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WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
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
$208M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
101.14%
Top 10 Hldgs %
36.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Consumer Staples 7.31%
3 Healthcare 6.43%
4 Communication Services 4.4%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$34.9B
$1.11M 0.54%
+8,754
New +$1.05M
BP icon
52
BP
BP
$113B
$1.11M 0.53%
+42,200
New +$1.2M
UL icon
53
Unilever
UL
$138B
$1.1M 0.53%
+22,786
New +$1.11M
PPL
54
PPL Corp
PPL
$26.4B
$1M 0.48%
+29,354
New +$990K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$984K 0.47%
+21,369
New +$1.08M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$954K 0.46%
+18,888
New +$939K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$948K 0.46%
+44,250
New +$953K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$947K 0.46%
+24,228
New +$961K
TEL icon
59
TE Connectivity
TEL
$60.4B
$929K 0.45%
+14,378
New +$927K
CVX icon
60
Chevron
CVX
$409B
$883K 0.42%
+9,819
New +$885K
KO icon
61
Coca-Cola
KO
$379B
$871K 0.42%
+20,274
New +$860K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.9B
$854K 0.41%
+6,130
New +$869K
STX icon
63
Seagate
STX
$192B
$852K 0.41%
+23,228
New +$884K
D icon
64
Dominion Energy
D
$57.9B
$851K 0.41%
+12,586
New +$869K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$844K 0.41%
+6,952
New +$857K
SNDK
66
DELISTED
SANDISK CORP
SNDK
$843K 0.41%
+11,092
New +$812K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.69B
$840K 0.4%
+9,672
New +$857K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$836K 0.4%
+9,096
New +$864K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$836K 0.4%
+8,462
New +$863K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$138B
$821K 0.4%
+6,526
New +$788K
ADSK icon
71
Autodesk
ADSK
$45.5B
$814K 0.39%
+13,354
New +$776K
WELL icon
72
Welltower
WELL
$170B
$797K 0.38%
+11,719
New +$765K
PEP icon
73
PepsiCo
PEP
$188B
$765K 0.37%
+7,661
New +$764K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$740K 0.36%
+16,098
New +$748K
DOC icon
75
Healthpeak Properties
DOC
$14.2B
$737K 0.35%
+21,167
New +$708K
1 2
3
4 5

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WrapManager Inc's Q4 2015 Portfolio in Review

As of Q4 2015, WrapManager Inc held 159 positions worth $208M. Its ten largest holdings account for 36% of the portfolio.

WrapManager Inc deployed $210M of net new capital in Q4 2015, opening 159 new positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 344,640 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Consumer Staples and Healthcare.

  • WrapManager Inc's largest Q4 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 344,640 shares worth $18.5M.
  • WrapManager Inc's ten largest holdings make up 36% of its $208M portfolio in Q4 2015.
  • WrapManager Inc opened 159 new positions and closed 0 in Q4 2015.

Based on WrapManager Inc's 13F filing for Q4 2015, filed 12 Feb 2016.