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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
+3.02%
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
$224M
AUM Growth
+$16.4M
Cap. Flow
+$10.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.39%
Holding
183
New
24
Increased
103
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.6M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.27M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.84M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.17M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Healthcare 7.07%
3 Communication Services 5.68%
4 Utilities 4.08%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
126
AerCap
AER
$23.2B
$297K 0.13%
+7,675
New +$264K
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.71B
$297K 0.13%
11,805
+2,272
+24% +$48.7K
SYT
128
DELISTED
Syngenta Ag
SYT
$297K 0.13%
3,582
-1,512
-30% -$119K
FMS icon
129
Fresenius Medical Care
FMS
$13B
$295K 0.13%
+6,696
New +$284K
ERIC icon
130
Ericsson
ERIC
$32.4B
$291K 0.13%
29,011
+8,709
+43% +$80.2K
HSBC icon
131
HSBC
HSBC
$345B
$286K 0.13%
+10,309
New +$305K
CHL
132
DELISTED
China Mobile Limited
CHL
$286K 0.13%
+5,158
New +$278K
WOLF icon
133
Wolfspeed
WOLF
$1.55B
$281K 0.13%
9,659
+1,706
+21% +$48.9K
AEG icon
134
Aegon
AEG
$13.3B
$278K 0.12%
70,263
+20,582
+41% +$79.6K
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
$278K 0.12%
17,176
+939
+6% +$15.2K
EMBJ
136
Embraer S.A. ADS
EMBJ
$11.4B
$276K 0.12%
10,453
+2,795
+36% +$76.6K
GUR
137
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$262K 0.12%
10,231
+1,217
+14% +$27.4K
EWX icon
138
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$259K 0.12%
6,655
+881
+15% +$31.8K
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$258K 0.12%
4,728
+657
+16% +$33.1K
NUE icon
140
Nucor
NUE
$53.9B
$258K 0.12%
+5,452
New +$222K
HD icon
141
Home Depot
HD
$338B
$257K 0.11%
1,929
-143
-7% -$17.8K
BKF icon
142
iShares MSCI BIC ETF
BKF
$75.3M
$256K 0.11%
8,638
+1,430
+20% +$38.6K
DEO icon
143
Diageo
DEO
$46.7B
$252K 0.11%
2,340
-790
-25% -$83.6K
PAYX icon
144
Paychex
PAYX
$40.7B
$248K 0.11%
4,584
-13
-0.3% -$655
ABT icon
145
Abbott
ABT
$175B
$247K 0.11%
5,913
+1,119
+23% +$44.3K
AMZN icon
146
Amazon
AMZN
$2.66T
$247K 0.11%
8,320
-180
-2% -$5.11K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$240K 0.11%
5,370
-2,700
-33% -$116K
DLB icon
148
Dolby
DLB
$4.64B
$239K 0.11%
+5,490
New +$204K
CELG
149
DELISTED
Celgene Corp
CELG
$238K 0.11%
2,378
+547
+30% +$56.3K
AMCX icon
150
AMC Global Media
AMCX
$461M
$230K 0.1%
3,543
+206
+6% +$14.1K
4 5
6
7 8

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WrapManager Inc's Q1 2016 Portfolio in Review

As of Q1 2016, WrapManager Inc held 183 positions worth $224M, up 7.9% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $10.2M of net new capital in Q1 2016, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global Comm Services ETF: 38,503 shares worth $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.84M trimmed.

  • WrapManager Inc's largest Q1 2016 buy was iShares Global Comm Services ETF: 38,503 shares worth $2.4M.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $2.6M increase.
  • WrapManager Inc's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.84M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2016, selling an estimated $1.52M.
  • WrapManager Inc's ten largest holdings make up 35% of its $224M portfolio in Q1 2016.
  • WrapManager Inc opened 24 new positions and closed 20 in Q1 2016.
  • WrapManager Inc's portfolio value rose 7.9% quarter-over-quarter to $224M.

Based on WrapManager Inc's 13F filing for Q1 2016, filed 10 May 2016.