WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+2.93%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$1.69M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
116
Reduced
107
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
$678K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$627K
3
CM icon
Canadian Imperial Bank of Commerce
CM
$556K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$538K
5
UPS icon
United Parcel Service
UPS
$518K

Top Sells

1
MCD icon
McDonald's
MCD
$1.36M
2
ABBV icon
AbbVie
ABBV
$782K
3
V icon
Visa
V
$648K
4
SNY icon
Sanofi
SNY
$596K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$541K

Sector Composition

1 Healthcare 8.28%
2 Communication Services 6.03%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.76T
$678K 0.23%
+9,100
New +$678K
ACN icon
102
Accenture
ACN
$158B
$659K 0.22%
4,878
+952
+24% +$129K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$657K 0.22%
5,641
+1,386
+33% +$161K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$657K 0.22%
12,469
-23
-0.2% -$1.21K
FCX icon
105
Freeport-McMoran
FCX
$66.3B
$643K 0.22%
45,794
-850
-2% -$11.9K
AEP icon
106
American Electric Power
AEP
$58.5B
$639K 0.22%
9,104
+86
+1% +$6.04K
ALGN icon
107
Align Technology
ALGN
$9.95B
$628K 0.21%
3,369
-466
-12% -$86.9K
ADP icon
108
Automatic Data Processing
ADP
$120B
$613K 0.21%
5,606
+31
+0.6% +$3.39K
XLIS
109
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$613K 0.21%
10,070
+578
+6% +$35.2K
ORCL icon
110
Oracle
ORCL
$629B
$604K 0.2%
12,493
+1,947
+18% +$94.1K
ED icon
111
Consolidated Edison
ED
$35B
$592K 0.2%
7,334
+65
+0.9% +$5.25K
AER icon
112
AerCap
AER
$22.3B
$580K 0.2%
11,339
+129
+1% +$6.6K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$62.2B
$574K 0.19%
1,284
-183
-12% -$81.8K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$564K 0.19%
9,315
+104
+1% +$6.3K
BLV icon
115
Vanguard Long-Term Bond ETF
BLV
$5.5B
$560K 0.19%
5,972
-57
-0.9% -$5.35K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$72B
$556K 0.19%
+6,349
New +$556K
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$556K 0.19%
28,954
+887
+3% +$17K
SBUX icon
118
Starbucks
SBUX
$100B
$553K 0.19%
10,303
-876
-8% -$47K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$548K 0.19%
8,845
-453
-5% -$28.1K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
$538K 0.18%
9,858
-176
-2% -$9.61K
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$103B
$538K 0.18%
69,806
+721
+1% +$5.56K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$13B
$535K 0.18%
6,914
-328
-5% -$25.4K
MNRO icon
123
Monro
MNRO
$497M
$532K 0.18%
9,492
-525
-5% -$29.4K
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% +$5.99K
3 4
5
6 7