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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
+3.41%
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
$303M
AUM Growth
+$6.99M
Cap. Flow
-$1.42M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.55M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.95M
3
BTI icon
British American Tobacco
BTI
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.05M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$1.08M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$996K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$187B
$747K 0.25%
6,233
-33
-0.5% -$3.77K
SLB icon
102
SLB Ltd
SLB
$70.3B
$747K 0.25%
11,084
-3,244
-23% -$210K
WELL icon
103
Welltower
WELL
$172B
$717K 0.24%
11,249
-1,738
-13% -$117K
AEP icon
104
American Electric Power
AEP
$71.9B
$666K 0.22%
9,046
-58
-0.6% -$4.33K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$664K 0.22%
12,129
-340
-3% -$18.3K
ADP icon
106
Automatic Data Processing
ADP
$102B
$663K 0.22%
5,654
+48
+0.9% +$5.49K
ORCL icon
107
Oracle
ORCL
$364B
$657K 0.22%
13,887
+1,394
+11% +$68.4K
BIDU icon
108
Baidu
BIDU
$36.5B
$653K 0.22%
2,790
-35
-1% -$8.56K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$648K 0.21%
5,578
-63
-1% -$7.29K
NKE icon
110
Nike
NKE
$64.9B
$645K 0.21%
10,311
+697
+7% +$40.1K
ALGN icon
111
Align Technology
ALGN
$12.7B
$637K 0.21%
2,868
-501
-15% -$114K
SBUX icon
112
Starbucks
SBUX
$120B
$614K 0.2%
10,692
+389
+4% +$22K
MBB icon
113
iShares MBS ETF
MBB
$39.3B
$606K 0.2%
5,682
-890
-14% -$95K
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$159B
$600K 0.2%
69,087
-719
-1% -$5.83K
AER icon
115
AerCap
AER
$23.2B
$592K 0.2%
11,245
-94
-0.8% -$4.89K
MNRO icon
116
Monro
MNRO
$530M
$588K 0.19%
10,328
+836
+9% +$43.5K
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$586K 0.19%
14,552
-141
-1% -$5.23K
BLV icon
118
Vanguard Long-Term Bond ETF
BLV
$5.85B
$578K 0.19%
6,080
+108
+2% +$10.2K
MT icon
119
ArcelorMittal
MT
$50.1B
$571K 0.19%
15,941
-127
-0.8% -$3.76K
XLPS
120
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$571K 0.19%
7,634
+723
+10% +$54.1K
XLYS
121
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$564K 0.19%
+9,220
New +$564K
XLVS
122
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$562K 0.19%
5,703
-3,345
-37% -$330K
CELG
123
DELISTED
Celgene Corp
CELG
$561K 0.19%
5,380
-603
-10% -$68K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$557K 0.18%
6,894
-20
-0.3% -$1.58K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$556K 0.18%
8,621
-224
-3% -$14.1K
3 4
5
6 7

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LCM
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WrapManager Inc's Q4 2017 Portfolio in Review

As of Q4 2017, WrapManager Inc held 260 positions worth $303M, up 2.4% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WrapManager Inc's Q4 2017 filing shows 21 new, 49 increased, 175 reduced and 15 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q4 2017 buy was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M.
  • WrapManager Inc added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $516K increase.
  • WrapManager Inc's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.2M.
  • WrapManager Inc fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $732K.
  • WrapManager Inc's ten largest holdings make up 33% of its $303M portfolio in Q4 2017.
  • WrapManager Inc opened 21 new positions and closed 15 in Q4 2017.
  • WrapManager Inc's portfolio value rose 2.4% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q4 2017, filed 2 Feb 2018.