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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
+3.41%
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
$303M
AUM Growth
+$6.99M
Cap. Flow
-$1.42M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.55M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.95M
3
BTI icon
British American Tobacco
BTI
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.05M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$1.08M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$996K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLIS
126
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$555K 0.18%
8,609
-1,461
-15% -$94.2K
CHRW icon
127
C.H. Robinson
CHRW
$24.3B
$552K 0.18%
6,193
-101
-2% -$8.24K
EMLC icon
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$545K 0.18%
14,361
-116
-0.8% -$4.35K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.2B
$539K 0.18%
9,767
-91
-0.9% -$5K
XLBS
130
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$539K 0.18%
+10,295
New +$539K
TSCO icon
131
Tractor Supply
TSCO
$15.8B
$531K 0.18%
+35,530
New +$456K
XLFS
132
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$531K 0.18%
9,749
-83
-0.8% -$4.52K
AMZN icon
133
Amazon
AMZN
$2.68T
$527K 0.17%
9,020
-40
-0.4% -$2.2K
XLKS
134
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$508K 0.17%
6,642
-4,035
-38% -$309K
PSCU icon
135
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$507K 0.17%
9,601
-5,574
-37% -$307K
IT icon
136
Gartner
IT
$9.47B
$505K 0.17%
4,098
+30
+0.7% +$3.64K
EXPD icon
137
Expeditors International
EXPD
$23.4B
$503K 0.17%
7,781
-121
-2% -$7.42K
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
$492K 0.16%
415
-13
-3% -$15.1K
BKNG icon
139
Booking.com
BKNG
$139B
$490K 0.16%
7,050
-50
-0.7% -$3.62K
FDX icon
140
FedEx
FDX
$73.2B
$488K 0.16%
1,957
-35
-2% -$8K
KSS icon
141
Kohl's
KSS
$2B
$484K 0.16%
8,926
-222
-2% -$10.2K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$477K 0.16%
9,434
+6
+0.1% +$309
COR icon
143
Cencora
COR
$59.5B
$473K 0.16%
5,154
-25
-0.5% -$2.07K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.1B
$472K 0.16%
9,296
-164
-2% -$8.35K
ORLY icon
145
O'Reilly Automotive
ORLY
$70.3B
$472K 0.16%
29,460
-1,110
-4% -$16.5K
MA icon
146
Mastercard
MA
$483B
$470K 0.16%
3,104
-5
-0.2% -$743
O icon
147
Realty Income
O
$60.7B
$467K 0.15%
8,451
-229
-3% -$12.4K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$70.5B
$462K 0.15%
1,228
-56
-4% -$22.7K
HCSG icon
149
Healthcare Services Group
HCSG
$1.72B
$459K 0.15%
8,701
+74
+0.9% +$3.88K
QCOM icon
150
Qualcomm
QCOM
$181B
$448K 0.15%
6,993
-133
-2% -$8.07K
4 5
6
7 8

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WrapManager Inc's Q4 2017 Portfolio in Review

As of Q4 2017, WrapManager Inc held 260 positions worth $303M, up 2.4% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WrapManager Inc's Q4 2017 filing shows 21 new, 49 increased, 175 reduced and 15 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q4 2017 buy was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M.
  • WrapManager Inc added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $516K increase.
  • WrapManager Inc's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.2M.
  • WrapManager Inc fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $732K.
  • WrapManager Inc's ten largest holdings make up 33% of its $303M portfolio in Q4 2017.
  • WrapManager Inc opened 21 new positions and closed 15 in Q4 2017.
  • WrapManager Inc's portfolio value rose 2.4% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q4 2017, filed 2 Feb 2018.