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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
+2.35%
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
$256M
AUM Growth
+$12.4M
Cap. Flow
+$8.18M
Cap. Flow %
3.2%
Top 10 Hldgs %
34.97%
Holding
232
New
17
Increased
116
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
2
JCI icon
Johnson Controls International
JCI
+$944K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$756K
4
SNY icon
Sanofi
SNY
+$754K
5
ABBV icon
AbbVie
ABBV
+$653K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$914K
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$878K
3
OHI icon
Omega Healthcare
OHI
+$556K
4
RAI
Reynolds American Inc
RAI
+$499K
5
GIS icon
General Mills
GIS
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 8.88%
2 Communication Services 6.3%
3 Consumer Staples 5.85%
4 Technology 4.89%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$860K 0.34%
8,082
+69
+0.9% +$7.3K
KHC icon
77
Kraft Heinz
KHC
$30.7B
$859K 0.34%
9,593
-3,668
-28% -$325K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$857K 0.34%
17,600
+176
+1% +$8.54K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$854K 0.33%
11,130
-225
-2% -$17.2K
PEP icon
80
PepsiCo
PEP
$187B
$820K 0.32%
7,540
+32
+0.4% +$3.45K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.7B
$805K 0.31%
5,406
-495
-8% -$72.1K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$800K 0.31%
7,638
-821
-10% -$84.1K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$790K 0.31%
5,995
-582
-9% -$75.8K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
$781K 0.31%
7,060
-677
-9% -$74.2K
CCI icon
85
Crown Castle
CCI
$34.6B
$771K 0.3%
8,182
+2,769
+51% +$266K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$768K 0.3%
23,720
+2,068
+10% +$66.3K
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$756K 0.3%
5,894
+1,222
+26% +$152K
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$753K 0.29%
4,995
-15
-0.3% -$2.24K
WDC icon
89
Western Digital
WDC
$164B
$716K 0.28%
16,199
-6,258
-28% -$236K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$691K 0.27%
14,913
-173
-1% -$7.89K
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$678K 0.27%
9,991
+34
+0.3% +$2.32K
UPS icon
92
United Parcel Service
UPS
$100B
$657K 0.26%
6,005
+574
+11% +$62.7K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$638K 0.25%
7,317
-36
-0.5% -$3.4K
MA icon
94
Mastercard
MA
$480B
$604K 0.24%
5,932
+980
+20% +$94K
AEP icon
95
American Electric Power
AEP
$71.9B
$602K 0.24%
9,370
+105
+1% +$7.06K
ORCL icon
96
Oracle
ORCL
$364B
$593K 0.23%
15,106
+3,687
+32% +$150K
O icon
97
Realty Income
O
$61.3B
$588K 0.23%
9,061
-3,779
-29% -$250K
ED icon
98
Consolidated Edison
ED
$41.4B
$570K 0.22%
7,564
+91
+1% +$7.07K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$548K 0.21%
14,100
+3,680
+35% +$140K
SBUX icon
100
Starbucks
SBUX
$120B
$511K 0.2%
9,445
-1,499
-14% -$83.8K
2 3
4
5 6

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WrapManager Inc's Q3 2016 Portfolio in Review

As of Q3 2016, WrapManager Inc held 232 positions worth $256M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $8.18M of net new capital in Q3 2016, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Johnson Controls International: 20,374 shares worth $948K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $499K trimmed.

  • WrapManager Inc's largest Q3 2016 buy was Johnson Controls International: 20,374 shares worth $948K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.51M increase.
  • WrapManager Inc's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $499K.
  • WrapManager Inc fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $914K.
  • WrapManager Inc's ten largest holdings make up 35% of its $256M portfolio in Q3 2016.
  • WrapManager Inc opened 17 new positions and closed 11 in Q3 2016.
  • WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $256M.

Based on WrapManager Inc's 13F filing for Q3 2016, filed 14 Nov 2016.