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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
+2.93%
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
$296M
AUM Growth
+$9.25M
Cap. Flow
+$1.69M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
115
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$665K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$627K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$544K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K
5
UPS icon
United Parcel Service
UPS
+$491K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.36M
2
ABBV icon
AbbVie
ABBV
+$670K
3
V icon
Visa
V
+$624K
4
SNY icon
Sanofi
SNY
+$579K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.28M 0.77%
18,810
+4,437
+31% +$536K
BCE icon
27
BCE
BCE
$20.6B
$2.25M 0.76%
47,967
+260
+0.5% +$12.2K
KO icon
28
Coca-Cola
KO
$365B
$2.2M 0.74%
48,808
-177
-0.4% -$8.05K
XOM icon
29
ExxonMobil
XOM
$605B
$2.08M 0.7%
25,429
-380
-1% -$30.2K
MO icon
30
Altria Group
MO
$122B
$2.04M 0.69%
32,251
+1,618
+5% +$108K
GSK icon
31
GSK
GSK
$106B
$1.92M 0.65%
37,864
+7,865
+26% +$399K
D icon
32
Dominion Energy
D
$63.1B
$1.88M 0.64%
24,466
-18
-0.1% -$1.4K
ADSK icon
33
Autodesk
ADSK
$45.8B
$1.8M 0.61%
16,039
-24
-0.1% -$2.65K
BIIB icon
34
Biogen
BIIB
$30.8B
$1.78M 0.6%
5,702
+13
+0.2% +$3.85K
AZN icon
35
AstraZeneca
AZN
$263B
$1.77M 0.6%
26,170
+4,560
+21% +$288K
CCI icon
36
Crown Castle
CCI
$34.4B
$1.77M 0.6%
17,736
+135
+0.8% +$13.8K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$7.19B
$1.75M 0.59%
75,534
-4,444
-6% -$103K
NGG icon
38
National Grid
NGG
$82.1B
$1.74M 0.59%
31,398
+256
+0.8% +$14.3K
TTE icon
39
TotalEnergies
TTE
$175B
$1.73M 0.58%
32,229
+166
+0.5% +$8.53K
DUK icon
40
Duke Energy
DUK
$98.3B
$1.7M 0.58%
20,303
+140
+0.7% +$12K
SNY icon
41
Sanofi
SNY
$106B
$1.64M 0.55%
32,852
-11,965
-27% -$579K
AGN
42
DELISTED
Allergan plc
AGN
$1.61M 0.55%
7,870
-129
-2% -$30K
KXI icon
43
iShares Global Consumer Staples ETF
KXI
$1.05B
$1.59M 0.54%
31,304
+8,652
+38% +$445K
OXY icon
44
Occidental Petroleum
OXY
$53.4B
$1.58M 0.54%
24,661
-444
-2% -$27K
APC
45
DELISTED
Anadarko Petroleum
APC
$1.49M 0.5%
30,456
-276
-0.9% -$12.2K
TEL icon
46
TE Connectivity
TEL
$59.1B
$1.48M 0.5%
17,768
-1
-0% -$80
MXI icon
47
iShares Global Materials ETF
MXI
$334M
$1.45M 0.49%
22,121
-117
-0.5% -$7.41K
IXG icon
48
iShares Global Financials ETF
IXG
$611M
$1.41M 0.48%
21,178
-104
-0.5% -$6.74K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.46%
34,711
+4,707
+16% +$183K
PG icon
50
Procter & Gamble
PG
$353B
$1.34M 0.45%
14,713
-43
-0.3% -$3.92K
1
2
3 4 5

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WrapManager Inc's Q3 2017 Portfolio in Review

As of Q3 2017, WrapManager Inc held 252 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q3 2017 filing shows 15 new, 115 increased, 108 reduced and 13 closed positions. Its largest new stake was Microsoft: 9,100 shares worth $678K. The largest sale was McDonald's, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q3 2017 buy was Microsoft: 9,100 shares worth $678K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $627K increase.
  • WrapManager Inc's biggest Q3 2017 reduction was McDonald's, cutting an estimated $1.36M.
  • WrapManager Inc fully exited POWERSHARES S&P SMALLCAP MATERIALS PORT in Q3 2017, selling an estimated $541K.
  • WrapManager Inc's ten largest holdings make up 35% of its $296M portfolio in Q3 2017.
  • WrapManager Inc opened 15 new positions and closed 13 in Q3 2017.
  • WrapManager Inc's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2017, filed 3 Nov 2017.