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WI

WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$287M
AUM Growth
+$14.9M
Cap. Flow
+$9.92M
Cap. Flow %
3.46%
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
140
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$762K
4
PSA icon
Public Storage
PSA
+$616K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$513K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.28M
2
MCD icon
McDonald's
MCD
+$1.13M
3
IXC icon
iShares Global Energy ETF
IXC
+$838K
4
SO icon
Southern Company
SO
+$732K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.31%
2 Healthcare 8.68%
3 Communication Services 6.26%
4 Technology 5.42%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$379B
$2.2M 0.77%
48,985
+11,190
+30% +$494K
BCE icon
27
BCE
BCE
$22.1B
$2.15M 0.75%
47,707
-84
-0.2% -$3.79K
SNY icon
28
Sanofi
SNY
$106B
$2.15M 0.75%
44,817
-6,991
-13% -$334K
XOM icon
29
ExxonMobil
XOM
$656B
$2.08M 0.73%
25,809
+1,638
+7% +$134K
AGN
30
DELISTED
Allergan plc
AGN
$1.94M 0.68%
7,999
+229
+3% +$53.8K
D icon
31
Dominion Energy
D
$57.9B
$1.88M 0.65%
24,484
+3,322
+16% +$261K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.73B
$1.85M 0.65%
79,978
-13,473
-14% -$313K
CVX icon
33
Chevron
CVX
$409B
$1.81M 0.63%
17,352
+2,247
+15% +$238K
CCI icon
34
Crown Castle
CCI
$32.3B
$1.76M 0.62%
17,601
+1,324
+8% +$130K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.73M 0.6%
14,373
+2,224
+18% +$266K
NGG icon
36
National Grid
NGG
$78.5B
$1.73M 0.6%
31,142
-175
-0.6% -$10.7K
DUK icon
37
Duke Energy
DUK
$93.7B
$1.69M 0.59%
20,163
-38
-0.2% -$3.19K
ADSK icon
38
Autodesk
ADSK
$45.5B
$1.62M 0.57%
16,063
+473
+3% +$46.8K
GSK icon
39
GSK
GSK
$100B
$1.62M 0.56%
29,999
+4,845
+19% +$258K
TTE icon
40
TotalEnergies
TTE
$196B
$1.59M 0.55%
32,063
+9,770
+44% +$503K
MCD icon
41
McDonald's
MCD
$181B
$1.55M 0.54%
10,146
-7,843
-44% -$1.13M
BIIB icon
42
Biogen
BIIB
$32.6B
$1.54M 0.54%
5,689
+164
+3% +$43.4K
MRK icon
43
Merck
MRK
$371B
$1.54M 0.54%
25,121
-34
-0.1% -$2.07K
OXY icon
44
Occidental Petroleum
OXY
$60B
$1.5M 0.52%
25,105
+4,969
+25% +$304K
AZN icon
45
AstraZeneca
AZN
$252B
$1.47M 0.51%
21,610
-45
-0.2% -$2.94K
TEL icon
46
TE Connectivity
TEL
$60.4B
$1.4M 0.49%
17,769
+565
+3% +$43.2K
APC
47
DELISTED
Anadarko Petroleum
APC
$1.39M 0.49%
30,732
+889
+3% +$47.2K
PPL
48
PPL Corp
PPL
$26.4B
$1.35M 0.47%
35,018
+3,035
+9% +$117K
IXG icon
49
iShares Global Financials ETF
IXG
$708M
$1.34M 0.47%
21,282
-671
-3% -$41.2K
V icon
50
Visa
V
$700B
$1.34M 0.47%
14,243
+768
+6% +$71.3K
1
2
3 4 5

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WrapManager Inc's Q2 2017 Portfolio in Review

As of Q2 2017, WrapManager Inc held 248 positions worth $287M, up 5.5% from $272M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $9.92M of net new capital in Q2 2017, opening 17 new positions and adding to 140 existing holdings. Its largest new stake was Public Storage: 2,864 shares worth $597K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was McDonald's, an estimated $1.13M trimmed.

  • WrapManager Inc's largest Q2 2017 buy was Public Storage: 2,864 shares worth $597K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $1.78M increase.
  • WrapManager Inc's biggest Q2 2017 reduction was McDonald's, cutting an estimated $1.13M.
  • WrapManager Inc fully exited Novartis in Q2 2017, selling an estimated $1.28M.
  • WrapManager Inc's ten largest holdings make up 35% of its $287M portfolio in Q2 2017.
  • WrapManager Inc opened 17 new positions and closed 11 in Q2 2017.
  • WrapManager Inc's portfolio value rose 5.5% quarter-over-quarter to $287M.

Based on WrapManager Inc's 13F filing for Q2 2017, filed 3 Aug 2017.