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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
+2.35%
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
$256M
AUM Growth
+$12.4M
(+5.1%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
232
New
17
Increased
116
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.51M |
| 2 |
Johnson Controls International
JCI
|
+$944K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$756K |
| 4 |
Sanofi
SNY
|
+$754K |
| 5 |
AbbVie
ABBV
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$914K |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$878K |
| 3 |
Omega Healthcare
OHI
|
+$556K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$499K |
| 5 |
General Mills
GIS
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.88% |
| 2 | Communication Services | 6.3% |
| 3 | Consumer Staples | 5.85% |
| 4 | Technology | 4.89% |
| 5 | Utilities | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$387B
| $2.17M | 0.85% |
15,527
-44
| -0.3% | -$6.16K |
|
|
27
AbbVie
ABBV
$450B
| $2.17M | 0.85% |
34,417
+10,088
| +41% | +$653K |
|
28
Procter & Gamble
PG
$349B
| $2.17M | 0.85% |
24,133
-3,927
| -14% | -$341K |
|
29
ExxonMobil
XOM
$611B
| $2.12M | 0.83% |
24,328
+724
| +3% | +$64.2K |
|
|
30
Sanofi
SNY
$107B
| $2.03M | 0.79% |
53,085
+18,783
| +55% | +$754K |
|
31
GSK
GSK
$104B
| $1.92M | 0.75% |
35,654
-5,133
| -13% | -$281K |
|
32
McDonald's
MCD
$190B
| $1.91M | 0.75% |
16,564
+82
| +0.5% | +$9.72K |
|
33
Altria Group
MO
$124B
| $1.91M | 0.75% |
30,154
-5,242
| -15% | -$348K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.7% |
28,092
-358
| -1% | -$20K |
|
35
Southern Company
SO
$107B
| $1.73M | 0.67% |
33,634
+341
| +1% | +$18K |
|
36
Duke Energy
DUK
$97.5B
| $1.68M | 0.66% |
20,998
+238
| +1% | +$19.7K |
|
37
Broadcom
AVGO
$1.76T
| $1.59M | 0.62% |
92,070
-540
| -0.6% | -$9.03K |
|
38
Biogen
BIIB
$30.4B
| $1.53M | 0.6% |
4,892
-23
| -0.5% | -$6.81K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.55% |
29,961
-9,939
| -25% | -$499K |
|
40
Chevron
CVX
$373B
| $1.4M | 0.55% |
13,589
+420
| +3% | +$42.9K |
|
41
Unilever
UL
$134B
| $1.39M | 0.54% |
26,084
+244
| +0.9% | +$12.9K |
|
42
Invesco Senior Loan ETF
BKLN
$7.19B
| $1.31M | 0.51% |
56,583
-674
| -1% | -$15.6K |
|
43
Johnson & Johnson
JNJ
$609B
| $1.27M | 0.5% |
10,784
-1,943
| -15% | -$236K |
|
44
iShares Global Energy ETF
IXC
$2.25B
| $1.25M | 0.49% |
38,119
-665
| -2% | -$21.4K |
|
45
Kimberly-Clark
KMB
$36B
| $1.25M | 0.49% |
9,887
+116
| +1% | +$15K |
|
46
iShares Global Tech ETF
IXN
$8.65B
| $1.22M | 0.48% |
66,198
-19,956
| -23% | -$352K |
|
47
AstraZeneca
AZN
$262B
| $1.2M | 0.47% |
18,224
+9,892
| +119% | +$647K |
|
48
iShares Global Materials ETF
MXI
$334M
| $1.19M | 0.47% |
22,321
-5,887
| -21% | -$307K |
|
49
iShares Global Utilities ETF
JXI
$323M
| $1.19M | 0.47% |
25,050
-3,608
| -13% | -$174K |
|
50
iShares Global Industrials ETF
EXI
$1.39B
| $1.19M | 0.46% |
16,091
-3,497
| -18% | -$254K |
|
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WrapManager Inc's Q3 2016 Portfolio in Review
As of Q3 2016, WrapManager Inc held 232 positions worth $256M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WrapManager Inc deployed $8.18M of net new capital in Q3 2016, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Johnson Controls International: 20,374 shares worth $948K.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $499K trimmed.
- WrapManager Inc's largest Q3 2016 buy was Johnson Controls International: 20,374 shares worth $948K.
- WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.51M increase.
- WrapManager Inc's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $499K.
- WrapManager Inc fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $914K.
- WrapManager Inc's ten largest holdings make up 35% of its $256M portfolio in Q3 2016.
- WrapManager Inc opened 17 new positions and closed 11 in Q3 2016.
- WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $256M.
Based on WrapManager Inc's 13F filing for Q3 2016, filed 14 Nov 2016.