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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
+3.02%
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
$224M
AUM Growth
+$16.4M
Cap. Flow
+$10.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.39%
Holding
183
New
24
Increased
103
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.6M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.27M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.84M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.17M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Healthcare 7.07%
3 Communication Services 5.68%
4 Utilities 4.08%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36B
$2.15M 0.96%
67,201
+25,235
+60% +$786K
MCD icon
27
McDonald's
MCD
$194B
$2.14M 0.96%
17,052
-1,797
-10% -$215K
KHC icon
28
Kraft Heinz
KHC
$31.1B
$2.14M 0.95%
27,198
+2,066
+8% +$155K
JXI icon
29
iShares Global Utilities ETF
JXI
$323M
$2M 0.89%
41,567
+6,903
+20% +$312K
GSK icon
30
GSK
GSK
$106B
$1.98M 0.88%
39,013
+7,430
+24% +$370K
WIP icon
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$1.97M 0.88%
36,221
+5,407
+18% +$277K
RAI
32
DELISTED
Reynolds American Inc
RAI
$1.92M 0.86%
38,190
-5,180
-12% -$254K
CMCSA icon
33
Comcast
CMCSA
$86.1B
$1.92M 0.85%
62,780
+3,650
+6% +$105K
XOM icon
34
ExxonMobil
XOM
$605B
$1.76M 0.78%
21,031
+1,837
+10% +$147K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.72M 0.77%
21,051
-836
-4% -$66.4K
MXI icon
36
iShares Global Materials ETF
MXI
$334M
$1.7M 0.76%
+35,764
New +$1.55M
EXI icon
37
iShares Global Industrials ETF
EXI
$1.39B
$1.69M 0.76%
24,031
+1,679
+8% +$110K
SO icon
38
Southern Company
SO
$108B
$1.66M 0.74%
32,078
+2,156
+7% +$105K
BCE icon
39
BCE
BCE
$20.6B
$1.65M 0.74%
36,299
+5,941
+20% +$248K
DUK icon
40
Duke Energy
DUK
$98.3B
$1.61M 0.72%
19,919
+1,494
+8% +$113K
MRK icon
41
Merck
MRK
$315B
$1.56M 0.7%
31,007
+2,725
+10% +$133K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.55M 0.69%
39,681
+8,228
+26% +$315K
AVGO icon
43
Broadcom
AVGO
$1.78T
$1.38M 0.62%
+89,310
New +$1.21M
JNJ icon
44
Johnson & Johnson
JNJ
$602B
$1.34M 0.6%
12,409
+502
+4% +$52K
ABBV icon
45
AbbVie
ABBV
$449B
$1.33M 0.59%
+23,281
New +$1.3M
APC
46
DELISTED
Anadarko Petroleum
APC
$1.27M 0.57%
27,329
+14,223
+109% +$577K
UL icon
47
Unilever
UL
$135B
$1.26M 0.56%
24,828
+2,042
+9% +$99.4K
KMB icon
48
Kimberly-Clark
KMB
$36.2B
$1.26M 0.56%
9,345
+591
+7% +$76.9K
BIIB icon
49
Biogen
BIIB
$30.8B
$1.23M 0.55%
4,706
+465
+11% +$123K
PPL
50
PPL Corp
PPL
$27.4B
$1.2M 0.53%
31,379
+2,025
+7% +$72K
1
2
3 4 5

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WrapManager Inc's Q1 2016 Portfolio in Review

As of Q1 2016, WrapManager Inc held 183 positions worth $224M, up 7.9% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $10.2M of net new capital in Q1 2016, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global Comm Services ETF: 38,503 shares worth $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.84M trimmed.

  • WrapManager Inc's largest Q1 2016 buy was iShares Global Comm Services ETF: 38,503 shares worth $2.4M.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $2.6M increase.
  • WrapManager Inc's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.84M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2016, selling an estimated $1.52M.
  • WrapManager Inc's ten largest holdings make up 35% of its $224M portfolio in Q1 2016.
  • WrapManager Inc opened 24 new positions and closed 20 in Q1 2016.
  • WrapManager Inc's portfolio value rose 7.9% quarter-over-quarter to $224M.

Based on WrapManager Inc's 13F filing for Q1 2016, filed 10 May 2016.