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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
+2.93%
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
$296M
AUM Growth
+$9.25M
Cap. Flow
+$1.69M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
115
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$665K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$627K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$544K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K
5
UPS icon
United Parcel Service
UPS
+$491K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.36M
2
ABBV icon
AbbVie
ABBV
+$670K
3
V icon
Visa
V
+$624K
4
SNY icon
Sanofi
SNY
+$579K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$141B
$520K 0.18%
7,100
-50
-0.7% -$3.79K
IT icon
127
Gartner
IT
$9.39B
$506K 0.17%
4,068
+2
+0% +$247
NKE icon
128
Nike
NKE
$64.9B
$498K 0.17%
9,614
-524
-5% -$29.4K
XLPS
129
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$498K 0.17%
6,911
+229
+3% +$16.5K
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
$490K 0.17%
428
-1
-0.2% -$1.12K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10B
$482K 0.16%
9,460
-144
-1% -$7.33K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$481K 0.16%
9,428
-2,586
-22% -$131K
O icon
133
Realty Income
O
$61.3B
$481K 0.16%
8,680
+42
+0.5% +$2.33K
CHRW icon
134
C.H. Robinson
CHRW
$24.6B
$479K 0.16%
6,294
-112
-2% -$7.76K
EXPD icon
135
Expeditors International
EXPD
$23.9B
$473K 0.16%
7,902
-66
-0.8% -$3.78K
HCSG icon
136
Healthcare Services Group
HCSG
$1.74B
$466K 0.16%
8,627
+1,011
+13% +$52K
ABEV icon
137
Ambev
ABEV
$46.8B
$450K 0.15%
68,211
+786
+1% +$4.87K
FDX icon
138
FedEx
FDX
$74.7B
$449K 0.15%
1,992
-43
-2% -$9.15K
MA icon
139
Mastercard
MA
$480B
$439K 0.15%
3,109
-3,628
-54% -$480K
ORLY icon
140
O'Reilly Automotive
ORLY
$71.3B
$439K 0.15%
30,570
+4,860
+19% +$64.2K
AEG icon
141
Aegon
AEG
$13.3B
$436K 0.15%
92,561
-1,648
-2% -$7.47K
CHL
142
DELISTED
China Mobile Limited
CHL
$436K 0.15%
8,619
-134
-2% -$7.14K
AMZN icon
143
Amazon
AMZN
$2.66T
$435K 0.15%
9,060
+240
+3% +$11.8K
MDT icon
144
Medtronic
MDT
$106B
$435K 0.15%
5,594
-55
-1% -$4.57K
RBA icon
145
RB Global
RBA
$20.8B
$432K 0.15%
13,669
+151
+1% +$4.37K
VNQI icon
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$432K 0.15%
7,269
-1,869
-20% -$109K
COR icon
147
Cencora
COR
$59.9B
$429K 0.15%
5,179
+447
+9% +$37.9K
APA icon
148
APA Corp
APA
$12.4B
$428K 0.14%
9,342
+2,981
+47% +$131K
LOPE icon
149
Grand Canyon Education
LOPE
$3.72B
$426K 0.14%
4,695
+45
+1% +$3.61K
HSBC icon
150
HSBC
HSBC
$345B
$419K 0.14%
9,277
+78
+0.8% +$3.45K
4 5
6
7 8

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WrapManager Inc's Q3 2017 Portfolio in Review

As of Q3 2017, WrapManager Inc held 252 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q3 2017 filing shows 15 new, 115 increased, 108 reduced and 13 closed positions. Its largest new stake was Microsoft: 9,100 shares worth $678K. The largest sale was McDonald's, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q3 2017 buy was Microsoft: 9,100 shares worth $678K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $627K increase.
  • WrapManager Inc's biggest Q3 2017 reduction was McDonald's, cutting an estimated $1.36M.
  • WrapManager Inc fully exited POWERSHARES S&P SMALLCAP MATERIALS PORT in Q3 2017, selling an estimated $541K.
  • WrapManager Inc's ten largest holdings make up 35% of its $296M portfolio in Q3 2017.
  • WrapManager Inc opened 15 new positions and closed 13 in Q3 2017.
  • WrapManager Inc's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2017, filed 3 Nov 2017.