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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
+2.93%
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
$296M
AUM Growth
+$9.25M
Cap. Flow
+$1.69M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
115
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$665K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$627K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$544K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K
5
UPS icon
United Parcel Service
UPS
+$491K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.36M
2
ABBV icon
AbbVie
ABBV
+$670K
3
V icon
Visa
V
+$624K
4
SNY icon
Sanofi
SNY
+$579K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$943K 0.32%
6,180
-213
-3% -$31.3K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$939K 0.32%
7,566
-54
-0.7% -$6.37K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$935K 0.32%
7,316
-22
-0.3% -$2.71K
IONS icon
79
Ionis Pharmaceuticals
IONS
$9.03B
$932K 0.32%
18,378
-199
-1% -$10.4K
PSA icon
80
Public Storage
PSA
$57B
$931K 0.31%
4,353
+1,489
+52% +$308K
KMB icon
81
Kimberly-Clark
KMB
$36.2B
$928K 0.31%
7,883
+15
+0.2% +$1.83K
VTR icon
82
Ventas
VTR
$46.2B
$928K 0.31%
14,255
+86
+0.6% +$5.8K
WELL icon
83
Welltower
WELL
$170B
$913K 0.31%
12,987
+94
+0.7% +$6.83K
JCI icon
84
Johnson Controls International
JCI
$86.2B
$904K 0.31%
22,425
-41
-0.2% -$1.66K
CELG
85
DELISTED
Celgene Corp
CELG
$872K 0.29%
5,983
+96
+2% +$13.1K
SO icon
86
Southern Company
SO
$108B
$864K 0.29%
17,590
-1
-0% -$48
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$862K 0.29%
17,980
+360
+2% +$16.8K
V icon
88
Visa
V
$694B
$851K 0.29%
8,087
-6,156
-43% -$624K
XLKS
89
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$844K 0.29%
10,677
+4,241
+66% +$335K
PBP icon
90
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$840K 0.28%
37,753
+10,284
+37% +$230K
XLVS
91
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$840K 0.28%
9,048
+2,880
+47% +$267K
GIS icon
92
General Mills
GIS
$20.7B
$816K 0.28%
15,771
+2,367
+18% +$130K
PSCU icon
93
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$814K 0.28%
15,175
+5,748
+61% +$304K
REM icon
94
iShares Mortgage Real Estate ETF
REM
$559M
$732K 0.25%
15,619
+360
+2% +$16.8K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$716K 0.24%
19,472
-320
-2% -$11.5K
MBB icon
96
iShares MBS ETF
MBB
$39.3B
$704K 0.24%
6,572
+2,093
+47% +$224K
BIDU icon
97
Baidu
BIDU
$38.4B
$700K 0.24%
2,825
+34
+1% +$7.42K
PEP icon
98
PepsiCo
PEP
$190B
$698K 0.24%
6,266
-609
-9% -$70.4K
PEG icon
99
Public Service Enterprise Group
PEG
$39.6B
$694K 0.23%
15,011
+3,856
+35% +$175K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$690K 0.23%
8,978
+55
+0.6% +$4.27K
2 3
4
5 6

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WrapManager Inc's Q3 2017 Portfolio in Review

As of Q3 2017, WrapManager Inc held 252 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q3 2017 filing shows 15 new, 115 increased, 108 reduced and 13 closed positions. Its largest new stake was Microsoft: 9,100 shares worth $678K. The largest sale was McDonald's, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q3 2017 buy was Microsoft: 9,100 shares worth $678K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $627K increase.
  • WrapManager Inc's biggest Q3 2017 reduction was McDonald's, cutting an estimated $1.36M.
  • WrapManager Inc fully exited POWERSHARES S&P SMALLCAP MATERIALS PORT in Q3 2017, selling an estimated $541K.
  • WrapManager Inc's ten largest holdings make up 35% of its $296M portfolio in Q3 2017.
  • WrapManager Inc opened 15 new positions and closed 13 in Q3 2017.
  • WrapManager Inc's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2017, filed 3 Nov 2017.