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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
+3.41%
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
$303M
AUM Growth
+$6.99M
Cap. Flow
-$1.42M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.55M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.95M
3
BTI icon
British American Tobacco
BTI
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.05M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$1.08M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$996K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$1.03M 0.34%
19,167
-1,125
-6% -$62.4K
PPL
77
PPL Corp
PPL
$27B
$1.03M 0.34%
33,164
-2,065
-6% -$74.2K
WDC icon
78
Western Digital
WDC
$164B
$997K 0.33%
16,589
-400
-2% -$25.8K
GSK icon
79
GSK
GSK
$104B
$994K 0.33%
22,410
-15,454
-41% -$714K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$993K 0.33%
6,176
-4
-0.1% -$629
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.7B
$986K 0.33%
5,283
-74
-1% -$13.5K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$980K 0.32%
7,379
+63
+0.9% +$8.2K
GIS icon
83
General Mills
GIS
$20.3B
$964K 0.32%
16,258
+487
+3% +$26.3K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$957K 0.32%
7,610
+44
+0.6% +$5.5K
PSA icon
85
Public Storage
PSA
$55.8B
$956K 0.32%
4,572
+219
+5% +$46.3K
SNY icon
86
Sanofi
SNY
$107B
$951K 0.31%
22,114
-10,738
-33% -$495K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$946K 0.31%
18,080
+100
+0.6% +$5.09K
KMB icon
88
Kimberly-Clark
KMB
$36B
$929K 0.31%
7,701
-182
-2% -$21.2K
V icon
89
Visa
V
$682B
$918K 0.3%
8,050
-37
-0.5% -$4.09K
IONS icon
90
Ionis Pharmaceuticals
IONS
$8.99B
$890K 0.29%
17,688
-690
-4% -$37.8K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.4B
$847K 0.28%
+15,751
New +$828K
SO icon
92
Southern Company
SO
$107B
$841K 0.28%
17,485
-105
-0.6% -$5.35K
FCX icon
93
Freeport-McMoran
FCX
$83.9B
$829K 0.27%
43,709
-2,085
-5% -$31.5K
JCI icon
94
Johnson Controls International
JCI
$85.7B
$805K 0.27%
21,128
-1,297
-6% -$50.7K
VTR icon
95
Ventas
VTR
$46.7B
$795K 0.26%
13,254
-1,001
-7% -$63.3K
MSFT icon
96
Microsoft
MSFT
$2.93T
$791K 0.26%
9,251
+151
+2% +$12.4K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$778K 0.26%
8,841
-137
-2% -$11.6K
PEG icon
98
Public Service Enterprise Group
PEG
$39.2B
$771K 0.25%
14,974
-37
-0.2% -$1.86K
ACN icon
99
Accenture
ACN
$87.9B
$753K 0.25%
4,918
+40
+0.8% +$5.8K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$748K 0.25%
19,324
-148
-0.8% -$5.59K
2 3
4
5 6

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WrapManager Inc's Q4 2017 Portfolio in Review

As of Q4 2017, WrapManager Inc held 260 positions worth $303M, up 2.4% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WrapManager Inc's Q4 2017 filing shows 21 new, 49 increased, 175 reduced and 15 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q4 2017 buy was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M.
  • WrapManager Inc added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $516K increase.
  • WrapManager Inc's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.2M.
  • WrapManager Inc fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $732K.
  • WrapManager Inc's ten largest holdings make up 33% of its $303M portfolio in Q4 2017.
  • WrapManager Inc opened 21 new positions and closed 15 in Q4 2017.
  • WrapManager Inc's portfolio value rose 2.4% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q4 2017, filed 2 Feb 2018.