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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
+4.44%
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
$272M
AUM Growth
+$12.7M
Cap. Flow
+$2.91M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
250
New
24
Increased
131
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.79M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.7M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.12M
5
LLL
L3 Technologies, Inc.
LLL
+$854K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.54M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Communication Services 5.88%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLVS
126
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$452K 0.17%
5,647
-110
-2% -$8.8K
CHRW icon
127
C.H. Robinson
CHRW
$24.6B
$450K 0.17%
5,819
+503
+9% +$38.6K
PSCU icon
128
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$450K 0.17%
9,246
-189
-2% -$9.02K
XLYS
129
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$450K 0.17%
8,542
-174
-2% -$9.17K
MDT icon
130
Medtronic
MDT
$106B
$445K 0.16%
5,528
+469
+9% +$36.6K
BBL
131
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$443K 0.16%
14,215
+3,557
+33% +$120K
PSCE icon
132
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$439K 0.16%
4,833
-99
-2% -$9.75K
XLPS
133
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$437K 0.16%
6,303
-130
-2% -$9.01K
ORCL icon
134
Oracle
ORCL
$364B
$430K 0.16%
9,632
-5,798
-38% -$241K
ACN icon
135
Accenture
ACN
$87.9B
$429K 0.16%
3,580
+256
+8% +$30.6K
ALGN icon
136
Align Technology
ALGN
$12.7B
$429K 0.16%
3,736
+312
+9% +$31.5K
TJX icon
137
TJX Companies
TJX
$171B
$428K 0.16%
10,814
+720
+7% +$27.7K
COR icon
138
Cencora
COR
$59.9B
$422K 0.16%
4,772
+452
+10% +$39.7K
MBB icon
139
iShares MBS ETF
MBB
$39.3B
$422K 0.16%
+3,958
New +$421K
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
$416K 0.15%
9,207
+814
+10% +$35.3K
GIS icon
141
General Mills
GIS
$20.3B
$413K 0.15%
7,000
-198
-3% -$12.1K
IT icon
142
Gartner
IT
$9.39B
$411K 0.15%
3,806
+210
+6% +$21.6K
EXPD icon
143
Expeditors International
EXPD
$23.9B
$410K 0.15%
7,259
+520
+8% +$28.5K
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
$404K 0.15%
415
+37
+10% +$34.8K
FDX icon
145
FedEx
FDX
$74.7B
$398K 0.15%
2,042
+144
+8% +$27.5K
AMZN icon
146
Amazon
AMZN
$2.66T
$395K 0.15%
8,920
+200
+2% +$8.34K
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$394K 0.15%
12,209
-5,470
-31% -$179K
BEN icon
148
Franklin Resources
BEN
$17B
$388K 0.14%
9,198
+3,142
+52% +$130K
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$384K 0.14%
50,460
+138
+0.3% +$940
WBD icon
150
Warner Bros
WBD
$67.4B
$380K 0.14%
13,079
+819
+7% +$23K
4 5
6
7 8

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WrapManager Inc's Q1 2017 Portfolio in Review

As of Q1 2017, WrapManager Inc held 250 positions worth $272M, up 4.9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q1 2017 filing shows 24 new, 131 increased, 76 reduced and 19 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M. The largest sale was Schwab International Equity ETF, an estimated $6.54M.

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

  • WrapManager Inc's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M.
  • WrapManager Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $7.33M increase.
  • WrapManager Inc's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.84M.
  • WrapManager Inc fully exited Schwab International Equity ETF in Q1 2017, selling an estimated $6.54M.
  • WrapManager Inc's ten largest holdings make up 35% of its $272M portfolio in Q1 2017.
  • WrapManager Inc opened 24 new positions and closed 19 in Q1 2017.
  • WrapManager Inc's portfolio value rose 4.9% quarter-over-quarter to $272M.

Based on WrapManager Inc's 13F filing for Q1 2017, filed 2 May 2017.