We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$287M
AUM Growth
+$14.9M
Cap. Flow
+$9.93M
Cap. Flow %
3.47%
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
140
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$762K
4
PSA icon
Public Storage
PSA
+$616K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$513K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.28M
2
MCD icon
McDonald's
MCD
+$1.13M
3
IXC icon
iShares Global Energy ETF
IXC
+$838K
4
SO icon
Southern Company
SO
+$732K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Communication Services 6%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
226
Wintrust Financial
WTFC
$11.3B
$226K 0.08%
2,960
-592
-17% -$42.4K
JPM icon
227
JPMorgan Chase
JPM
$912B
$224K 0.08%
2,454
-172
-7% -$14.8K
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.08%
4,007
-255
-6% -$13.8K
AMCX icon
229
AMC Global Media
AMCX
$479M
$219K 0.08%
4,102
+128
+3% +$7.16K
PODD icon
230
Insulet
PODD
$11.4B
$217K 0.08%
+4,231
New +$184K
EGOV
231
DELISTED
NIC Inc
EGOV
$214K 0.07%
+11,302
New +$231K
HEES
232
DELISTED
H&E Equipment Services
HEES
$210K 0.07%
10,306
+391
+4% +$8.2K
DPLO
233
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$207K 0.07%
13,970
+2,640
+23% +$44K
QUOT
234
DELISTED
Quotient Technology Inc
QUOT
$194K 0.07%
16,838
+609
+4% +$6.71K
IMGN
235
DELISTED
Immunogen Inc
IMGN
$115K 0.04%
16,197
-308
-2% -$1.41K
NEO icon
236
NeoGenomics
NEO
$1.93B
$109K 0.04%
+12,158
New +$96.5K
TNDM icon
237
Tandem Diabetes Care
TNDM
$1.12B
$79K 0.03%
9,914
+273
+3% +$2.52K
GHM icon
238
Graham Corp
GHM
$1.26B
– –
-9,590
Closed -$221K
KHC icon
239
Kraft Heinz
KHC
$31.1B
– –
-2,252
Closed -$205K
MCK icon
240
McKesson
MCK
$98.5B
– –
-2,228
Closed -$330K
NOV icon
241
NOV
NOV
$6.99B
– –
-5,487
Closed -$220K
NVS icon
242
Novartis
NVS
$291B
– –
-19,284
Closed -$1.28M
PAYX icon
243
Paychex
PAYX
$40.8B
– –
-3,627
Closed -$214K
PSCE icon
244
Invesco S&P SmallCap Energy ETF
PSCE
$102M
– –
-4,833
Closed -$439K
TGT icon
245
Target
TGT
$63.7B
– –
-5,189
Closed -$286K
TJX icon
246
TJX Companies
TJX
$171B
– –
-10,814
Closed -$428K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-7,722
Closed -$270K
NVDQ
248
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-42,984
Closed -$335K
6 7 8 9
10

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

WrapManager Inc's Q2 2017 Portfolio in Review

As of Q2 2017, WrapManager Inc held 248 positions worth $287M, up 5.5% from $272M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $9.93M of net new capital in Q2 2017, opening 17 new positions and adding to 140 existing holdings. Its largest new stake was Public Storage: 2,864 shares worth $597K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $1.13M trimmed.

  • WrapManager Inc's largest Q2 2017 buy was Public Storage: 2,864 shares worth $597K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $1.78M increase.
  • WrapManager Inc's biggest Q2 2017 reduction was McDonald's, cutting an estimated $1.13M.
  • WrapManager Inc fully exited Novartis in Q2 2017, selling an estimated $1.28M.
  • WrapManager Inc's ten largest holdings make up 35% of its $287M portfolio in Q2 2017.
  • WrapManager Inc opened 17 new positions and closed 11 in Q2 2017.
  • WrapManager Inc's portfolio value rose 5.5% quarter-over-quarter to $287M.

Based on WrapManager Inc's 13F filing for Q2 2017, filed 3 Aug 2017.