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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
(+2.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.55M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.95M |
| 3 |
British American Tobacco
BTI
|
+$1.19M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.11M |
| 5 |
iShares Global Energy ETF
IXC
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.08M |
| 3 |
AbbVie
ABBV
|
+$1.08M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$996K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fresenius Medical Care
FMS
$13B
| – | – |
-7,488
| Closed | -$366K |
|
252
Mercury Systems
MRCY
$5.77B
| – | – |
-4,897
| Closed | -$254K |
|
253
NOV
NOV
$7.01B
| – | – |
-5,652
| Closed | -$202K |
|
|
ACH
254
Accendra Health
ACH
$266M
| – | – |
-10,914
| Closed | -$319K |
|
|
255
iShares Mortgage Real Estate ETF
REM
$559M
| – | – |
-15,619
| Closed | -$732K |
|
256
Walmart Inc
WMT
$909B
| – | – |
-15,192
| Closed | -$396K |
|
|
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-8,649
| Closed | -$334K |
|
|
WDR
258
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-17,624
| Closed | -$354K |
|
|
BSFT
259
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-7,066
| Closed | -$355K |
|
|
CHL
260
DELISTED
China Mobile Limited
CHL
| – | – |
-8,619
| Closed | -$436K |
|
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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.