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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
+0.21%
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
$259M
AUM Growth
+$3.13M
Cap. Flow
+$4.51M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.75%
Holding
249
New
28
Increased
118
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$911K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$878K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.41M
2
JXI icon
iShares Global Utilities ETF
JXI
+$1.19M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
51
iShares Mortgage Real Estate ETF
REM
$559M
$1.18M 0.46%
+28,114
New +$1.18M
CCI icon
52
Crown Castle
CCI
$34.4B
$1.17M 0.45%
13,519
+5,337
+65% +$467K
TEL icon
53
TE Connectivity
TEL
$59.1B
$1.16M 0.45%
16,800
+611
+4% +$40.5K
BP icon
54
BP
BP
$106B
$1.14M 0.44%
35,512
-3,177
-8% -$95.6K
ADSK icon
55
Autodesk
ADSK
$45.8B
$1.13M 0.44%
15,311
+531
+4% +$39.1K
STX icon
56
Seagate
STX
$169B
$1.1M 0.43%
28,835
+193
+0.7% +$7.2K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.1M 0.43%
13,030
+10,120
+348% +$857K
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$1.1M 0.42%
9,631
-256
-3% -$29.7K
PPL
59
PPL Corp
PPL
$27.4B
$1.1M 0.42%
32,187
-885
-3% -$29.7K
NVS icon
60
Novartis
NVS
$291B
$1.09M 0.42%
16,765
+9,709
+138% +$630K
D icon
61
Dominion Energy
D
$63.1B
$1.09M 0.42%
14,195
-181
-1% -$13.3K
GSK icon
62
GSK
GSK
$106B
$1.06M 0.41%
21,983
-13,671
-38% -$675K
VTV icon
63
Vanguard Value ETF
VTV
$186B
$1.05M 0.41%
11,344
-385
-3% -$34.5K
SLB icon
64
SLB Ltd
SLB
$70.4B
$1.04M 0.4%
12,391
+366
+3% +$30K
JNJ icon
65
Johnson & Johnson
JNJ
$602B
$1M 0.39%
8,702
-2,082
-19% -$240K
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$980K 0.38%
52,734
-2,652
-5% -$49.1K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$977K 0.38%
12,152
+1,022
+9% +$79.6K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$969K 0.37%
9,970
+699
+8% +$66.3K
V icon
69
Visa
V
$694B
$945K 0.37%
12,107
+494
+4% +$39.7K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$942K 0.36%
20,642
+5,729
+38% +$262K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.85B
$927K 0.36%
10,399
-614
-6% -$56.5K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$917K 0.35%
7,706
+68
+0.9% +$7.51K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$908K 0.35%
+19,792
New +$911K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
$880K 0.34%
7,273
+213
+3% +$24.4K
JCI icon
75
Johnson Controls International
JCI
$86.2B
$863K 0.33%
20,951
+577
+3% +$25.3K
1 2
3
4 5

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WrapManager Inc's Q4 2016 Portfolio in Review

As of Q4 2016, WrapManager Inc held 249 positions worth $259M, up 1.2% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc's Q4 2016 filing shows 28 new, 118 increased, 80 reduced and 23 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M. The largest sale was Reynolds American Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

  • WrapManager Inc's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M.
  • WrapManager Inc added most to Invesco Senior Loan ETF in Q4 2016, an estimated $878K increase.
  • WrapManager Inc's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.1M.
  • WrapManager Inc fully exited Reynolds American Inc in Q4 2016, selling an estimated $1.41M.
  • WrapManager Inc's ten largest holdings make up 34% of its $259M portfolio in Q4 2016.
  • WrapManager Inc opened 28 new positions and closed 23 in Q4 2016.
  • WrapManager Inc's portfolio value rose 1.2% quarter-over-quarter to $259M.

Based on WrapManager Inc's 13F filing for Q4 2016, filed 24 Jan 2017.