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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
+2.89%
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
$243M
AUM Growth
+$19M
Cap. Flow
+$13M
Cap. Flow %
5.36%
Top 10 Hldgs %
33.87%
Holding
220
New
57
Increased
102
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$858K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$800K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$764K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.24M
3
KHC icon
Kraft Heinz
KHC
+$1.15M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.05M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6.13%
4 Technology 4.64%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$384B
$2.2M 0.9%
15,571
-1,975
-11% -$263K
RAI
27
DELISTED
Reynolds American Inc
RAI
$2.15M 0.88%
39,900
+1,710
+4% +$85.9K
CMCSA icon
28
Comcast
CMCSA
$86.1B
$2.14M 0.88%
65,634
+2,854
+5% +$88.6K
MRK icon
29
Merck
MRK
$315B
$2.03M 0.84%
36,996
+5,989
+19% +$319K
BCE icon
30
BCE
BCE
$20.6B
$2.02M 0.83%
42,733
+6,434
+18% +$298K
WIP icon
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$1.99M 0.82%
36,252
+31
+0.1% +$1.68K
MCD icon
32
McDonald's
MCD
$194B
$1.98M 0.82%
16,482
-570
-3% -$71.4K
SO icon
33
Southern Company
SO
$108B
$1.79M 0.73%
33,293
+1,215
+4% +$61.1K
DUK icon
34
Duke Energy
DUK
$98.3B
$1.78M 0.73%
20,760
+841
+4% +$67.2K
JNJ icon
35
Johnson & Johnson
JNJ
$602B
$1.54M 0.63%
12,727
+318
+3% +$36.1K
APC
36
DELISTED
Anadarko Petroleum
APC
$1.51M 0.62%
28,450
+1,121
+4% +$56.8K
ABBV icon
37
AbbVie
ABBV
$449B
$1.51M 0.62%
24,329
+1,048
+5% +$63.9K
AVGO icon
38
Broadcom
AVGO
$1.78T
$1.44M 0.59%
92,610
+3,300
+4% +$50.3K
SNY icon
39
Sanofi
SNY
$106B
$1.44M 0.59%
34,302
+14,435
+73% +$592K
JXI icon
40
iShares Global Utilities ETF
JXI
$323M
$1.41M 0.58%
28,658
-12,909
-31% -$617K
IXP icon
41
iShares Global Comm Services ETF
IXP
$536M
$1.4M 0.58%
22,190
-16,313
-42% -$1.01M
KXI icon
42
iShares Global Consumer Staples ETF
KXI
$1.05B
$1.4M 0.58%
27,942
-21,550
-44% -$1.05M
IXN icon
43
iShares Global Tech ETF
IXN
$8.65B
$1.4M 0.57%
86,154
+38,856
+82% +$633K
UL icon
44
Unilever
UL
$135B
$1.39M 0.57%
25,840
+1,012
+4% +$52K
MXI icon
45
iShares Global Materials ETF
MXI
$334M
$1.38M 0.57%
28,208
-7,556
-21% -$373K
CVX icon
46
Chevron
CVX
$366B
$1.38M 0.57%
13,169
+1,230
+10% +$124K
EXI icon
47
iShares Global Industrials ETF
EXI
$1.39B
$1.36M 0.56%
19,588
-4,443
-18% -$313K
KMB icon
48
Kimberly-Clark
KMB
$36.2B
$1.34M 0.55%
9,771
+426
+5% +$55.8K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$7.19B
$1.31M 0.54%
+57,257
New +$1.31M
IXC icon
50
iShares Global Energy ETF
IXC
$2.25B
$1.25M 0.52%
38,784
+11,861
+44% +$371K
1
2
3 4 5

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WrapManager Inc's Q2 2016 Portfolio in Review

As of Q2 2016, WrapManager Inc held 220 positions worth $243M, up 8.5% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc deployed $13M of net new capital in Q2 2016, opening 57 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.02M trimmed.

  • WrapManager Inc's largest Q2 2016 buy was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.19M increase.
  • WrapManager Inc's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • WrapManager Inc fully exited SANDISK CORP in Q2 2016, selling an estimated $865K.
  • WrapManager Inc's ten largest holdings make up 34% of its $243M portfolio in Q2 2016.
  • WrapManager Inc opened 57 new positions and closed 5 in Q2 2016.
  • WrapManager Inc's portfolio value rose 8.5% quarter-over-quarter to $243M.

Based on WrapManager Inc's 13F filing for Q2 2016, filed 10 Aug 2016.