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WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$259M
AUM Growth
+$3.13M
Cap. Flow
+$4.51M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.75%
Holding
249
New
28
Increased
118
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$911K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$878K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.41M
2
JXI icon
iShares Global Utilities ETF
JXI
+$1.19M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$449B
$2.08M 0.8%
33,197
-1,220
-4% -$74.5K
PG icon
27
Procter & Gamble
PG
$353B
$2M 0.77%
23,801
-332
-1% -$28.3K
APC
28
DELISTED
Anadarko Petroleum
APC
$1.99M 0.77%
28,544
+452
+2% +$29.4K
WIP icon
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$1.96M 0.76%
37,689
-2,250
-6% -$121K
SNY icon
30
Sanofi
SNY
$106B
$1.95M 0.75%
48,126
-4,959
-9% -$195K
BCE icon
31
BCE
BCE
$20.6B
$1.94M 0.75%
44,765
-4,496
-9% -$198K
IXG icon
32
iShares Global Financials ETF
IXG
$611M
$1.88M 0.73%
32,569
+12,756
+64% +$701K
IXN icon
33
iShares Global Tech ETF
IXN
$8.65B
$1.88M 0.73%
102,648
+36,450
+55% +$667K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.87M 0.72%
+72,762
New +$1.9M
RXI icon
35
iShares Global Consumer Discretionary ETF
RXI
$254M
$1.85M 0.72%
20,555
+7,661
+59% +$687K
EXI icon
36
iShares Global Industrials ETF
EXI
$1.39B
$1.84M 0.71%
24,398
+8,307
+52% +$617K
MXI icon
37
iShares Global Materials ETF
MXI
$334M
$1.83M 0.71%
33,386
+11,065
+50% +$600K
IXC icon
38
iShares Global Energy ETF
IXC
$2.25B
$1.74M 0.67%
50,071
+11,952
+31% +$402K
AVGO icon
39
Broadcom
AVGO
$1.78T
$1.67M 0.64%
94,380
+2,310
+3% +$40K
NGG icon
40
National Grid
NGG
$82.1B
$1.64M 0.63%
29,090
-7,497
-20% -$444K
SO icon
41
Southern Company
SO
$108B
$1.62M 0.63%
32,973
-661
-2% -$32.5K
VOD icon
42
Vodafone
VOD
$36B
$1.6M 0.62%
65,671
-27,354
-29% -$720K
DUK icon
43
Duke Energy
DUK
$98.3B
$1.57M 0.61%
20,265
-733
-3% -$56.1K
CVX icon
44
Chevron
CVX
$366B
$1.56M 0.6%
13,256
-333
-2% -$36.3K
AGN
45
DELISTED
Allergan plc
AGN
$1.51M 0.58%
7,189
+2,101
+41% +$435K
KO icon
46
Coca-Cola
KO
$365B
$1.48M 0.57%
35,651
+8,824
+33% +$367K
MRK icon
47
Merck
MRK
$315B
$1.46M 0.56%
25,908
-11,534
-31% -$675K
BIIB icon
48
Biogen
BIIB
$30.8B
$1.45M 0.56%
5,129
+237
+5% +$70.3K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.42M 0.55%
+88,647
New +$1.37M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.22M 0.47%
10,444
+3,441
+49% +$409K
1
2
3 4 5

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WrapManager Inc's Q4 2016 Portfolio in Review

As of Q4 2016, WrapManager Inc held 249 positions worth $259M, up 1.2% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc's Q4 2016 filing shows 28 new, 118 increased, 80 reduced and 23 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M. The largest sale was Reynolds American Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

  • WrapManager Inc's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M.
  • WrapManager Inc added most to Invesco Senior Loan ETF in Q4 2016, an estimated $878K increase.
  • WrapManager Inc's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.1M.
  • WrapManager Inc fully exited Reynolds American Inc in Q4 2016, selling an estimated $1.41M.
  • WrapManager Inc's ten largest holdings make up 34% of its $259M portfolio in Q4 2016.
  • WrapManager Inc opened 28 new positions and closed 23 in Q4 2016.
  • WrapManager Inc's portfolio value rose 1.2% quarter-over-quarter to $259M.

Based on WrapManager Inc's 13F filing for Q4 2016, filed 24 Jan 2017.