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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
+2.13%
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
$287M
AUM Growth
+$14.9M
Cap. Flow
+$9.93M
Cap. Flow %
3.47%
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
140
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$762K
4
PSA icon
Public Storage
PSA
+$616K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$513K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.28M
2
MCD icon
McDonald's
MCD
+$1.13M
3
IXC icon
iShares Global Energy ETF
IXC
+$838K
4
SO icon
Southern Company
SO
+$732K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Communication Services 6%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$55.8B
$597K 0.21%
+2,864
New +$616K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$596K 0.21%
12,014
-2,395
-17% -$117K
ED icon
103
Consolidated Edison
ED
$41.4B
$587K 0.2%
7,269
-14
-0.2% -$1.13K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.23T
$582K 0.2%
12,520
-480
-4% -$22.5K
ALGN icon
105
Align Technology
ALGN
$12.7B
$576K 0.2%
3,835
+99
+3% +$13.4K
ADP icon
106
Automatic Data Processing
ADP
$102B
$571K 0.2%
5,575
+469
+9% +$47.5K
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.85B
$561K 0.2%
6,029
+457
+8% +$42K
FCX icon
108
Freeport-McMoran
FCX
$83.9B
$560K 0.2%
46,644
+623
+1% +$7.56K
XLFS
109
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$545K 0.19%
10,533
+1,348
+15% +$69.7K
SMFG icon
110
Sumitomo Mitsui Financial
SMFG
$159B
$543K 0.19%
+69,085
New +$513K
XLVS
111
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$542K 0.19%
6,168
+521
+9% +$45.8K
XLBS
112
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$541K 0.19%
11,608
+998
+9% +$46.5K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$538K 0.19%
9,298
-220
-2% -$12.5K
XLIS
114
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$537K 0.19%
9,492
+1,062
+13% +$60.1K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$536K 0.19%
7,242
-223
-3% -$16.3K
BKNG icon
116
Booking.com
BKNG
$141B
$535K 0.19%
7,150
+450
+7% +$33K
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$530K 0.19%
14,034
-271
-2% -$10.2K
ORCL icon
118
Oracle
ORCL
$364B
$529K 0.18%
10,546
+914
+9% +$41.7K
XLYS
119
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$527K 0.18%
9,660
+1,118
+13% +$61K
AER icon
120
AerCap
AER
$23.2B
$520K 0.18%
11,210
+249
+2% +$11.2K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$26B
$519K 0.18%
10,034
+21
+0.2% +$1.09K
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$514K 0.18%
+9,138
New +$509K
QVCGA
123
DELISTED
QVC Group Inc Series A
QVCGA
$511K 0.18%
429
+14
+3% +$15.5K
IT icon
124
Gartner
IT
$9.39B
$502K 0.18%
4,066
+260
+7% +$30.2K
MDT icon
125
Medtronic
MDT
$106B
$501K 0.17%
5,649
+121
+2% +$10.2K
3 4
5
6 7

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WrapManager Inc's Q2 2017 Portfolio in Review

As of Q2 2017, WrapManager Inc held 248 positions worth $287M, up 5.5% from $272M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $9.93M of net new capital in Q2 2017, opening 17 new positions and adding to 140 existing holdings. Its largest new stake was Public Storage: 2,864 shares worth $597K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $1.13M trimmed.

  • WrapManager Inc's largest Q2 2017 buy was Public Storage: 2,864 shares worth $597K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $1.78M increase.
  • WrapManager Inc's biggest Q2 2017 reduction was McDonald's, cutting an estimated $1.13M.
  • WrapManager Inc fully exited Novartis in Q2 2017, selling an estimated $1.28M.
  • WrapManager Inc's ten largest holdings make up 35% of its $287M portfolio in Q2 2017.
  • WrapManager Inc opened 17 new positions and closed 11 in Q2 2017.
  • WrapManager Inc's portfolio value rose 5.5% quarter-over-quarter to $287M.

Based on WrapManager Inc's 13F filing for Q2 2017, filed 3 Aug 2017.