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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
+2.35%
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
$256M
AUM Growth
+$12.4M
Cap. Flow
+$8.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
34.97%
Holding
232
New
17
Increased
115
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
2
JCI icon
Johnson Controls International
JCI
+$944K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$756K
4
SNY icon
Sanofi
SNY
+$754K
5
ABBV icon
AbbVie
ABBV
+$653K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$914K
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$878K
3
OHI icon
Omega Healthcare
OHI
+$556K
4
RAI
Reynolds American Inc
RAI
+$499K
5
GIS icon
General Mills
GIS
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.97%
2 Healthcare 8.88%
3 Communication Services 6.44%
4 Consumer Staples 5.94%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLYS
126
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$415K 0.16%
8,539
+3,392
+66% +$165K
XLFS
127
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$414K 0.16%
9,200
+848
+10% +$38.2K
BKNG icon
128
Booking.com
BKNG
$145B
$393K 0.15%
6,675
+1,975
+42% +$110K
PHG icon
129
Philips
PHG
$25.3B
$393K 0.15%
17,923
+48
+0.3% +$983
PBP icon
130
Invesco S&P 500 BuyWrite ETF
PBP
$379M
$388K 0.15%
+18,448
New +$387K
ACN icon
131
Accenture
ACN
$114B
$385K 0.15%
3,148
+963
+44% +$110K
QVCGA
132
DELISTED
QVC Group Inc Series A
QVCGA
$375K 0.15%
386
-5
-1% -$5.51K
BBL
133
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$372K 0.15%
+12,229
New +$327K
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
$367K 0.14%
+9,780
New +$349K
HSBC icon
135
HSBC
HSBC
$367B
$366K 0.14%
10,762
-58
-0.5% -$1.82K
TJX icon
136
TJX Companies
TJX
$145B
$356K 0.14%
9,514
+2,908
+44% +$114K
AMZN icon
137
Amazon
AMZN
$2.79T
$354K 0.14%
8,460
+120
+1% +$4.59K
CHRW icon
138
C.H. Robinson
CHRW
$17.3B
$352K 0.14%
4,994
+823
+20% +$57.7K
TTE icon
139
TotalEnergies
TTE
$196B
$344K 0.13%
7,210
+5
+0.1% +$239
ABEV icon
140
Ambev
ABEV
$46.6B
$341K 0.13%
+56,043
New +$335K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$85.2B
$339K 0.13%
843
+206
+32% +$82.6K
CHL
142
DELISTED
China Mobile Limited
CHL
$336K 0.13%
5,461
+51
+0.9% +$3.13K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$335K 0.13%
14,024
-4,102
-23% -$98.8K
ADP icon
144
Automatic Data Processing
ADP
$110B
$333K 0.13%
3,777
+1,159
+44% +$105K
AAPL icon
145
Apple
AAPL
$4.67T
$332K 0.13%
11,740
+3,120
+36% +$82.6K
BKF icon
146
iShares MSCI BIC ETF
BKF
$75.8M
$330K 0.13%
9,631
-121
-1% -$3.98K
COR icon
147
Cencora
COR
$63.2B
$327K 0.13%
4,050
+657
+19% +$56.3K
FLR icon
148
Fluor
FLR
$7.51B
$327K 0.13%
6,372
-86
-1% -$4.44K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$327K 0.13%
6,149
-1,576
-20% -$85.8K
WBD icon
150
Warner Bros
WBD
$70.8B
$325K 0.13%
12,088
-131
-1% -$3.36K
4 5
6
7 8

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WrapManager Inc's Q3 2016 Portfolio in Review

As of Q3 2016, WrapManager Inc held 232 positions worth $256M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $8.17M of net new capital in Q3 2016, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Johnson Controls International: 20,374 shares worth $948K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $499K trimmed.

  • WrapManager Inc's largest Q3 2016 buy was Johnson Controls International: 20,374 shares worth $948K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.51M increase.
  • WrapManager Inc's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $499K.
  • WrapManager Inc fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $914K.
  • WrapManager Inc's ten largest holdings make up 35% of its $256M portfolio in Q3 2016.
  • WrapManager Inc opened 17 new positions and closed 11 in Q3 2016.
  • WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $256M.

Based on WrapManager Inc's 13F filing for Q3 2016, filed 14 Nov 2016.