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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
+4.44%
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
$272M
AUM Growth
+$12.7M
Cap. Flow
+$2.91M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
250
New
24
Increased
131
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.79M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.7M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.12M
5
LLL
L3 Technologies, Inc.
LLL
+$854K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.54M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Communication Services 5.88%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$2.19M 0.81%
30,737
-4,272
-12% -$309K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.19B
$2.17M 0.8%
93,451
-968
-1% -$22.6K
BCE icon
28
BCE
BCE
$20.6B
$2.12M 0.78%
47,791
+3,026
+7% +$133K
AVGO icon
29
Broadcom
AVGO
$1.78T
$2.1M 0.77%
96,110
+1,730
+2% +$35.6K
XOM icon
30
ExxonMobil
XOM
$605B
$1.98M 0.73%
24,171
-146
-0.6% -$12.2K
NGG icon
31
National Grid
NGG
$82.1B
$1.92M 0.71%
31,317
+2,227
+8% +$129K
AGN
32
DELISTED
Allergan plc
AGN
$1.86M 0.68%
7,770
+581
+8% +$135K
APC
33
DELISTED
Anadarko Petroleum
APC
$1.85M 0.68%
29,843
+1,299
+5% +$86.4K
DUK icon
34
Duke Energy
DUK
$98.3B
$1.66M 0.61%
20,201
-64
-0.3% -$5.09K
D icon
35
Dominion Energy
D
$63.1B
$1.64M 0.6%
21,162
+6,967
+49% +$527K
CVX icon
36
Chevron
CVX
$366B
$1.62M 0.6%
15,105
+1,849
+14% +$207K
KO icon
37
Coca-Cola
KO
$365B
$1.6M 0.59%
37,795
+2,144
+6% +$89.4K
SO icon
38
Southern Company
SO
$108B
$1.6M 0.59%
32,185
-788
-2% -$38.9K
PG icon
39
Procter & Gamble
PG
$353B
$1.58M 0.58%
17,618
-6,183
-26% -$548K
CCI icon
40
Crown Castle
CCI
$34.4B
$1.54M 0.57%
16,277
+2,758
+20% +$247K
MRK icon
41
Merck
MRK
$315B
$1.52M 0.56%
25,155
-753
-3% -$45.7K
BIIB icon
42
Biogen
BIIB
$30.8B
$1.51M 0.56%
5,525
+396
+8% +$112K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.43M 0.53%
12,149
+1,705
+16% +$200K
STX icon
44
Seagate
STX
$169B
$1.41M 0.52%
30,605
+1,770
+6% +$78.6K
IXN icon
45
iShares Global Tech ETF
IXN
$8.65B
$1.4M 0.51%
67,428
-35,220
-34% -$697K
RXI icon
46
iShares Global Consumer Discretionary ETF
RXI
$254M
$1.39M 0.51%
14,365
-6,190
-30% -$582K
EXI icon
47
iShares Global Industrials ETF
EXI
$1.39B
$1.36M 0.5%
16,981
-7,417
-30% -$584K
MXI icon
48
iShares Global Materials ETF
MXI
$334M
$1.35M 0.5%
22,869
-10,517
-32% -$617K
AZN icon
49
AstraZeneca
AZN
$263B
$1.35M 0.5%
21,655
+10,043
+86% +$585K
ADSK icon
50
Autodesk
ADSK
$45.8B
$1.35M 0.5%
15,590
+279
+2% +$23.3K
1
2
3 4 5

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WrapManager Inc's Q1 2017 Portfolio in Review

As of Q1 2017, WrapManager Inc held 250 positions worth $272M, up 4.9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q1 2017 filing shows 24 new, 131 increased, 76 reduced and 19 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M. The largest sale was Schwab International Equity ETF, an estimated $6.54M.

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

  • WrapManager Inc's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M.
  • WrapManager Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $7.33M increase.
  • WrapManager Inc's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.84M.
  • WrapManager Inc fully exited Schwab International Equity ETF in Q1 2017, selling an estimated $6.54M.
  • WrapManager Inc's ten largest holdings make up 35% of its $272M portfolio in Q1 2017.
  • WrapManager Inc opened 24 new positions and closed 19 in Q1 2017.
  • WrapManager Inc's portfolio value rose 4.9% quarter-over-quarter to $272M.

Based on WrapManager Inc's 13F filing for Q1 2017, filed 2 May 2017.