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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
+2.13%
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
$287M
AUM Growth
+$14.9M
Cap. Flow
+$9.93M
Cap. Flow %
3.47%
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
140
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$762K
4
PSA icon
Public Storage
PSA
+$616K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$513K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.28M
2
MCD icon
McDonald's
MCD
+$1.13M
3
IXC icon
iShares Global Energy ETF
IXC
+$838K
4
SO icon
Southern Company
SO
+$732K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Communication Services 6%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$70.3B
$968K 0.34%
14,701
+2,357
+19% +$169K
WELL icon
77
Welltower
WELL
$172B
$965K 0.34%
12,893
– –
IONS icon
78
Ionis Pharmaceuticals
IONS
$8.99B
$945K 0.33%
18,577
+553
+3% +$25.8K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.7B
$943K 0.33%
5,589
-121
-2% -$19.9K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$932K 0.33%
6,393
-199
-3% -$28.5K
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$909K 0.32%
5,443
+168
+3% +$28K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$906K 0.32%
7,620
+220
+3% +$25.9K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$902K 0.31%
7,338
+76
+1% +$9.29K
ADBE icon
84
Adobe
ADBE
$94.3B
$898K 0.31%
6,348
+1,304
+26% +$179K
SO icon
85
Southern Company
SO
$107B
$842K 0.29%
17,591
-14,594
-45% -$732K
MA icon
86
Mastercard
MA
$480B
$818K 0.29%
6,737
+120
+2% +$14.2K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$801K 0.28%
17,620
+1,420
+9% +$65K
PEP icon
88
PepsiCo
PEP
$187B
$794K 0.28%
6,875
-125
-2% -$14.3K
CELG
89
DELISTED
Celgene Corp
CELG
$765K 0.27%
5,887
-28
-0.5% -$3.43K
GIS icon
90
General Mills
GIS
$20.3B
$743K 0.26%
13,404
+6,404
+91% +$365K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$70.9B
$721K 0.25%
1,467
+127
+9% +$55.6K
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$710K 0.25%
8,923
+304
+4% +$25.2K
REM icon
93
iShares Mortgage Real Estate ETF
REM
$559M
$708K 0.25%
15,259
-4,788
-24% -$222K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$705K 0.25%
19,792
+828
+4% +$29.3K
UPS icon
95
United Parcel Service
UPS
$100B
$696K 0.24%
6,292
-108
-2% -$11.5K
SBUX icon
96
Starbucks
SBUX
$120B
$652K 0.23%
11,179
+757
+7% +$45.8K
AEP icon
97
American Electric Power
AEP
$71.9B
$626K 0.22%
9,018
-9
-0.1% -$625
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$625K 0.22%
12,492
+1,176
+10% +$58.2K
PBP icon
99
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$610K 0.21%
27,469
-3,297
-11% -$73.5K
NKE icon
100
Nike
NKE
$64.9B
$598K 0.21%
10,138
+881
+10% +$47.5K
2 3
4
5 6

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WrapManager Inc's Q2 2017 Portfolio in Review

As of Q2 2017, WrapManager Inc held 248 positions worth $287M, up 5.5% from $272M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $9.93M of net new capital in Q2 2017, opening 17 new positions and adding to 140 existing holdings. Its largest new stake was Public Storage: 2,864 shares worth $597K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $1.13M trimmed.

  • WrapManager Inc's largest Q2 2017 buy was Public Storage: 2,864 shares worth $597K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $1.78M increase.
  • WrapManager Inc's biggest Q2 2017 reduction was McDonald's, cutting an estimated $1.13M.
  • WrapManager Inc fully exited Novartis in Q2 2017, selling an estimated $1.28M.
  • WrapManager Inc's ten largest holdings make up 35% of its $287M portfolio in Q2 2017.
  • WrapManager Inc opened 17 new positions and closed 11 in Q2 2017.
  • WrapManager Inc's portfolio value rose 5.5% quarter-over-quarter to $287M.

Based on WrapManager Inc's 13F filing for Q2 2017, filed 3 Aug 2017.