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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
+2.89%
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
$243M
AUM Growth
+$19M
Cap. Flow
+$13M
Cap. Flow %
5.36%
Top 10 Hldgs %
33.87%
Holding
220
New
57
Increased
102
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$858K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$800K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$764K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.24M
3
KHC icon
Kraft Heinz
KHC
+$1.15M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.05M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6.13%
4 Technology 4.64%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80B
$398K 0.16%
5,575
-10,088
-64% -$705K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.22T
$361K 0.15%
+10,420
New +$374K
XLFS
128
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$351K 0.14%
+8,352
New +$351K
TTE icon
129
TotalEnergies
TTE
$181B
$347K 0.14%
7,205
+345
+5% +$16.5K
SNN icon
130
Smith & Nephew
SNN
$12.9B
$331K 0.14%
9,657
+440
+5% +$14.9K
PHG icon
131
Philips
PHG
$26.2B
$330K 0.14%
17,875
+843
+5% +$16.3K
ADBE icon
132
Adobe
ADBE
$94.3B
$329K 0.14%
+3,430
New +$329K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.23T
$324K 0.13%
9,220
+3,440
+60% +$126K
YUM icon
134
Yum! Brands
YUM
$40.8B
$320K 0.13%
+5,365
New +$316K
MSFT icon
135
Microsoft
MSFT
$2.93T
$319K 0.13%
6,231
+2,528
+68% +$131K
CELG
136
DELISTED
Celgene Corp
CELG
$319K 0.13%
3,234
+856
+36% +$88.5K
FLR icon
137
Fluor
FLR
$6.85B
$318K 0.13%
6,458
+281
+5% +$14.6K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$318K 0.13%
+9,334
New +$308K
CHL
139
DELISTED
China Mobile Limited
CHL
$313K 0.13%
5,410
+252
+5% +$14.2K
NKE icon
140
Nike
NKE
$64.9B
$312K 0.13%
+5,649
New +$322K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.28B
$311K 0.13%
+10,866
New +$316K
CHRW icon
142
C.H. Robinson
CHRW
$24.6B
$310K 0.13%
+4,171
New +$305K
WBD icon
143
Warner Bros
WBD
$67.4B
$308K 0.13%
12,219
+516
+4% +$14.1K
FMS icon
144
Fresenius Medical Care
FMS
$13B
$305K 0.13%
7,003
+307
+5% +$13.2K
ORAN
145
DELISTED
Orange
ORAN
$305K 0.13%
+18,583
New +$310K
IONS icon
146
Ionis Pharmaceuticals
IONS
$8.99B
$304K 0.13%
13,034
+594
+5% +$19.2K
HSBC icon
147
HSBC
HSBC
$345B
$302K 0.12%
10,820
+511
+5% +$14.4K
ILF icon
148
iShares Latin America 40 ETF
ILF
$3.71B
$302K 0.12%
11,480
-325
-3% -$8.19K
AMZN icon
149
Amazon
AMZN
$2.66T
$298K 0.12%
8,340
+20
+0.2% +$676
BKF icon
150
iShares MSCI BIC ETF
BKF
$75.3M
$298K 0.12%
9,752
+1,114
+13% +$33.1K
4 5
6
7 8

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LCM
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WrapManager Inc's Q2 2016 Portfolio in Review

As of Q2 2016, WrapManager Inc held 220 positions worth $243M, up 8.5% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc deployed $13M of net new capital in Q2 2016, opening 57 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.02M trimmed.

  • WrapManager Inc's largest Q2 2016 buy was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.19M increase.
  • WrapManager Inc's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • WrapManager Inc fully exited SANDISK CORP in Q2 2016, selling an estimated $865K.
  • WrapManager Inc's ten largest holdings make up 34% of its $243M portfolio in Q2 2016.
  • WrapManager Inc opened 57 new positions and closed 5 in Q2 2016.
  • WrapManager Inc's portfolio value rose 8.5% quarter-over-quarter to $243M.

Based on WrapManager Inc's 13F filing for Q2 2016, filed 10 Aug 2016.