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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
+3.02%
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
$224M
AUM Growth
+$16.4M
Cap. Flow
+$10.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.39%
Holding
183
New
24
Increased
103
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.6M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.27M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.84M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.17M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Healthcare 7.07%
3 Communication Services 5.68%
4 Utilities 4.08%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$1.16M 0.52%
4,313
-758
-15% -$217K
CVX icon
52
Chevron
CVX
$366B
$1.14M 0.51%
11,939
+2,120
+22% +$185K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80B
$1.08M 0.48%
+15,663
New +$1.03M
VTV icon
54
Vanguard Value ETF
VTV
$186B
$1.06M 0.47%
12,917
-2,096
-14% -$164K
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$1.05M 0.47%
59,478
-9,534
-14% -$160K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.04M 0.46%
+7,967
New +$1.02M
D icon
57
Dominion Energy
D
$63.1B
$1.02M 0.45%
13,582
+996
+8% +$70.5K
KO icon
58
Coca-Cola
KO
$365B
$1.02M 0.45%
21,897
+1,623
+8% +$70.6K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.85B
$988K 0.44%
10,622
+950
+10% +$85.4K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$977K 0.44%
+39,378
New +$909K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$971K 0.43%
18,301
-587
-3% -$29.8K
STX icon
62
Seagate
STX
$169B
$961K 0.43%
27,897
+4,669
+20% +$150K
TEL icon
63
TE Connectivity
TEL
$59.1B
$959K 0.43%
15,491
+1,113
+8% +$64.6K
BP icon
64
BP
BP
$106B
$937K 0.42%
36,889
-5,311
-13% -$134K
PSCU icon
65
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$899K 0.4%
19,986
+2,823
+16% +$120K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$895K 0.4%
+7,535
New +$866K
WELL icon
67
Welltower
WELL
$170B
$881K 0.39%
12,699
+980
+8% +$63.2K
SNDK
68
DELISTED
SANDISK CORP
SNDK
$865K 0.39%
11,369
+277
+2% +$20K
PEP icon
69
PepsiCo
PEP
$190B
$863K 0.38%
8,419
+758
+10% +$74.9K
GIS icon
70
General Mills
GIS
$20.7B
$859K 0.38%
13,564
+860
+7% +$50K
VTR icon
71
Ventas
VTR
$46.2B
$843K 0.38%
13,396
+1,255
+10% +$70.6K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$830K 0.37%
8,148
-314
-4% -$29.6K
ADSK icon
73
Autodesk
ADSK
$45.8B
$829K 0.37%
14,216
+862
+6% +$44.9K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$824K 0.37%
11,612
+965
+9% +$63.6K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$816K 0.36%
8,758
-338
-4% -$29.3K
1 2
3
4 5

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HIS
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NWWA
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LCM
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RIA
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WrapManager Inc's Q1 2016 Portfolio in Review

As of Q1 2016, WrapManager Inc held 183 positions worth $224M, up 7.9% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $10.2M of net new capital in Q1 2016, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global Comm Services ETF: 38,503 shares worth $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.84M trimmed.

  • WrapManager Inc's largest Q1 2016 buy was iShares Global Comm Services ETF: 38,503 shares worth $2.4M.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $2.6M increase.
  • WrapManager Inc's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.84M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2016, selling an estimated $1.52M.
  • WrapManager Inc's ten largest holdings make up 35% of its $224M portfolio in Q1 2016.
  • WrapManager Inc opened 24 new positions and closed 20 in Q1 2016.
  • WrapManager Inc's portfolio value rose 7.9% quarter-over-quarter to $224M.

Based on WrapManager Inc's 13F filing for Q1 2016, filed 10 May 2016.