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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
+3.02%
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
$224M
AUM Growth
+$16.4M
Cap. Flow
+$10.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.39%
Holding
183
New
24
Increased
103
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.6M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.27M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.84M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.17M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Healthcare 7.07%
3 Communication Services 5.68%
4 Utilities 4.08%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$808K 0.36%
9,269
+691
+8% +$56.3K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$803K 0.36%
17,426
+1,328
+8% +$57.4K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$802K 0.36%
7,996
+659
+9% +$61.5K
SNY icon
79
Sanofi
SNY
$106B
$798K 0.36%
19,867
+10,654
+116% +$428K
IXC icon
80
iShares Global Energy ETF
IXC
$2.25B
$794K 0.35%
+26,923
New +$737K
RXI icon
81
iShares Global Consumer Discretionary ETF
RXI
$254M
$791K 0.35%
8,928
-8,252
-48% -$692K
IXN icon
82
iShares Global Tech ETF
IXN
$8.65B
$787K 0.35%
47,298
-140,646
-75% -$2.17M
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$787K 0.35%
6,613
-339
-5% -$37.7K
XLKS
84
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$782K 0.35%
14,203
+1,091
+8% +$60.1K
XLPS
85
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$776K 0.35%
13,002
+2,305
+22% +$138K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.7B
$772K 0.34%
5,822
-308
-5% -$38.4K
TYC
87
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$750K 0.33%
19,522
+6,804
+53% +$243K
O icon
88
Realty Income
O
$61.3B
$744K 0.33%
12,287
+742
+6% +$41.3K
XLIS
89
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$654K 0.29%
14,531
+1,267
+10% +$57K
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$629K 0.28%
10,050
+438
+5% +$24.8K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$619K 0.28%
20,424
+1,116
+6% +$31.6K
WFT
92
DELISTED
Weatherford International plc
WFT
$599K 0.27%
76,988
-1,586
-2% -$10.7K
AEP icon
93
American Electric Power
AEP
$72.4B
$588K 0.26%
8,859
+599
+7% +$37K
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$568K 0.25%
4,791
+331
+7% +$38.6K
WDC icon
95
Western Digital
WDC
$161B
$566K 0.25%
15,856
+4,514
+40% +$161K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$560K 0.25%
7,040
+514
+8% +$46.5K
OHI icon
97
Omega Healthcare
OHI
$14.9B
$553K 0.25%
15,663
+1,881
+14% +$61.6K
ED icon
98
Consolidated Edison
ED
$41.4B
$547K 0.24%
+7,138
New +$507K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$540K 0.24%
32,607
+16,081
+97% +$282K
IONS icon
100
Ionis Pharmaceuticals
IONS
$9.03B
$504K 0.22%
12,440
+1,026
+9% +$41.7K
2 3
4
5 6

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WrapManager Inc's Q1 2016 Portfolio in Review

As of Q1 2016, WrapManager Inc held 183 positions worth $224M, up 7.9% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $10.2M of net new capital in Q1 2016, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global Comm Services ETF: 38,503 shares worth $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.84M trimmed.

  • WrapManager Inc's largest Q1 2016 buy was iShares Global Comm Services ETF: 38,503 shares worth $2.4M.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $2.6M increase.
  • WrapManager Inc's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.84M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2016, selling an estimated $1.52M.
  • WrapManager Inc's ten largest holdings make up 35% of its $224M portfolio in Q1 2016.
  • WrapManager Inc opened 24 new positions and closed 20 in Q1 2016.
  • WrapManager Inc's portfolio value rose 7.9% quarter-over-quarter to $224M.

Based on WrapManager Inc's 13F filing for Q1 2016, filed 10 May 2016.