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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
+2.35%
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
$256M
AUM Growth
+$12.4M
Cap. Flow
+$8.18M
Cap. Flow %
3.2%
Top 10 Hldgs %
34.97%
Holding
232
New
17
Increased
116
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
2
JCI icon
Johnson Controls International
JCI
+$944K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$756K
4
SNY icon
Sanofi
SNY
+$754K
5
ABBV icon
AbbVie
ABBV
+$653K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$914K
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$878K
3
OHI icon
Omega Healthcare
OHI
+$556K
4
RAI
Reynolds American Inc
RAI
+$499K
5
GIS icon
General Mills
GIS
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 8.88%
2 Communication Services 6.3%
3 Consumer Staples 5.85%
4 Technology 4.89%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$293B
$499K 0.2%
7,056
-12
-0.2% -$874
EMLC icon
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$495K 0.19%
12,980
-4,105
-24% -$155K
FCX icon
103
Freeport-McMoran
FCX
$83.9B
$486K 0.19%
44,751
-938
-2% -$10.8K
ADBE icon
104
Adobe
ADBE
$94.3B
$485K 0.19%
4,468
+1,038
+30% +$104K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$481K 0.19%
9,172
+371
+4% +$18.8K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$26B
$478K 0.19%
10,358
+539
+5% +$24.2K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$477K 0.19%
9,525
+82
+0.9% +$4.18K
MDT icon
108
Medtronic
MDT
$106B
$474K 0.19%
5,482
-86
-2% -$7.49K
IONS icon
109
Ionis Pharmaceuticals
IONS
$8.99B
$473K 0.19%
12,898
-136
-1% -$4.25K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$472K 0.18%
10,383
+218
+2% +$9.74K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$471K 0.18%
12,580
+351
+3% +$12.9K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.23T
$470K 0.18%
11,700
+2,480
+27% +$97K
GIS icon
113
General Mills
GIS
$20.3B
$469K 0.18%
7,334
-6,851
-48% -$477K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$466K 0.18%
6,812
+134
+2% +$9.04K
PSCE icon
115
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$444K 0.17%
4,848
+1,855
+62% +$154K
WFT
116
DELISTED
Weatherford International plc
WFT
$444K 0.17%
79,079
-1,213
-2% -$6.89K
CELG
117
DELISTED
Celgene Corp
CELG
$434K 0.17%
4,149
+915
+28% +$99K
XLBS
118
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$433K 0.17%
10,704
-3,131
-23% -$127K
XLKS
119
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$432K 0.17%
6,810
-1,843
-21% -$117K
NKE icon
120
Nike
NKE
$64.9B
$428K 0.17%
8,136
+2,487
+44% +$140K
XLIS
121
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$422K 0.17%
8,489
-2,050
-19% -$102K
PSCU icon
122
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$421K 0.16%
9,246
-1,354
-13% -$63.9K
XLVS
123
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$417K 0.16%
5,641
+1,438
+34% +$106K
MSFT icon
124
Microsoft
MSFT
$2.93T
$416K 0.16%
7,221
+990
+16% +$55.9K
XLPS
125
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$416K 0.16%
6,351
-1,413
-18% -$92.6K
3 4
5
6 7

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WrapManager Inc's Q3 2016 Portfolio in Review

As of Q3 2016, WrapManager Inc held 232 positions worth $256M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $8.18M of net new capital in Q3 2016, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Johnson Controls International: 20,374 shares worth $948K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $499K trimmed.

  • WrapManager Inc's largest Q3 2016 buy was Johnson Controls International: 20,374 shares worth $948K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.51M increase.
  • WrapManager Inc's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $499K.
  • WrapManager Inc fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $914K.
  • WrapManager Inc's ten largest holdings make up 35% of its $256M portfolio in Q3 2016.
  • WrapManager Inc opened 17 new positions and closed 11 in Q3 2016.
  • WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $256M.

Based on WrapManager Inc's 13F filing for Q3 2016, filed 14 Nov 2016.