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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
+0.21%
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
$259M
AUM Growth
+$3.13M
Cap. Flow
+$4.51M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.75%
Holding
249
New
28
Increased
118
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$911K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$878K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.41M
2
JXI icon
iShares Global Utilities ETF
JXI
+$1.19M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.28B
$584K 0.23%
19,764
+9,024
+84% +$264K
AEP icon
102
American Electric Power
AEP
$72.4B
$580K 0.22%
9,207
-163
-2% -$10.1K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$569K 0.22%
14,740
+640
+5% +$24.9K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$559K 0.22%
17,679
+10,498
+146% +$321K
ED icon
105
Consolidated Edison
ED
$41.4B
$548K 0.21%
7,431
-133
-2% -$9.61K
SBUX icon
106
Starbucks
SBUX
$124B
$539K 0.21%
9,705
+260
+3% +$14.4K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$123B
$536K 0.21%
7,271
-46
-0.6% -$3.74K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$527K 0.2%
9,698
+173
+2% +$8.91K
PSCE icon
109
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$518K 0.2%
4,932
+84
+2% +$8.05K
XLBS
110
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$516K 0.2%
10,817
+113
+1% +$5.39K
MSFT icon
111
Microsoft
MSFT
$2.98T
$495K 0.19%
7,968
+747
+10% +$44.9K
O icon
112
Realty Income
O
$61.3B
$493K 0.19%
8,843
-218
-2% -$12.2K
XLFS
113
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$489K 0.19%
9,364
+164
+2% +$8.56K
ADBE icon
114
Adobe
ADBE
$93.5B
$482K 0.19%
4,680
+212
+5% +$22.4K
ADP icon
115
Automatic Data Processing
ADP
$103B
$479K 0.19%
4,657
+880
+23% +$82.1K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
$479K 0.19%
12,100
+400
+3% +$16K
XLKS
117
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$479K 0.19%
6,872
+62
+0.9% +$4.32K
HSBC icon
118
HSBC
HSBC
$345B
$478K 0.18%
13,178
+2,416
+22% +$85.6K
XLIS
119
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$476K 0.18%
8,596
+107
+1% +$5.92K
XLYS
120
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$456K 0.18%
8,716
+177
+2% +$9.26K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$452K 0.17%
19,457
+9,428
+94% +$202K
PSCU icon
122
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$451K 0.17%
9,435
+189
+2% +$8.9K
GIS icon
123
General Mills
GIS
$20.7B
$445K 0.17%
7,198
-136
-2% -$8.43K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80B
$444K 0.17%
5,863
+1,642
+39% +$121K
XLPS
125
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$444K 0.17%
6,433
+82
+1% +$5.66K
3 4
5
6 7

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WrapManager Inc's Q4 2016 Portfolio in Review

As of Q4 2016, WrapManager Inc held 249 positions worth $259M, up 1.2% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc's Q4 2016 filing shows 28 new, 118 increased, 80 reduced and 23 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M. The largest sale was Reynolds American Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

  • WrapManager Inc's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M.
  • WrapManager Inc added most to Invesco Senior Loan ETF in Q4 2016, an estimated $878K increase.
  • WrapManager Inc's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.1M.
  • WrapManager Inc fully exited Reynolds American Inc in Q4 2016, selling an estimated $1.41M.
  • WrapManager Inc's ten largest holdings make up 34% of its $259M portfolio in Q4 2016.
  • WrapManager Inc opened 28 new positions and closed 23 in Q4 2016.
  • WrapManager Inc's portfolio value rose 1.2% quarter-over-quarter to $259M.

Based on WrapManager Inc's 13F filing for Q4 2016, filed 24 Jan 2017.