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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
+2.13%
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
$287M
AUM Growth
+$14.9M
Cap. Flow
+$9.93M
Cap. Flow %
3.47%
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
140
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$762K
4
PSA icon
Public Storage
PSA
+$616K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$513K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.28M
2
MCD icon
McDonald's
MCD
+$1.13M
3
IXC icon
iShares Global Energy ETF
IXC
+$838K
4
SO icon
Southern Company
SO
+$732K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Communication Services 6%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
51
iShares Global Materials ETF
MXI
$334M
$1.33M 0.46%
22,238
-631
-3% -$37.5K
PG icon
52
Procter & Gamble
PG
$349B
$1.29M 0.45%
14,756
-2,862
-16% -$252K
RXI icon
53
iShares Global Consumer Discretionary ETF
RXI
$254M
$1.23M 0.43%
12,438
-1,927
-13% -$191K
EXI icon
54
iShares Global Industrials ETF
EXI
$1.39B
$1.23M 0.43%
14,473
-2,508
-15% -$209K
STX icon
55
Seagate
STX
$178B
$1.22M 0.43%
31,529
+924
+3% +$40.3K
IXN icon
56
iShares Global Tech ETF
IXN
$8.65B
$1.21M 0.42%
55,482
-11,946
-18% -$259K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.41%
30,004
+9,383
+46% +$365K
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$4.08B
$1.17M 0.41%
21,344
+6,470
+43% +$344K
IXP icon
59
iShares Global Comm Services ETF
IXP
$536M
$1.16M 0.4%
19,819
+8,383
+73% +$500K
KXI icon
60
iShares Global Consumer Staples ETF
KXI
$1.05B
$1.16M 0.4%
22,652
-662
-3% -$34K
JXI icon
61
iShares Global Utilities ETF
JXI
$323M
$1.15M 0.4%
23,466
+7,097
+43% +$352K
WDC icon
62
Western Digital
WDC
$164B
$1.14M 0.4%
17,044
+288
+2% +$19.1K
VUG icon
63
Vanguard Growth ETF
VUG
$221B
$1.12M 0.39%
52,902
-1,368
-3% -$28.7K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.11M 0.39%
9,425
-218
-2% -$25.3K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.11M 0.39%
20,488
-440
-2% -$23.4K
BP icon
66
BP
BP
$108B
$1.09M 0.38%
35,445
-354
-1% -$11K
VTV icon
67
Vanguard Value ETF
VTV
$186B
$1.09M 0.38%
11,267
+399
+4% +$38.2K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.08M 0.38%
12,819
+141
+1% +$11.7K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.07M 0.37%
10,430
-73
-0.7% -$7.47K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$1.06M 0.37%
59,605
+1,733
+3% +$29.5K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
$1.06M 0.37%
8,194
+237
+3% +$28.5K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.36%
6,821
+409
+6% +$60.8K
KMB icon
73
Kimberly-Clark
KMB
$36B
$1.02M 0.35%
7,868
-41
-0.5% -$5.33K
VTR icon
74
Ventas
VTR
$46.7B
$984K 0.34%
14,169
-5
-0% -$333
JCI icon
75
Johnson Controls International
JCI
$85.7B
$974K 0.34%
22,466
+729
+3% +$30.5K
1 2
3
4 5

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WrapManager Inc's Q2 2017 Portfolio in Review

As of Q2 2017, WrapManager Inc held 248 positions worth $287M, up 5.5% from $272M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $9.93M of net new capital in Q2 2017, opening 17 new positions and adding to 140 existing holdings. Its largest new stake was Public Storage: 2,864 shares worth $597K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $1.13M trimmed.

  • WrapManager Inc's largest Q2 2017 buy was Public Storage: 2,864 shares worth $597K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $1.78M increase.
  • WrapManager Inc's biggest Q2 2017 reduction was McDonald's, cutting an estimated $1.13M.
  • WrapManager Inc fully exited Novartis in Q2 2017, selling an estimated $1.28M.
  • WrapManager Inc's ten largest holdings make up 35% of its $287M portfolio in Q2 2017.
  • WrapManager Inc opened 17 new positions and closed 11 in Q2 2017.
  • WrapManager Inc's portfolio value rose 5.5% quarter-over-quarter to $287M.

Based on WrapManager Inc's 13F filing for Q2 2017, filed 3 Aug 2017.