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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
+3.02%
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
$224M
AUM Growth
+$16.4M
Cap. Flow
+$10.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.39%
Holding
183
New
24
Increased
103
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.6M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.27M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.84M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.17M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Healthcare 7.07%
3 Communication Services 5.68%
4 Utilities 4.08%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$460K 0.21%
375
+26
+7% +$31.7K
FCX icon
102
Freeport-McMoran
FCX
$84.2B
$454K 0.2%
43,950
+6,665
+18% +$46.8K
NVS icon
103
Novartis
NVS
$291B
$452K 0.2%
6,960
+893
+15% +$60.8K
XLYS
104
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$449K 0.2%
+9,190
New +$449K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$445K 0.2%
10,320
+84
+0.8% +$3.44K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$444K 0.2%
8,920
-252
-3% -$11.8K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$439K 0.2%
6,675
-195
-3% -$12.3K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$437K 0.19%
12,171
-82
-0.7% -$2.83K
AZN icon
109
AstraZeneca
AZN
$263B
$436K 0.19%
7,746
+2,195
+40% +$132K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.19%
8,998
+2,622
+41% +$117K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$434K 0.19%
7,825
-169
-2% -$8.74K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$26B
$431K 0.19%
9,601
+173
+2% +$7.48K
UPS icon
113
United Parcel Service
UPS
$99.6B
$407K 0.18%
3,863
+464
+14% +$45.1K
MDT icon
114
Medtronic
MDT
$107B
$405K 0.18%
5,404
+100
+2% +$7.53K
PHG icon
115
Philips
PHG
$26.5B
$348K 0.16%
17,032
+4,677
+38% +$86.4K
SLB icon
116
SLB Ltd
SLB
$70.4B
$342K 0.15%
4,637
-2,116
-31% -$149K
WPP icon
117
WPP
WPP
$4.2B
$340K 0.15%
2,923
+780
+36% +$84.1K
WBD icon
118
Warner Bros
WBD
$68.4B
$335K 0.15%
11,703
+1,545
+15% +$41.4K
FLR icon
119
Fluor
FLR
$6.92B
$332K 0.15%
6,177
+1,048
+20% +$49.3K
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
$330K 0.15%
9,330
+333
+4% +$9.67K
V icon
121
Visa
V
$694B
$317K 0.14%
+4,142
New +$301K
GE icon
122
GE Aerospace
GE
$361B
$312K 0.14%
2,049
-135
-6% -$19.1K
TTE icon
123
TotalEnergies
TTE
$175B
$312K 0.14%
6,860
+2,205
+47% +$97.1K
SNN icon
124
Smith & Nephew
SNN
$13.2B
$307K 0.14%
9,217
+2,550
+38% +$83.5K
META icon
125
Meta Platforms (Facebook)
META
$1.69T
$301K 0.13%
2,638
+628
+31% +$66.3K
3 4
5
6 7

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WrapManager Inc's Q1 2016 Portfolio in Review

As of Q1 2016, WrapManager Inc held 183 positions worth $224M, up 7.9% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $10.2M of net new capital in Q1 2016, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global Comm Services ETF: 38,503 shares worth $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.84M trimmed.

  • WrapManager Inc's largest Q1 2016 buy was iShares Global Comm Services ETF: 38,503 shares worth $2.4M.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $2.6M increase.
  • WrapManager Inc's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.84M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2016, selling an estimated $1.52M.
  • WrapManager Inc's ten largest holdings make up 35% of its $224M portfolio in Q1 2016.
  • WrapManager Inc opened 24 new positions and closed 20 in Q1 2016.
  • WrapManager Inc's portfolio value rose 7.9% quarter-over-quarter to $224M.

Based on WrapManager Inc's 13F filing for Q1 2016, filed 10 May 2016.