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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
+2.35%
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
$256M
AUM Growth
+$12.4M
(+5.1%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
232
New
17
Increased
116
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.51M |
| 2 |
Johnson Controls International
JCI
|
+$944K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$756K |
| 4 |
Sanofi
SNY
|
+$754K |
| 5 |
AbbVie
ABBV
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$914K |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$878K |
| 3 |
Omega Healthcare
OHI
|
+$556K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$499K |
| 5 |
General Mills
GIS
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.88% |
| 2 | Communication Services | 6.3% |
| 3 | Consumer Staples | 5.85% |
| 4 | Technology | 4.89% |
| 5 | Utilities | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Consumer Staples ETF
KXI
$1.05B
| $1.19M | 0.46% |
23,862
-4,080
| -15% | -$204K |
|
52
iShares Global Comm Services ETF
IXP
$536M
| $1.17M | 0.46% |
18,962
-3,228
| -15% | -$203K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.17M | 0.46% |
5,088
-8
| -0.2% | -$1.96K |
|
54
iShares Global Consumer Discretionary ETF
RXI
$254M
| $1.15M | 0.45% |
12,894
+5,075
| +65% | +$451K |
|
55
BP
BP
$108B
| $1.15M | 0.45% |
38,689
+419
| +1% | +$12.2K |
|
|
PPL
56
PPL Corp
PPL
$27B
| $1.14M | 0.45% |
33,072
+298
| +0.9% | +$10.7K |
|
57
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.14M | 0.44% |
22,572
+12,636
| +127% | +$649K |
|
58
Coca-Cola
KO
$351B
| $1.14M | 0.44% |
26,827
+6,324
| +31% | +$277K |
|
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.12M | 0.44% |
28,300
-326
| -1% | -$13K |
|
60
Seagate
STX
$178B
| $1.1M | 0.43% |
28,642
-518
| -2% | -$16.8K |
|
61
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $1.09M | 0.42% |
11,013
-261
| -2% | -$25.8K |
|
62
Autodesk
ADSK
$46.1B
| $1.07M | 0.42% |
14,780
-68
| -0.5% | -$4.28K |
|
63
Dominion Energy
D
$62.5B
| $1.07M | 0.42% |
14,376
+173
| +1% | +$13.2K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.41% |
45,803
-484
| -1% | -$9.11K |
|
65
TE Connectivity
TEL
$59.3B
| $1.04M | 0.41% |
16,189
-22
| -0.1% | -$1.35K |
|
66
Vanguard Growth ETF
VUG
$221B
| $1.04M | 0.41% |
55,386
-2,010
| -4% | -$37.4K |
|
67
Vanguard Value ETF
VTV
$186B
| $1.02M | 0.4% |
11,729
-704
| -6% | -$61.3K |
|
68
iShares Global Financials ETF
IXG
$611M
| $1.01M | 0.4% |
19,813
+6,050
| +44% | +$304K |
|
69
Welltower
WELL
$172B
| $1M | 0.39% |
13,411
+149
| +1% | +$11.4K |
|
70
Ventas
VTR
$46.7B
| $1M | 0.39% |
14,166
+164
| +1% | +$11.9K |
|
71
Visa
V
$682B
| $960K | 0.38% |
11,613
+2,735
| +31% | +$219K |
|
|
72
Johnson Controls International
JCI
$85.7B
| $948K | 0.37% |
+20,374
| New | +$944K |
|
73
SLB Ltd
SLB
$70.3B
| $946K | 0.37% |
12,025
+2,193
| +22% | +$174K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $867K | 0.34% |
9,271
+23
| +0.2% | +$2.13K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $863K | 0.34% |
7,003
-81
| -1% | -$9.98K |
|
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WrapManager Inc's Q3 2016 Portfolio in Review
As of Q3 2016, WrapManager Inc held 232 positions worth $256M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WrapManager Inc deployed $8.18M of net new capital in Q3 2016, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Johnson Controls International: 20,374 shares worth $948K.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $499K trimmed.
- WrapManager Inc's largest Q3 2016 buy was Johnson Controls International: 20,374 shares worth $948K.
- WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.51M increase.
- WrapManager Inc's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $499K.
- WrapManager Inc fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $914K.
- WrapManager Inc's ten largest holdings make up 35% of its $256M portfolio in Q3 2016.
- WrapManager Inc opened 17 new positions and closed 11 in Q3 2016.
- WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $256M.
Based on WrapManager Inc's 13F filing for Q3 2016, filed 14 Nov 2016.