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WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$208M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
101.14%
Top 10 Hldgs %
36.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Consumer Staples 7.31%
3 Healthcare 6.43%
4 Communication Services 4.4%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$70.8B
$271K 0.13%
+10,158
New +$293K
INFO
127
DELISTED
IHS Markit Ltd. Common Shares
INFO
$271K 0.13%
+8,997
New +$267K
XLVS
128
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$263K 0.13%
+3,666
New +$263K
FCX icon
129
Freeport-McMoran
FCX
$104B
$252K 0.12%
+37,285
New +$355K
AMCX icon
130
AMC Global Media
AMCX
$515M
$249K 0.12%
+3,337
New +$256K
WPP icon
131
WPP
WPP
$5.46B
$246K 0.12%
+2,143
New +$241K
PAYX icon
132
Paychex
PAYX
$43.3B
$243K 0.12%
+4,597
New +$240K
FLR icon
133
Fluor
FLR
$7.51B
$242K 0.12%
+5,129
New +$241K
XLBS
134
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$242K 0.12%
+7,715
New +$242K
SNN icon
135
Smith & Nephew
SNN
$12.1B
$237K 0.11%
+6,667
New +$228K
EMBJ
136
Embraer S.A. ADS
EMBJ
$13.1B
$226K 0.11%
+7,658
New +$224K
PHG icon
137
Philips
PHG
$25.3B
$225K 0.11%
+12,355
New +$231K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.4B
$223K 0.11%
+2,806
New +$225K
MCHP icon
139
Microchip Technology
MCHP
$40.3B
$223K 0.11%
+9,572
New +$225K
JPM icon
140
JPMorgan Chase
JPM
$953B
$221K 0.11%
+3,341
New +$218K
CELG
141
DELISTED
Celgene Corp
CELG
$219K 0.11%
+1,831
New +$212K
EWX icon
142
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$218K 0.1%
+5,774
New +$225K
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$217K 0.1%
+4,071
New +$227K
WFC icon
144
Wells Fargo
WFC
$272B
$217K 0.1%
+3,996
New +$217K
ABT icon
145
Abbott
ABT
$187B
$215K 0.1%
+4,794
New +$212K
WOLF icon
146
Wolfspeed
WOLF
$1.47B
$212K 0.1%
+7,953
New +$206K
BKF icon
147
iShares MSCI BIC ETF
BKF
$75.8M
$211K 0.1%
+7,208
New +$224K
META icon
148
Meta Platforms (Facebook)
META
$1.57T
$210K 0.1%
+2,010
New +$206K
TTE icon
149
TotalEnergies
TTE
$196B
$209K 0.1%
+4,655
New +$225K
GUR
150
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$203K 0.1%
+9,014
New +$224K
3 4 5
6
7

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WrapManager Inc's Q4 2015 Portfolio in Review

As of Q4 2015, WrapManager Inc held 159 positions worth $208M. Its ten largest holdings account for 36% of the portfolio.

WrapManager Inc deployed $210M of net new capital in Q4 2015, opening 159 new positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 344,640 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Consumer Staples and Healthcare.

  • WrapManager Inc's largest Q4 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 344,640 shares worth $18.5M.
  • WrapManager Inc's ten largest holdings make up 36% of its $208M portfolio in Q4 2015.
  • WrapManager Inc opened 159 new positions and closed 0 in Q4 2015.

Based on WrapManager Inc's 13F filing for Q4 2015, filed 12 Feb 2016.