out 0
APPLE INC COM -401 Sold Out 0
CONDUENT INC COM -72 Sold Out 0
ERICSSON ADR B SEK 10 -202 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -334 Sold Out 0
HEALTHSTREAM INC COM -198 Sold Out 0
IHS MARKIT LTD SHS -395 Sold Out 0
ISHARES TR GLOB TELECOM ETF -1,131 Sold Out 0
ISHARES TR GLOB UTILITS ETF -1,167 Sold Out 0
ISHARES TR 20 YR TR BD ETF -219 Sold Out 0
ISHARES TR GLB CNSM STP ETF -1,174 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -1,152 Sold Out 0
JANUS CAP GROUP INC COM -188 Sold Out 0
L3 TECHNOLOGIES INC COM -831 Sold Out 0
LIFEPOINT HEALTH INC COM -249 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -143 Sold Out 0
REYNOLDS AMERICAN INC COM -1,844 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -312 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -339 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -329 Sold Out 0