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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
+3.41%
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
$303M
AUM Growth
+$6.99M
Cap. Flow
-$1.42M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.55M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.95M
3
BTI icon
British American Tobacco
BTI
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.05M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$1.08M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$996K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
226
Rush Enterprises Class A
RUSHA
$5.91B
$231K 0.08%
10,233
-286
-3% -$6.21K
FNGN
227
DELISTED
Financial Engines, Inc.
FNGN
$231K 0.08%
7,608
+1,087
+17% +$34.1K
FET icon
228
Forum Energy Technologies
FET
$597M
$228K 0.08%
735
-91
-11% -$25.9K
FRPT icon
229
Freshpet
FRPT
$2.77B
$228K 0.08%
12,023
-3,217
-21% -$56K
CRS icon
230
Carpenter Technology
CRS
$27.9B
$226K 0.07%
4,428
-66
-1% -$3.27K
LGF.B
231
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$221K 0.07%
6,961
-91
-1% -$2.73K
MCK icon
232
McKesson
MCK
$97.2B
$220K 0.07%
+1,410
New +$209K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$218K 0.07%
3,838
-245
-6% -$13.7K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$218K 0.07%
817
-108
-12% -$28.1K
HMSY
235
DELISTED
HMS Holdings Corp.
HMSY
$218K 0.07%
12,863
-2,487
-16% -$43.6K
JNJ icon
236
Johnson & Johnson
JNJ
$603B
$213K 0.07%
+1,525
New +$212K
SSD icon
237
Simpson Manufacturing
SSD
$7.63B
$213K 0.07%
3,707
-1,675
-31% -$92.7K
GKOS icon
238
Glaukos
GKOS
$9.17B
$212K 0.07%
8,248
-1,063
-11% -$31.6K
HABT
239
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$211K 0.07%
22,083
-899
-4% -$9.56K
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$211K 0.07%
3,755
+20
+0.5% +$1.15K
PCTY icon
241
Paylocity
PCTY
$6.75B
$200K 0.07%
4,248
-1,226
-22% -$59.5K
NEO icon
242
NeoGenomics
NEO
$1.85B
$174K 0.06%
19,665
+2,651
+16% +$24.4K
GNMK
243
DELISTED
GenMark Diagnostics, Inc
GNMK
$165K 0.05%
39,547
+21,679
+121% +$130K
QUOT
244
DELISTED
Quotient Technology Inc
QUOT
$128K 0.04%
10,871
-3,863
-26% -$53.6K
IMGN
245
DELISTED
Immunogen Inc
IMGN
$99K 0.03%
15,402
-23
-0.1% -$142
AEG icon
246
Aegon
AEG
$13.4B
– –
-92,561
Closed -$436K
AMCX icon
247
AMC Global Media
AMCX
$463M
– –
-4,111
Closed -$240K
CAH icon
248
Cardinal Health
CAH
$53.1B
– –
-5,899
Closed -$395K
COST icon
249
Costco
COST
$417B
– –
-1,894
Closed -$311K
ED icon
250
Consolidated Edison
ED
$41.4B
– –
-7,334
Closed -$592K
7 8 9
10
11

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WrapManager Inc's Q4 2017 Portfolio in Review

As of Q4 2017, WrapManager Inc held 260 positions worth $303M, up 2.4% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WrapManager Inc's Q4 2017 filing shows 21 new, 49 increased, 175 reduced and 15 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q4 2017 buy was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M.
  • WrapManager Inc added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $516K increase.
  • WrapManager Inc's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.2M.
  • WrapManager Inc fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $732K.
  • WrapManager Inc's ten largest holdings make up 33% of its $303M portfolio in Q4 2017.
  • WrapManager Inc opened 21 new positions and closed 15 in Q4 2017.
  • WrapManager Inc's portfolio value rose 2.4% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q4 2017, filed 2 Feb 2018.