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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
+2.82%
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
$208M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
101.14%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.87M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.14% |
| 2 | Healthcare | 6.43% |
| 3 | Communication Services | 4.4% |
| 4 | Utilities | 3.46% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.1B
| $1.83M | 0.88% |
+25,132
| New | +$1.85M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.76M | 0.85% |
+21,887
| New | +$1.82M |
|
28
AT&T
T
$153B
| $1.72M | 0.83% |
+66,053
| New | +$1.68M |
|
29
Comcast
CMCSA
$86.1B
| $1.67M | 0.8% |
+59,130
| New | +$1.78M |
|
30
Verizon
VZ
$183B
| $1.6M | 0.77% |
+34,625
| New | +$1.57M |
|
31
GSK
GSK
$106B
| $1.59M | 0.77% |
+31,583
| New | +$1.61M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.58M | 0.76% |
+5,071
| New | +$1.51M |
|
33
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $1.55M | 0.75% |
+30,814
| New | +$1.61M |
|
34
iShares Global Consumer Discretionary ETF
RXI
$254M
| $1.53M | 0.74% |
+17,180
| New | +$1.56M |
|
35
iShares Global Utilities ETF
JXI
$323M
| $1.53M | 0.73% |
+34,664
| New | +$1.56M |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.52M | 0.73% |
+58,916
| New | +$1.53M |
|
37
iShares Global Industrials ETF
EXI
$1.39B
| $1.51M | 0.73% |
+22,352
| New | +$1.54M |
|
38
ExxonMobil
XOM
$605B
| $1.5M | 0.72% |
+19,194
| New | +$1.53M |
|
39
Merck
MRK
$315B
| $1.43M | 0.69% |
+28,282
| New | +$1.43M |
|
40
Southern Company
SO
$108B
| $1.4M | 0.67% |
+29,922
| New | +$1.36M |
|
41
Vodafone
VOD
$36B
| $1.35M | 0.65% |
+41,966
| New | +$1.37M |
|
42
Duke Energy
DUK
$98.3B
| $1.31M | 0.63% |
+18,425
| New | +$1.3M |
|
43
Biogen
BIIB
$30.8B
| $1.3M | 0.63% |
+4,241
| New | +$1.22M |
|
44
Vanguard Value ETF
VTV
$186B
| $1.22M | 0.59% |
+15,013
| New | +$1.23M |
|
45
Vanguard Growth ETF
VUG
$221B
| $1.22M | 0.59% |
+69,012
| New | +$1.24M |
|
46
Johnson & Johnson
JNJ
$602B
| $1.22M | 0.59% |
+11,907
| New | +$1.2M |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.22M | 0.59% |
+31,453
| New | +$1.22M |
|
|
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.21M | 0.58% |
+85,653
| New | +$1.22M |
|
49
BCE
BCE
$20.6B
| $1.17M | 0.56% |
+30,358
| New | +$1.28M |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.14M | 0.55% |
+19,755
| New | +$1.06M |
|
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WrapManager Inc's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for WrapManager Inc, which disclosed 159 positions worth $208M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 344,640 shares worth $18.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, followed by Healthcare and Communication Services.
- WrapManager Inc's largest Q4 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 344,640 shares worth $18.5M.
- WrapManager Inc's ten largest holdings make up 36% of its $208M portfolio in Q4 2015.
- WrapManager Inc disclosed 159 positions in Q4 2015, its first 13F filing on record.
Based on WrapManager Inc's 13F filing for Q4 2015, filed 12 Feb 2016.