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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
+2.82%
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
$208M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
101.14%
Top 10 Hldgs %
36.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.14%
2 Healthcare 6.43%
3 Communication Services 4.4%
4 Utilities 3.46%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$462K 0.22%
+349
New +$457K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$461K 0.22%
+6,870
New +$465K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$458K 0.22%
+9,172
New +$458K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$450K 0.22%
+12,253
New +$460K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$444K 0.21%
+10,236
New +$458K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$26B
$439K 0.21%
+9,428
New +$455K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$426K 0.21%
+19,612
New +$435K
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$425K 0.2%
+12,718
New +$464K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$424K 0.2%
+7,994
New +$429K
MDT icon
110
Medtronic
MDT
$107B
$408K 0.2%
+5,304
New +$399K
SYT
111
DELISTED
Syngenta Ag
SYT
$401K 0.19%
+5,094
New +$364K
SNY icon
112
Sanofi
SNY
$106B
$393K 0.19%
+9,213
New +$424K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$382K 0.18%
+16,526
New +$441K
AZN icon
114
AstraZeneca
AZN
$263B
$377K 0.18%
+5,551
New +$364K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$350K 0.17%
+8,070
New +$354K
DEO icon
116
Diageo
DEO
$47.5B
$341K 0.16%
+3,130
New +$353K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10B
$333K 0.16%
+6,602
New +$333K
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$2.88B
$332K 0.16%
+13,470
New +$333K
UPS icon
119
United Parcel Service
UPS
$99.6B
$327K 0.16%
+3,399
New +$347K
GE icon
120
GE Aerospace
GE
$361B
$326K 0.16%
+2,184
New +$310K
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$164B
$308K 0.15%
+40,614
New +$320K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.14%
+6,376
New +$320K
AMZN icon
123
Amazon
AMZN
$2.69T
$287K 0.14%
+8,500
New +$268K
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
$280K 0.13%
+16,237
New +$264K
HD icon
125
Home Depot
HD
$347B
$274K 0.13%
+2,072
New +$264K
3 4
5
6 7

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LCM
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WrapManager Inc's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for WrapManager Inc, which disclosed 159 positions worth $208M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 344,640 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 344,640 shares worth $18.5M.
  • WrapManager Inc's ten largest holdings make up 36% of its $208M portfolio in Q4 2015.
  • WrapManager Inc disclosed 159 positions in Q4 2015, its first 13F filing on record.

Based on WrapManager Inc's 13F filing for Q4 2015, filed 12 Feb 2016.