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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
+2.93%
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
$296M
AUM Growth
+$9.25M
Cap. Flow
+$1.69M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
115
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$665K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$627K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$544K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K
5
UPS icon
United Parcel Service
UPS
+$491K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.36M
2
ABBV icon
AbbVie
ABBV
+$670K
3
V icon
Visa
V
+$624K
4
SNY icon
Sanofi
SNY
+$579K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.98T
$678K 0.23%
+9,100
New +$665K
ACN icon
102
Accenture
ACN
$88.5B
$659K 0.22%
4,878
+952
+24% +$124K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$657K 0.22%
5,641
+1,386
+33% +$160K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$657K 0.22%
12,469
-23
-0.2% -$1.19K
FCX icon
105
Freeport-McMoran
FCX
$84.2B
$643K 0.22%
45,794
-850
-2% -$11.9K
AEP icon
106
American Electric Power
AEP
$72.4B
$639K 0.22%
9,104
+86
+1% +$6.13K
ALGN icon
107
Align Technology
ALGN
$12.8B
$628K 0.21%
3,369
-466
-12% -$79.8K
ADP icon
108
Automatic Data Processing
ADP
$103B
$613K 0.21%
5,606
+31
+0.6% +$3.32K
XLIS
109
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$613K 0.21%
10,070
+578
+6% +$35.2K
ORCL icon
110
Oracle
ORCL
$358B
$604K 0.2%
12,493
+1,947
+18% +$96.9K
ED icon
111
Consolidated Edison
ED
$41.4B
$592K 0.2%
7,334
+65
+0.9% +$5.38K
AER icon
112
AerCap
AER
$23.2B
$580K 0.2%
11,339
+129
+1% +$6.32K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$71.2B
$574K 0.19%
1,284
-183
-12% -$87.1K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$564K 0.19%
9,315
+104
+1% +$5.82K
BLV icon
115
Vanguard Long-Term Bond ETF
BLV
$5.85B
$560K 0.19%
5,972
-57
-0.9% -$5.34K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$110B
$556K 0.19%
+12,698
New +$544K
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$556K 0.19%
14,477
+443
+3% +$17K
SBUX icon
118
Starbucks
SBUX
$124B
$553K 0.19%
10,303
-876
-8% -$48.5K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$548K 0.19%
8,845
-453
-5% -$27.1K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$26B
$538K 0.18%
9,858
-176
-2% -$9.34K
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$164B
$538K 0.18%
69,806
+721
+1% +$5.5K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$535K 0.18%
6,914
-328
-5% -$24.9K
MNRO icon
123
Monro
MNRO
$546M
$532K 0.18%
9,492
-525
-5% -$24.7K
XLFS
124
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$527K 0.18%
9,832
-701
-7% -$37.6K
BBL
125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$521K 0.18%
14,693
+169
+1% +$6.03K
3 4
5
6 7

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WrapManager Inc's Q3 2017 Portfolio in Review

As of Q3 2017, WrapManager Inc held 252 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q3 2017 filing shows 15 new, 115 increased, 108 reduced and 13 closed positions. Its largest new stake was Microsoft: 9,100 shares worth $678K. The largest sale was McDonald's, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q3 2017 buy was Microsoft: 9,100 shares worth $678K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $627K increase.
  • WrapManager Inc's biggest Q3 2017 reduction was McDonald's, cutting an estimated $1.36M.
  • WrapManager Inc fully exited POWERSHARES S&P SMALLCAP MATERIALS PORT in Q3 2017, selling an estimated $541K.
  • WrapManager Inc's ten largest holdings make up 35% of its $296M portfolio in Q3 2017.
  • WrapManager Inc opened 15 new positions and closed 13 in Q3 2017.
  • WrapManager Inc's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2017, filed 3 Nov 2017.