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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
+4.44%
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
$272M
AUM Growth
+$12.7M
Cap. Flow
+$2.91M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
250
New
24
Increased
131
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.79M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.7M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.12M
5
LLL
L3 Technologies, Inc.
LLL
+$854K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.54M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Communication Services 5.88%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.4B
$566K 0.21%
7,283
-148
-2% -$11.1K
WFT
102
DELISTED
Weatherford International plc
WFT
$564K 0.21%
84,885
+10,416
+14% +$61K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$551K 0.2%
13,000
+900
+7% +$37.8K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$541K 0.2%
11,316
+1,881
+20% +$87.6K
EMLC icon
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$530K 0.2%
+14,305
New +$518K
ADP icon
106
Automatic Data Processing
ADP
$103B
$523K 0.19%
5,106
+449
+10% +$45.8K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$519K 0.19%
7,465
+1,224
+20% +$82K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$71.2B
$519K 0.19%
1,340
+274
+26% +$102K
NKE icon
109
Nike
NKE
$66.1B
$516K 0.19%
9,257
+1,950
+27% +$108K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$515K 0.19%
9,518
+1,029
+12% +$54.1K
AER icon
111
AerCap
AER
$23.2B
$504K 0.19%
10,961
+2,664
+32% +$119K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$26B
$504K 0.19%
10,013
+683
+7% +$33.6K
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.85B
$502K 0.18%
5,572
-4,827
-46% -$433K
O icon
114
Realty Income
O
$61.3B
$499K 0.18%
8,649
-194
-2% -$11.2K
XLBS
115
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$498K 0.18%
10,610
-207
-2% -$9.72K
XLKS
116
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$492K 0.18%
6,738
-134
-2% -$9.79K
HSBC icon
117
HSBC
HSBC
$345B
$484K 0.18%
13,123
-55
-0.4% -$2.07K
BKNG icon
118
Booking.com
BKNG
$143B
$477K 0.18%
6,700
+75
+1% +$4.95K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.28B
$477K 0.18%
15,166
-4,598
-23% -$142K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$476K 0.18%
9,029
-669
-7% -$35.8K
CHL
121
DELISTED
China Mobile Limited
CHL
$473K 0.17%
8,567
+1,336
+18% +$74.6K
XLFS
122
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$471K 0.17%
9,185
-179
-2% -$9.18K
XLIS
123
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$470K 0.17%
8,430
-166
-2% -$9.26K
SFM icon
124
Sprouts Farmers Market
SFM
$6.93B
$455K 0.17%
19,693
+6,182
+46% +$121K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80B
$452K 0.17%
5,825
-38
-0.6% -$2.93K
3 4
5
6 7

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WrapManager Inc's Q1 2017 Portfolio in Review

As of Q1 2017, WrapManager Inc held 250 positions worth $272M, up 4.9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q1 2017 filing shows 24 new, 131 increased, 76 reduced and 19 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M. The largest sale was Schwab International Equity ETF, an estimated $6.54M.

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

  • WrapManager Inc's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M.
  • WrapManager Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $7.33M increase.
  • WrapManager Inc's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.84M.
  • WrapManager Inc fully exited Schwab International Equity ETF in Q1 2017, selling an estimated $6.54M.
  • WrapManager Inc's ten largest holdings make up 35% of its $272M portfolio in Q1 2017.
  • WrapManager Inc opened 24 new positions and closed 19 in Q1 2017.
  • WrapManager Inc's portfolio value rose 4.9% quarter-over-quarter to $272M.

Based on WrapManager Inc's 13F filing for Q1 2017, filed 2 May 2017.