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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
+3.41%
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
$303M
AUM Growth
+$6.99M
Cap. Flow
-$1.42M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.55M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.95M
3
BTI icon
British American Tobacco
BTI
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.05M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$1.08M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$996K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$136B
$1.23M 0.4%
+18,290
New +$1.19M
IXG icon
52
iShares Global Financials ETF
IXG
$611M
$1.22M 0.4%
17,474
-3,704
-17% -$253K
STX icon
53
Seagate
STX
$178B
$1.22M 0.4%
29,161
-1,769
-6% -$67.6K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$1.2M 0.4%
8,032
-156
-2% -$23.1K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.2M 0.4%
19,938
-424
-2% -$24.9K
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$1.05B
$1.2M 0.4%
22,702
-8,602
-27% -$446K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.19M 0.39%
10,680
+2
+0% +$216
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$1.19M 0.39%
6,727
+33
+0.5% +$5.83K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.19M 0.39%
9,294
-73
-0.8% -$9.16K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.19M 0.39%
13,293
+223
+2% +$19.4K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.39%
30,809
-3,902
-11% -$150K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$111B
$1.17M 0.39%
24,020
+11,322
+89% +$516K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.08B
$1.17M 0.39%
20,802
-406
-2% -$22.8K
IXP icon
64
iShares Global Comm Services ETF
IXP
$536M
$1.17M 0.39%
19,303
-593
-3% -$35.5K
BP icon
65
BP
BP
$108B
$1.15M 0.38%
29,899
-8,382
-22% -$304K
VTV icon
66
Vanguard Value ETF
VTV
$186B
$1.15M 0.38%
10,799
+26
+0.2% +$2.68K
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$1.15M 0.38%
48,840
-408
-0.8% -$9.37K
JXI icon
68
iShares Global Utilities ETF
JXI
$323M
$1.14M 0.38%
23,039
-477
-2% -$24.6K
ADBE icon
69
Adobe
ADBE
$94.3B
$1.13M 0.37%
6,429
-12
-0.2% -$2.06K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$1.12M 0.37%
+19,779
New +$1.11M
AGN
71
DELISTED
Allergan plc
AGN
$1.1M 0.36%
6,735
-1,135
-14% -$204K
IXC icon
72
iShares Global Energy ETF
IXC
$2.25B
$1.09M 0.36%
+30,649
New +$1.05M
PBP icon
73
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$1.07M 0.35%
50,008
+12,255
+32% +$275K
NGG icon
74
National Grid
NGG
$83.6B
$1.06M 0.35%
20,405
-10,993
-35% -$586K
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$1.06M 0.35%
5,358
-85
-2% -$16.2K
1 2
3
4 5

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WrapManager Inc's Q4 2017 Portfolio in Review

As of Q4 2017, WrapManager Inc held 260 positions worth $303M, up 2.4% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WrapManager Inc's Q4 2017 filing shows 21 new, 49 increased, 175 reduced and 15 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q4 2017 buy was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M.
  • WrapManager Inc added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $516K increase.
  • WrapManager Inc's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.2M.
  • WrapManager Inc fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $732K.
  • WrapManager Inc's ten largest holdings make up 33% of its $303M portfolio in Q4 2017.
  • WrapManager Inc opened 21 new positions and closed 15 in Q4 2017.
  • WrapManager Inc's portfolio value rose 2.4% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q4 2017, filed 2 Feb 2018.