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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
+3.41%
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
$303M
AUM Growth
+$6.99M
Cap. Flow
-$1.42M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.55M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.95M
3
BTI icon
British American Tobacco
BTI
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.05M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$1.08M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$996K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
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
$2.26M 0.75%
18,608
-202
-1% -$24.4K
VOD icon
27
Vodafone
VOD
$36.2B
$2.26M 0.75%
70,731
-15,021
-18% -$450K
KO icon
28
Coca-Cola
KO
$351B
$2.23M 0.74%
48,552
-256
-0.5% -$11.8K
CVX icon
29
Chevron
CVX
$373B
$2.18M 0.72%
17,446
-2,038
-10% -$242K
PM icon
30
Philip Morris
PM
$301B
$2.18M 0.72%
20,669
-475
-2% -$50.6K
XOM icon
31
ExxonMobil
XOM
$611B
$2.14M 0.71%
25,570
+141
+0.6% +$11.7K
OXY icon
32
Occidental Petroleum
OXY
$54.6B
$2M 0.66%
27,196
+2,535
+10% +$172K
D icon
33
Dominion Energy
D
$62.5B
$1.97M 0.65%
24,287
-179
-0.7% -$14.5K
TTE icon
34
TotalEnergies
TTE
$181B
$1.91M 0.63%
34,558
+2,329
+7% +$129K
BIIB icon
35
Biogen
BIIB
$30.4B
$1.77M 0.59%
5,571
-131
-2% -$42K
CCI icon
36
Crown Castle
CCI
$34.6B
$1.74M 0.57%
15,666
-2,070
-12% -$223K
AZN icon
37
AstraZeneca
AZN
$262B
$1.7M 0.56%
24,536
-1,634
-6% -$110K
DUK icon
38
Duke Energy
DUK
$97.5B
$1.7M 0.56%
20,195
-108
-0.5% -$9.43K
TEL icon
39
TE Connectivity
TEL
$59.3B
$1.66M 0.55%
17,477
-291
-2% -$26.8K
ADSK icon
40
Autodesk
ADSK
$46.1B
$1.65M 0.55%
15,736
-303
-2% -$35.3K
ABBV icon
41
AbbVie
ABBV
$450B
$1.51M 0.5%
15,668
-11,407
-42% -$1.08M
APC
42
DELISTED
Anadarko Petroleum
APC
$1.5M 0.5%
28,033
-2,423
-8% -$119K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.19B
$1.46M 0.48%
63,148
-12,386
-16% -$286K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.45%
56,376
-2,786
-5% -$57.2K
PG icon
45
Procter & Gamble
PG
$349B
$1.34M 0.44%
14,617
-96
-0.7% -$8.63K
RXI icon
46
iShares Global Consumer Discretionary ETF
RXI
$254M
$1.32M 0.44%
12,089
-241
-2% -$25.4K
EXI icon
47
iShares Global Industrials ETF
EXI
$1.39B
$1.31M 0.43%
14,126
-345
-2% -$31.2K
UPS icon
48
United Parcel Service
UPS
$100B
$1.25M 0.41%
10,524
-85
-0.8% -$9.99K
IXN icon
49
iShares Global Tech ETF
IXN
$8.65B
$1.24M 0.41%
48,468
-6,666
-12% -$169K
MXI icon
50
iShares Global Materials ETF
MXI
$334M
$1.23M 0.41%
17,559
-4,562
-21% -$308K
1
2
3 4 5

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WrapManager Inc's Q4 2017 Portfolio in Review

As of Q4 2017, WrapManager Inc held 260 positions worth $303M, up 2.4% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WrapManager Inc's Q4 2017 filing shows 21 new, 49 increased, 175 reduced and 15 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q4 2017 buy was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M.
  • WrapManager Inc added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $516K increase.
  • WrapManager Inc's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.2M.
  • WrapManager Inc fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $732K.
  • WrapManager Inc's ten largest holdings make up 33% of its $303M portfolio in Q4 2017.
  • WrapManager Inc opened 21 new positions and closed 15 in Q4 2017.
  • WrapManager Inc's portfolio value rose 2.4% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q4 2017, filed 2 Feb 2018.