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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
+2.13%
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
$287M
AUM Growth
+$14.9M
Cap. Flow
+$9.92M
Cap. Flow %
3.46%
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
140
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$762K
4
PSA icon
Public Storage
PSA
+$616K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$513K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.28M
2
MCD icon
McDonald's
MCD
+$1.13M
3
IXC icon
iShares Global Energy ETF
IXC
+$838K
4
SO icon
Southern Company
SO
+$732K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.31%
2 Healthcare 8.68%
3 Communication Services 6.26%
4 Technology 5.42%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$33.7B
$499K 0.17%
+2,791
New +$506K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.17%
9,211
+28
+0.3% +$1.49K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.6B
$489K 0.17%
+9,604
New +$488K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$487K 0.17%
4,255
+1,423
+50% +$163K
PSCU icon
130
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$487K 0.17%
9,427
+181
+2% +$9.29K
ACN icon
131
Accenture
ACN
$114B
$486K 0.17%
3,926
+346
+10% +$42.2K
PEG icon
132
Public Service Enterprise Group
PEG
$36.7B
$480K 0.17%
+11,155
New +$493K
MBB icon
133
iShares MBS ETF
MBB
$39.5B
$478K 0.17%
4,479
+521
+13% +$55.7K
XLKS
134
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$476K 0.17%
6,436
-302
-4% -$22.3K
CHL
135
DELISTED
China Mobile Limited
CHL
$465K 0.16%
8,753
+186
+2% +$10.1K
O icon
136
Realty Income
O
$58B
$462K 0.16%
8,638
-11
-0.1% -$609
SFM icon
137
Sprouts Farmers Market
SFM
$7.59B
$462K 0.16%
20,375
+682
+3% +$15.8K
IXC icon
138
iShares Global Energy ETF
IXC
$2.86B
$456K 0.16%
14,693
-25,869
-64% -$838K
EXPD icon
139
Expeditors International
EXPD
$24.5B
$450K 0.16%
7,968
+709
+10% +$39K
COR icon
140
Cencora
COR
$63.2B
$447K 0.16%
4,732
-40
-0.8% -$3.56K
BBL
141
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$447K 0.16%
14,524
+309
+2% +$9.49K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.8B
$445K 0.16%
5,691
-134
-2% -$10.4K
XLPS
143
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$445K 0.16%
6,682
+379
+6% +$25.2K
FDX icon
144
FedEx
FDX
$76.3B
$442K 0.15%
2,035
-7
-0.3% -$1.38K
CHRW icon
145
C.H. Robinson
CHRW
$17.3B
$440K 0.15%
6,406
+587
+10% +$41.6K
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$431K 0.15%
51,499
+1,039
+2% +$8.39K
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
$431K 0.15%
9,174
-33
-0.4% -$1.49K
AMZN icon
148
Amazon
AMZN
$2.79T
$427K 0.15%
8,820
-100
-1% -$4.77K
MNRO icon
149
Monro
MNRO
$415M
$418K 0.15%
10,017
+2,999
+43% +$149K
BEN icon
150
Franklin Templeton
BEN
$17.6B
$411K 0.14%
9,168
-30
-0.3% -$1.28K
4 5
6
7 8

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WrapManager Inc's Q2 2017 Portfolio in Review

As of Q2 2017, WrapManager Inc held 248 positions worth $287M, up 5.5% from $272M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $9.92M of net new capital in Q2 2017, opening 17 new positions and adding to 140 existing holdings. Its largest new stake was Public Storage: 2,864 shares worth $597K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was McDonald's, an estimated $1.13M trimmed.

  • WrapManager Inc's largest Q2 2017 buy was Public Storage: 2,864 shares worth $597K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $1.78M increase.
  • WrapManager Inc's biggest Q2 2017 reduction was McDonald's, cutting an estimated $1.13M.
  • WrapManager Inc fully exited Novartis in Q2 2017, selling an estimated $1.28M.
  • WrapManager Inc's ten largest holdings make up 35% of its $287M portfolio in Q2 2017.
  • WrapManager Inc opened 17 new positions and closed 11 in Q2 2017.
  • WrapManager Inc's portfolio value rose 5.5% quarter-over-quarter to $287M.

Based on WrapManager Inc's 13F filing for Q2 2017, filed 3 Aug 2017.