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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
+4.44%
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
$272M
AUM Growth
+$12.7M
Cap. Flow
+$2.91M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
250
New
24
Increased
131
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.79M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.7M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.12M
5
LLL
L3 Technologies, Inc.
LLL
+$854K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.54M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Communication Services 5.88%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.69T
$911K 0.34%
6,412
+466
+8% +$62.3K
REM icon
77
iShares Mortgage Real Estate ETF
REM
$559M
$908K 0.33%
20,047
-8,067
-29% -$355K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$892K 0.33%
7,262
-11
-0.2% -$1.35K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$874K 0.32%
7,400
-306
-4% -$36.3K
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$872K 0.32%
+5,275
New +$854K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$870K 0.32%
7,957
+686
+9% +$60.4K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$865K 0.32%
57,872
+12,317
+27% +$200K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$798K 0.29%
20,621
+11,394
+123% +$436K
JXI icon
84
iShares Global Utilities ETF
JXI
$323M
$789K 0.29%
+16,369
New +$755K
PEP icon
85
PepsiCo
PEP
$190B
$783K 0.29%
7,000
-470
-6% -$50.4K
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.08B
$764K 0.28%
+14,874
New +$745K
MA icon
87
Mastercard
MA
$487B
$744K 0.27%
6,617
+362
+6% +$39.7K
CELG
88
DELISTED
Celgene Corp
CELG
$736K 0.27%
5,915
+597
+11% +$71.4K
IONS icon
89
Ionis Pharmaceuticals
IONS
$9.03B
$725K 0.27%
18,024
+696
+4% +$31.3K
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$719K 0.26%
8,619
-1,883
-18% -$147K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$693K 0.26%
14,409
-6,233
-30% -$295K
UPS icon
92
United Parcel Service
UPS
$99.6B
$687K 0.25%
6,400
+29
+0.5% +$3.17K
IXP icon
93
iShares Global Comm Services ETF
IXP
$536M
$680K 0.25%
+11,436
New +$680K
PBP icon
94
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$678K 0.25%
30,766
-2,228
-7% -$48.6K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$672K 0.25%
16,200
+1,460
+10% +$59.9K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$660K 0.24%
18,964
-4,020
-17% -$138K
ADBE icon
97
Adobe
ADBE
$93.5B
$656K 0.24%
5,044
+364
+8% +$42.7K
FCX icon
98
Freeport-McMoran
FCX
$84.2B
$615K 0.23%
46,021
+1,126
+3% +$16.2K
SBUX icon
99
Starbucks
SBUX
$124B
$609K 0.22%
10,422
+717
+7% +$40.6K
AEP icon
100
American Electric Power
AEP
$72.4B
$606K 0.22%
9,027
-180
-2% -$11.7K
2 3
4
5 6

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WrapManager Inc's Q1 2017 Portfolio in Review

As of Q1 2017, WrapManager Inc held 250 positions worth $272M, up 4.9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q1 2017 filing shows 24 new, 131 increased, 76 reduced and 19 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M. The largest sale was Schwab International Equity ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M.
  • WrapManager Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $7.33M increase.
  • WrapManager Inc's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.84M.
  • WrapManager Inc fully exited Schwab International Equity ETF in Q1 2017, selling an estimated $6.54M.
  • WrapManager Inc's ten largest holdings make up 35% of its $272M portfolio in Q1 2017.
  • WrapManager Inc opened 24 new positions and closed 19 in Q1 2017.
  • WrapManager Inc's portfolio value rose 4.9% quarter-over-quarter to $272M.

Based on WrapManager Inc's 13F filing for Q1 2017, filed 2 May 2017.