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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
+2.93%
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
$296M
AUM Growth
+$9.25M
Cap. Flow
+$1.69M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
115
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$665K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$627K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$544K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K
5
UPS icon
United Parcel Service
UPS
+$491K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.36M
2
ABBV icon
AbbVie
ABBV
+$670K
3
V icon
Visa
V
+$624K
4
SNY icon
Sanofi
SNY
+$579K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$232K 0.08%
+925
New +$228K
QUOT
227
DELISTED
Quotient Technology Inc
QUOT
$231K 0.08%
14,734
-2,104
-12% -$29K
FNGN
228
DELISTED
Financial Engines, Inc.
FNGN
$227K 0.08%
6,521
+86
+1% +$2.99K
LGF.B
229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$224K 0.08%
+7,052
New +$197K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$221K 0.07%
+4,083
New +$217K
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.07%
3,735
-272
-7% -$15.9K
JPM icon
232
JPMorgan Chase
JPM
$907B
$218K 0.07%
2,283
-171
-7% -$15.8K
CRS icon
233
Carpenter Technology
CRS
$27.7B
$216K 0.07%
+4,494
New +$180K
RUSHA icon
234
Rush Enterprises Class A
RUSHA
$5.98B
$216K 0.07%
+10,519
New +$189K
HON icon
235
Honeywell
HON
$71.3B
$211K 0.07%
+1,652
New +$205K
NOV icon
236
NOV
NOV
$7.01B
$202K 0.07%
+5,652
New +$185K
NEO icon
237
NeoGenomics
NEO
$1.9B
$189K 0.06%
17,014
+4,856
+40% +$47.3K
GNMK
238
DELISTED
GenMark Diagnostics, Inc
GNMK
$172K 0.06%
+17,868
New +$186K
IMGN
239
DELISTED
Immunogen Inc
IMGN
$118K 0.04%
15,425
-772
-5% -$5.13K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,660
Closed -$243K
HEES
241
DELISTED
H&E Equipment Services
HEES
– –
-10,306
Closed -$210K
IBM icon
242
IBM
IBM
$200B
– –
-1,566
Closed -$230K
IXC icon
243
iShares Global Energy ETF
IXC
$2.25B
– –
-14,693
Closed -$456K
JKHY icon
244
Jack Henry & Associates
JKHY
$10.8B
– –
-3,521
Closed -$366K
JNJ icon
245
Johnson & Johnson
JNJ
$609B
– –
-2,261
Closed -$299K
MCHP icon
246
Microchip Technology
MCHP
$44B
– –
-7,158
Closed -$276K
TNDM icon
247
Tandem Diabetes Care
TNDM
$1.17B
– –
-9,914
Closed -$79K
AMJ
248
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,881
Closed -$353K
EGOV
249
DELISTED
NIC Inc
EGOV
– –
-11,302
Closed -$214K
GUR
250
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-11,815
Closed -$346K
7 8 9
10
11

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RIA
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WrapManager Inc's Q3 2017 Portfolio in Review

As of Q3 2017, WrapManager Inc held 252 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q3 2017 filing shows 15 new, 115 increased, 108 reduced and 13 closed positions. Its largest new stake was Microsoft: 9,100 shares worth $678K. The largest sale was McDonald's, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q3 2017 buy was Microsoft: 9,100 shares worth $678K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $627K increase.
  • WrapManager Inc's biggest Q3 2017 reduction was McDonald's, cutting an estimated $1.36M.
  • WrapManager Inc fully exited POWERSHARES S&P SMALLCAP MATERIALS PORT in Q3 2017, selling an estimated $541K.
  • WrapManager Inc's ten largest holdings make up 35% of its $296M portfolio in Q3 2017.
  • WrapManager Inc opened 15 new positions and closed 13 in Q3 2017.
  • WrapManager Inc's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2017, filed 3 Nov 2017.