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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
+0.21%
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
$259M
AUM Growth
+$3.13M
Cap. Flow
+$4.51M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.75%
Holding
249
New
28
Increased
118
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$911K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$878K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.41M
2
JXI icon
iShares Global Utilities ETF
JXI
+$1.19M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$26B
$441K 0.17%
9,330
-1,028
-10% -$47.8K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
$435K 0.17%
17,974
+4,762
+36% +$114K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$423K 0.16%
8,489
-683
-7% -$34.4K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31.4B
$421K 0.16%
+9,805
New +$416K
XLVS
130
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$421K 0.16%
5,757
+116
+2% +$8.48K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
$419K 0.16%
11,466
-1,114
-9% -$40.6K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$417K 0.16%
9,435
-948
-9% -$42K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$397K 0.15%
6,241
-571
-8% -$36.9K
AEG icon
134
Aegon
AEG
$13.3B
$392K 0.15%
92,204
+22,581
+32% +$84.1K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$70.9B
$391K 0.15%
1,066
+223
+26% +$84.8K
ACN icon
136
Accenture
ACN
$87.9B
$389K 0.15%
3,324
+176
+6% +$20.9K
BKNG icon
137
Booking.com
BKNG
$141B
$389K 0.15%
6,625
-50
-0.7% -$2.99K
CHRW icon
138
C.H. Robinson
CHRW
$24.6B
$389K 0.15%
5,316
+322
+6% +$23.3K
TJX icon
139
TJX Companies
TJX
$171B
$379K 0.15%
10,094
+580
+6% +$21.9K
CHL
140
DELISTED
China Mobile Limited
CHL
$379K 0.15%
7,231
+1,770
+32% +$99.4K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$376K 0.15%
9,992
+904
+10% +$32.7K
WFT
142
DELISTED
Weatherford International plc
WFT
$372K 0.14%
74,469
-4,610
-6% -$24.1K
NKE icon
143
Nike
NKE
$64.9B
$371K 0.14%
7,307
-829
-10% -$42.5K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$368K 0.14%
14,804
+780
+6% +$18.9K
QVCGA
145
DELISTED
QVC Group Inc Series A
QVCGA
$366K 0.14%
378
-8
-2% -$7.73K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$364K 0.14%
5,858
+536
+10% +$32.3K
IT icon
147
Gartner
IT
$9.39B
$363K 0.14%
3,596
+157
+5% +$15.2K
MDT icon
148
Medtronic
MDT
$106B
$360K 0.14%
5,059
-423
-8% -$33.2K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$360K 0.14%
8,838
+1,200
+16% +$48.5K
EXPD icon
150
Expeditors International
EXPD
$23.9B
$357K 0.14%
6,739
+518
+8% +$27.1K
4 5
6
7 8

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WrapManager Inc's Q4 2016 Portfolio in Review

As of Q4 2016, WrapManager Inc held 249 positions worth $259M, up 1.2% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc's Q4 2016 filing shows 28 new, 118 increased, 80 reduced and 23 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M. The largest sale was Reynolds American Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

  • WrapManager Inc's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M.
  • WrapManager Inc added most to Invesco Senior Loan ETF in Q4 2016, an estimated $878K increase.
  • WrapManager Inc's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.1M.
  • WrapManager Inc fully exited Reynolds American Inc in Q4 2016, selling an estimated $1.41M.
  • WrapManager Inc's ten largest holdings make up 34% of its $259M portfolio in Q4 2016.
  • WrapManager Inc opened 28 new positions and closed 23 in Q4 2016.
  • WrapManager Inc's portfolio value rose 1.2% quarter-over-quarter to $259M.

Based on WrapManager Inc's 13F filing for Q4 2016, filed 24 Jan 2017.