We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$208M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
101.14%
Top 10 Hldgs %
36.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Consumer Staples 7.31%
3 Healthcare 6.43%
4 Communication Services 4.4%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$737K 0.35%
+8,578
New +$750K
GIS icon
77
General Mills
GIS
$20.5B
$733K 0.35%
+12,704
New +$731K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$732K 0.35%
+7,337
New +$743K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$731K 0.35%
+10,647
New +$748K
IONS icon
80
Ionis Pharmaceuticals
IONS
$9.65B
$707K 0.34%
+11,414
New +$616K
PSCU icon
81
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$707K 0.34%
+17,163
New +$699K
XLKS
82
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$686K 0.33%
+13,112
New +$686K
VTR icon
83
Ventas
VTR
$46.3B
$685K 0.33%
+12,141
New +$661K
XLFS
84
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$682K 0.33%
+16,732
New +$682K
WFT
85
DELISTED
Weatherford International plc
WFT
$659K 0.32%
+78,574
New +$775K
APC
86
DELISTED
Anadarko Petroleum
APC
$637K 0.31%
+13,106
New +$803K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.5B
$617K 0.3%
+15,206
New +$619K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.8B
$605K 0.29%
+74,010
New +$610K
XLPS
89
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$587K 0.28%
+10,697
New +$587K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$580K 0.28%
+19,308
New +$589K
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$579K 0.28%
+9,612
New +$590K
O icon
92
Realty Income
O
$58B
$578K 0.28%
+11,545
New +$552K
XLIS
93
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$573K 0.28%
+13,264
New +$573K
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$533K 0.26%
+4,460
New +$529K
WDC icon
95
Western Digital
WDC
$169B
$515K 0.25%
+11,342
New +$579K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$165B
$500K 0.24%
+11,090
New +$514K
OHI icon
97
Omega Healthcare
OHI
$14.1B
$482K 0.23%
+13,782
New +$476K
AEP icon
98
American Electric Power
AEP
$67.8B
$481K 0.23%
+8,260
New +$468K
SLB icon
99
SLB Ltd
SLB
$85.3B
$471K 0.23%
+6,753
New +$506K
NVS icon
100
Novartis
NVS
$304B
$468K 0.23%
+6,067
New +$482K
2 3
4
5 6

Similar funds

BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $320M AUM 117.09% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $320M AUM 19.55% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return

WrapManager Inc's Q4 2015 Portfolio in Review

As of Q4 2015, WrapManager Inc held 159 positions worth $208M. Its ten largest holdings account for 36% of the portfolio.

WrapManager Inc deployed $210M of net new capital in Q4 2015, opening 159 new positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 344,640 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Consumer Staples and Healthcare.

  • WrapManager Inc's largest Q4 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 344,640 shares worth $18.5M.
  • WrapManager Inc's ten largest holdings make up 36% of its $208M portfolio in Q4 2015.
  • WrapManager Inc opened 159 new positions and closed 0 in Q4 2015.

Based on WrapManager Inc's 13F filing for Q4 2015, filed 12 Feb 2016.