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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
+2.93%
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
$296M
AUM Growth
+$9.25M
Cap. Flow
+$1.69M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
115
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$665K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$627K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$544K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K
5
UPS icon
United Parcel Service
UPS
+$491K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.36M
2
ABBV icon
AbbVie
ABBV
+$670K
3
V icon
Visa
V
+$624K
4
SNY icon
Sanofi
SNY
+$579K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$27.4B
$1.34M 0.45%
35,229
+211
+0.6% +$8.16K
BP icon
52
BP
BP
$106B
$1.33M 0.45%
38,281
+2,836
+8% +$90.1K
IXN icon
53
iShares Global Tech ETF
IXN
$8.65B
$1.31M 0.44%
55,134
-348
-0.6% -$8.01K
EXI icon
54
iShares Global Industrials ETF
EXI
$1.39B
$1.29M 0.43%
14,471
-2
-0% -$172
UPS icon
55
United Parcel Service
UPS
$99.6B
$1.27M 0.43%
10,609
+4,317
+69% +$491K
RXI icon
56
iShares Global Consumer Discretionary ETF
RXI
$254M
$1.26M 0.42%
12,330
-108
-0.9% -$10.8K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$1.25M 0.42%
8,188
-6
-0.1% -$903
MRK icon
58
Merck
MRK
$315B
$1.24M 0.42%
20,292
-4,829
-19% -$293K
IXP icon
59
iShares Global Comm Services ETF
IXP
$536M
$1.2M 0.41%
19,896
+77
+0.4% +$4.61K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.08B
$1.19M 0.4%
21,208
-136
-0.6% -$7.48K
JXI icon
61
iShares Global Utilities ETF
JXI
$323M
$1.19M 0.4%
23,516
+50
+0.2% +$2.54K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.15M 0.39%
20,362
-126
-0.6% -$6.91K
META icon
63
Meta Platforms (Facebook)
META
$1.69T
$1.14M 0.39%
6,694
-127
-2% -$21.2K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.14M 0.39%
9,367
-58
-0.6% -$6.91K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.13M 0.38%
10,678
+248
+2% +$25.8K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.11M 0.38%
13,070
+251
+2% +$21K
WDC icon
67
Western Digital
WDC
$161B
$1.11M 0.37%
16,989
-55
-0.3% -$3.65K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$1.09M 0.37%
49,248
-3,654
-7% -$79.4K
VTV icon
69
Vanguard Value ETF
VTV
$186B
$1.07M 0.36%
10,773
-494
-4% -$48.3K
STX icon
70
Seagate
STX
$169B
$1.03M 0.35%
30,930
-599
-2% -$20.4K
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.35%
5,443
– –
SLB icon
72
SLB Ltd
SLB
$70.4B
$1M 0.34%
14,328
-373
-3% -$24.7K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$998K 0.34%
59,162
-443
-0.7% -$7.73K
ADBE icon
74
Adobe
ADBE
$93.5B
$961K 0.32%
6,441
+93
+1% +$13.9K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.7B
$959K 0.32%
5,357
-232
-4% -$39.4K
1 2
3
4 5

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WrapManager Inc's Q3 2017 Portfolio in Review

As of Q3 2017, WrapManager Inc held 252 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q3 2017 filing shows 15 new, 115 increased, 108 reduced and 13 closed positions. Its largest new stake was Microsoft: 9,100 shares worth $678K. The largest sale was McDonald's, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q3 2017 buy was Microsoft: 9,100 shares worth $678K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $627K increase.
  • WrapManager Inc's biggest Q3 2017 reduction was McDonald's, cutting an estimated $1.36M.
  • WrapManager Inc fully exited POWERSHARES S&P SMALLCAP MATERIALS PORT in Q3 2017, selling an estimated $541K.
  • WrapManager Inc's ten largest holdings make up 35% of its $296M portfolio in Q3 2017.
  • WrapManager Inc opened 15 new positions and closed 13 in Q3 2017.
  • WrapManager Inc's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2017, filed 3 Nov 2017.