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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
+2.89%
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
$243M
AUM Growth
+$19M
Cap. Flow
+$13M
Cap. Flow %
5.36%
Top 10 Hldgs %
33.87%
Holding
220
New
57
Increased
102
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$858K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$800K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$764K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.24M
3
KHC icon
Kraft Heinz
KHC
+$1.15M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.05M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6.13%
4 Technology 4.64%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$27.4B
$1.24M 0.51%
32,774
+1,395
+4% +$53.1K
BIIB icon
52
Biogen
BIIB
$30.8B
$1.19M 0.49%
4,915
+209
+4% +$55.1K
AGN
53
DELISTED
Allergan plc
AGN
$1.18M 0.48%
5,096
+783
+18% +$181K
KHC icon
54
Kraft Heinz
KHC
$31.1B
$1.17M 0.48%
13,261
-13,937
-51% -$1.15M
BP icon
55
BP
BP
$106B
$1.14M 0.47%
38,270
+1,381
+4% +$37.2K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.47%
28,626
-11,055
-28% -$433K
D icon
57
Dominion Energy
D
$63.1B
$1.11M 0.46%
14,203
+621
+5% +$45.1K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.1M 0.45%
11,274
+652
+6% +$61.6K
VTV icon
59
Vanguard Value ETF
VTV
$186B
$1.06M 0.43%
12,433
-484
-4% -$40.5K
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$1.02M 0.42%
57,396
-2,082
-4% -$37.1K
VTR icon
61
Ventas
VTR
$46.2B
$1.02M 0.42%
14,002
+606
+5% +$39.9K
GIS icon
62
General Mills
GIS
$20.7B
$1.01M 0.42%
14,185
+621
+5% +$39.5K
WELL icon
63
Welltower
WELL
$170B
$1.01M 0.42%
13,262
+563
+4% +$40K
KO icon
64
Coca-Cola
KO
$365B
$929K 0.38%
20,503
-1,394
-6% -$63K
TEL icon
65
TE Connectivity
TEL
$59.1B
$926K 0.38%
16,211
+720
+5% +$43.3K
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$914K 0.38%
20,492
+970
+5% +$40.6K
REM icon
67
iShares Mortgage Real Estate ETF
REM
$559M
$878K 0.36%
+21,386
New +$858K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$869K 0.36%
7,084
-451
-6% -$54.1K
O icon
69
Realty Income
O
$61.3B
$863K 0.35%
12,840
+553
+5% +$33.6K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$844K 0.35%
11,355
-257
-2% -$18.6K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$824K 0.34%
9,248
-21
-0.2% -$1.85K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$823K 0.34%
8,459
-299
-3% -$28.5K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$816K 0.34%
8,013
+17
+0.2% +$1.72K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$815K 0.34%
17,424
-2
-0% -$93
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$815K 0.34%
6,577
-36
-0.5% -$4.37K
1 2
3
4 5

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WrapManager Inc's Q2 2016 Portfolio in Review

As of Q2 2016, WrapManager Inc held 220 positions worth $243M, up 8.5% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc deployed $13M of net new capital in Q2 2016, opening 57 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.02M trimmed.

  • WrapManager Inc's largest Q2 2016 buy was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.19M increase.
  • WrapManager Inc's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • WrapManager Inc fully exited SANDISK CORP in Q2 2016, selling an estimated $865K.
  • WrapManager Inc's ten largest holdings make up 34% of its $243M portfolio in Q2 2016.
  • WrapManager Inc opened 57 new positions and closed 5 in Q2 2016.
  • WrapManager Inc's portfolio value rose 8.5% quarter-over-quarter to $243M.

Based on WrapManager Inc's 13F filing for Q2 2016, filed 10 Aug 2016.