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WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$243M
AUM Growth
+$19M
Cap. Flow
+$13M
Cap. Flow %
5.36%
Top 10 Hldgs %
33.87%
Holding
220
New
57
Increased
102
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$858K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$800K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$764K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.24M
3
KHC icon
Kraft Heinz
KHC
+$1.15M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.05M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6.13%
4 Technology 4.64%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$815K 0.34%
7,737
-411
-5% -$42.6K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.7B
$809K 0.33%
5,901
+79
+1% +$10.7K
ADSK icon
78
Autodesk
ADSK
$45.8B
$804K 0.33%
14,848
+632
+4% +$36.6K
WDC icon
79
Western Digital
WDC
$161B
$802K 0.33%
22,457
+6,601
+42% +$217K
PEP icon
80
PepsiCo
PEP
$190B
$795K 0.33%
7,508
-911
-11% -$94K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$783K 0.32%
46,287
+13,680
+42% +$214K
SLB icon
82
SLB Ltd
SLB
$70.4B
$778K 0.32%
9,832
+5,195
+112% +$398K
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$735K 0.3%
5,010
+219
+5% +$29.4K
STX icon
84
Seagate
STX
$169B
$710K 0.29%
29,160
+1,263
+5% +$30.6K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$669K 0.28%
21,652
+1,228
+6% +$37.5K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$661K 0.27%
+15,086
New +$655K
RXI icon
87
iShares Global Consumer Discretionary ETF
RXI
$254M
$660K 0.27%
7,819
-1,109
-12% -$96.8K
IXG icon
88
iShares Global Financials ETF
IXG
$611M
$658K 0.27%
+13,763
New +$687K
V icon
89
Visa
V
$694B
$658K 0.27%
8,878
+4,736
+114% +$371K
AEP icon
90
American Electric Power
AEP
$72.4B
$649K 0.27%
9,265
+406
+5% +$26.6K
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$645K 0.27%
+17,085
New +$628K
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$635K 0.26%
9,957
-93
-0.9% -$6.12K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$633K 0.26%
7,353
+313
+4% +$27K
SBUX icon
94
Starbucks
SBUX
$124B
$625K 0.26%
10,944
+7,156
+189% +$407K
ED icon
95
Consolidated Edison
ED
$41.4B
$601K 0.25%
7,473
+335
+5% +$25.2K
UPS icon
96
United Parcel Service
UPS
$99.6B
$585K 0.24%
5,431
+1,568
+41% +$163K
OHI icon
97
Omega Healthcare
OHI
$14.9B
$556K 0.23%
16,366
+703
+4% +$23.5K
CCI icon
98
Crown Castle
CCI
$34.4B
$549K 0.23%
+5,413
New +$491K
META icon
99
Meta Platforms (Facebook)
META
$1.69T
$534K 0.22%
4,672
+2,034
+77% +$234K
PSCU icon
100
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$524K 0.22%
10,600
-9,386
-47% -$427K
2 3
4
5 6

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WrapManager Inc's Q2 2016 Portfolio in Review

As of Q2 2016, WrapManager Inc held 220 positions worth $243M, up 8.5% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc deployed $13M of net new capital in Q2 2016, opening 57 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.02M trimmed.

  • WrapManager Inc's largest Q2 2016 buy was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.19M increase.
  • WrapManager Inc's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • WrapManager Inc fully exited SANDISK CORP in Q2 2016, selling an estimated $865K.
  • WrapManager Inc's ten largest holdings make up 34% of its $243M portfolio in Q2 2016.
  • WrapManager Inc opened 57 new positions and closed 5 in Q2 2016.
  • WrapManager Inc's portfolio value rose 8.5% quarter-over-quarter to $243M.

Based on WrapManager Inc's 13F filing for Q2 2016, filed 10 Aug 2016.