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WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+16.3%
3 Year Est. Return
+51.69%
5 Year Est. Return
+52.35%
10 Year Est. Return
+164.94%
AUM
$259M
AUM Growth
+$3.13M
Cap. Flow
+$4.51M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.75%
Holding
249
New
28
Increased
118
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$911K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$878K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.41M
2
JXI icon
iShares Global Utilities ETF
JXI
+$1.19M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
226
DELISTED
Immunogen Inc
IMGN
$31K 0.01%
15,252
-1,108
-7% -$2.22K
AAPL icon
227
Apple
AAPL
$4.89T
– –
-11,740
Closed -$332K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,067
Closed -$248K
EMLC icon
229
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-12,980
Closed -$495K
ERIC icon
230
Ericsson
ERIC
$32.7B
– –
-30,962
Closed -$223K
FIS icon
231
Fidelity National Information Services
FIS
$22B
– –
-4,016
Closed -$309K
HSTM icon
232
HealthStream
HSTM
$845M
– –
-8,141
Closed -$225K
IXJ icon
233
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-22,572
Closed -$1.14M
IXP icon
234
iShares Global Comm Services ETF
IXP
$536M
– –
-18,962
Closed -$1.17M
JXI icon
235
iShares Global Utilities ETF
JXI
$323M
– –
-25,050
Closed -$1.19M
KXI icon
236
iShares Global Consumer Staples ETF
KXI
$1.05B
– –
-23,862
Closed -$1.19M
STGW icon
237
Stagwell
STGW
$1.9B
– –
-16,264
Closed -$174K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,817
Closed -$250K
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-4,314
Closed -$242K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,149
Closed -$327K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-12,932
Closed -$317K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-4,187
Closed -$302K
XRX icon
243
Xerox
XRX
$350M
– –
-7,972
Closed -$213K
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,780
Closed -$367K
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,995
Closed -$753K
RAI
246
DELISTED
Reynolds American Inc
RAI
– –
-29,961
Closed -$1.41M
JNS
247
DELISTED
Janus Capital Group Inc
JNS
– –
-14,933
Closed -$209K
CPHD
248
DELISTED
Cepheid Inc
CPHD
– –
-4,890
Closed -$258K
LPNT
249
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,876
Closed -$230K
6 7 8 9
10

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LCM
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WrapManager Inc's Q4 2016 Portfolio in Review

As of Q4 2016, WrapManager Inc held 249 positions worth $259M, up 1.2% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc's Q4 2016 filing shows 28 new, 118 increased, 80 reduced and 23 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M. The largest sale was Reynolds American Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

  • WrapManager Inc's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M.
  • WrapManager Inc added most to Invesco Senior Loan ETF in Q4 2016, an estimated $878K increase.
  • WrapManager Inc's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.1M.
  • WrapManager Inc fully exited Reynolds American Inc in Q4 2016, selling an estimated $1.41M.
  • WrapManager Inc's ten largest holdings make up 34% of its $259M portfolio in Q4 2016.
  • WrapManager Inc opened 28 new positions and closed 23 in Q4 2016.
  • WrapManager Inc's portfolio value rose 1.2% quarter-over-quarter to $259M.

Based on WrapManager Inc's 13F filing for Q4 2016, filed 24 Jan 2017.