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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
+4.44%
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
$272M
AUM Growth
+$12.7M
Cap. Flow
+$2.91M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
250
New
24
Increased
131
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.79M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.7M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.12M
5
LLL
L3 Technologies, Inc.
LLL
+$854K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.54M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Communication Services 5.88%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
51
iShares Global Energy ETF
IXC
$2.25B
$1.35M 0.5%
40,562
-9,509
-19% -$321K
IXG icon
52
iShares Global Financials ETF
IXG
$611M
$1.34M 0.49%
21,953
-10,616
-33% -$640K
GSK icon
53
GSK
GSK
$106B
$1.33M 0.49%
25,154
+3,171
+14% +$161K
NVS icon
54
Novartis
NVS
$291B
$1.28M 0.47%
19,284
+2,519
+15% +$168K
TEL icon
55
TE Connectivity
TEL
$59.1B
$1.28M 0.47%
17,204
+404
+2% +$29.7K
OXY icon
56
Occidental Petroleum
OXY
$53.4B
$1.28M 0.47%
20,136
+9,195
+84% +$612K
V icon
57
Visa
V
$694B
$1.2M 0.44%
13,475
+1,368
+11% +$118K
PPL
58
PPL Corp
PPL
$27.4B
$1.2M 0.44%
31,983
-204
-0.6% -$7.3K
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$1.05B
$1.16M 0.43%
+23,314
New +$1.12M
TTE icon
60
TotalEnergies
TTE
$175B
$1.12M 0.41%
22,293
+6,531
+41% +$330K
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$1.1M 0.41%
54,270
+1,536
+3% +$30.3K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.09M 0.4%
9,643
+1,573
+19% +$175K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.09M 0.4%
20,928
+3,312
+19% +$169K
BP icon
64
BP
BP
$106B
$1.08M 0.4%
35,799
+287
+0.8% +$8.72K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.07M 0.39%
10,503
+533
+5% +$53.7K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.05M 0.39%
12,678
+526
+4% +$43.5K
WDC icon
67
Western Digital
WDC
$161B
$1.04M 0.38%
16,756
+213
+1% +$12.2K
KMB icon
68
Kimberly-Clark
KMB
$36.2B
$1.04M 0.38%
7,909
-1,722
-18% -$217K
VTV icon
69
Vanguard Value ETF
VTV
$186B
$1.04M 0.38%
10,868
-476
-4% -$45.3K
SLB icon
70
SLB Ltd
SLB
$70.4B
$964K 0.36%
12,344
-47
-0.4% -$3.84K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$927K 0.34%
6,592
+479
+8% +$66.3K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
$923K 0.34%
5,710
+281
+5% +$44.6K
VTR icon
73
Ventas
VTR
$46.2B
$922K 0.34%
14,174
+3,707
+35% +$231K
JCI icon
74
Johnson Controls International
JCI
$86.2B
$916K 0.34%
21,737
+786
+4% +$33.2K
WELL icon
75
Welltower
WELL
$170B
$913K 0.34%
12,893
+60
+0.5% +$4.05K
1 2
3
4 5

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WrapManager Inc's Q1 2017 Portfolio in Review

As of Q1 2017, WrapManager Inc held 250 positions worth $272M, up 4.9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q1 2017 filing shows 24 new, 131 increased, 76 reduced and 19 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M. The largest sale was Schwab International Equity ETF, an estimated $6.54M.

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

  • WrapManager Inc's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M.
  • WrapManager Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $7.33M increase.
  • WrapManager Inc's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.84M.
  • WrapManager Inc fully exited Schwab International Equity ETF in Q1 2017, selling an estimated $6.54M.
  • WrapManager Inc's ten largest holdings make up 35% of its $272M portfolio in Q1 2017.
  • WrapManager Inc opened 24 new positions and closed 19 in Q1 2017.
  • WrapManager Inc's portfolio value rose 4.9% quarter-over-quarter to $272M.

Based on WrapManager Inc's 13F filing for Q1 2017, filed 2 May 2017.