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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
+4.44%
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
$272M
AUM Growth
+$12.7M
Cap. Flow
+$2.91M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
250
New
24
Increased
131
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.79M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.7M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.12M
5
LLL
L3 Technologies, Inc.
LLL
+$854K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.54M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Communication Services 5.88%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.7B
$205K 0.08%
2,252
-6,869
-75% -$619K
HSTM icon
227
HealthStream
HSTM
$832M
$203K 0.07%
+8,398
New +$196K
DPLO
228
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$181K 0.07%
+11,330
New +$163K
QUOT
229
DELISTED
Quotient Technology Inc
QUOT
$155K 0.06%
16,229
+1,576
+11% +$17.4K
TNDM icon
230
Tandem Diabetes Care
TNDM
$1.17B
$116K 0.04%
9,641
+3,587
+59% +$78.4K
IMGN
231
DELISTED
Immunogen Inc
IMGN
$64K 0.02%
16,505
+1,253
+8% +$3.66K
DEO icon
232
Diageo
DEO
$46.7B
– –
-2,037
Closed -$212K
FDS icon
233
Factset
FDS
$9.18B
– –
-1,569
Closed -$256K
GE icon
234
GE Aerospace
GE
$364B
– –
-2,021
Closed -$306K
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-9,805
Closed -$421K
MSFT icon
236
Microsoft
MSFT
$2.93T
– –
-7,968
Closed -$495K
PHG icon
237
Philips
PHG
$26.2B
– –
-15,141
Closed -$343K
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$43B
– –
-71,646
Closed -$647K
SCHF icon
239
Schwab International Equity ETF
SCHF
$65.4B
– –
-472,476
Closed -$6.54M
SCHV
240
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-88,647
Closed -$1.42M
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-72,762
Closed -$1.87M
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-13,030
Closed -$1.1M
UL icon
243
Unilever
UL
$134B
– –
-16,210
Closed -$742K
VB icon
244
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1,817
Closed -$234K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$153B
– –
-19,792
Closed -$908K
WFC icon
246
Wells Fargo
WFC
$265B
– –
-3,762
Closed -$207K
WIP icon
247
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
– –
-37,689
Closed -$1.96M
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,639
Closed -$211K
EGOV
249
DELISTED
NIC Inc
EGOV
– –
-10,618
Closed -$254K
CA
250
DELISTED
CA, Inc.
CA
– –
-9,829
Closed -$312K
6 7 8 9
10

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WrapManager Inc's Q1 2017 Portfolio in Review

As of Q1 2017, WrapManager Inc held 250 positions worth $272M, up 4.9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q1 2017 filing shows 24 new, 131 increased, 76 reduced and 19 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M. The largest sale was Schwab International Equity ETF, an estimated $6.54M.

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

  • WrapManager Inc's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M.
  • WrapManager Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $7.33M increase.
  • WrapManager Inc's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.84M.
  • WrapManager Inc fully exited Schwab International Equity ETF in Q1 2017, selling an estimated $6.54M.
  • WrapManager Inc's ten largest holdings make up 35% of its $272M portfolio in Q1 2017.
  • WrapManager Inc opened 24 new positions and closed 19 in Q1 2017.
  • WrapManager Inc's portfolio value rose 4.9% quarter-over-quarter to $272M.

Based on WrapManager Inc's 13F filing for Q1 2017, filed 2 May 2017.