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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
+2.82%
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
$208M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
101.14%
Top 10 Hldgs %
36.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Consumer Staples 7.31%
3 Healthcare 6.43%
4 Communication Services 4.4%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
151
Aegon
AEG
$13.6B
$202K 0.1%
+49,681
New +$212K
ILF icon
152
iShares Latin America 40 ETF
ILF
$3.99B
$202K 0.1%
+9,533
New +$223K
IMGN
153
DELISTED
Immunogen Inc
IMGN
$197K 0.09%
+14,509
New +$179K
ERIC icon
154
Ericsson
ERIC
$33B
$195K 0.09%
+20,302
New +$198K
BCS icon
155
Barclays
BCS
$90.6B
$186K 0.09%
+15,333
New +$203K
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$163K 0.08%
+23,135
New +$185K
FRPT icon
157
Freshpet
FRPT
$3.38B
$121K 0.06%
+14,209
New +$124K
NBR icon
158
Nabors Industries
NBR
$1.38B
$104K 0.05%
+246
New +$121K
VALE icon
159
Vale
VALE
$65B
$61K 0.03%
+18,594
New +$74.2K
3 4 5 6
7

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WrapManager Inc's Q4 2015 Portfolio in Review

As of Q4 2015, WrapManager Inc held 159 positions worth $208M. Its ten largest holdings account for 36% of the portfolio.

WrapManager Inc deployed $210M of net new capital in Q4 2015, opening 159 new positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 344,640 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Consumer Staples and Healthcare.

  • WrapManager Inc's largest Q4 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 344,640 shares worth $18.5M.
  • WrapManager Inc's ten largest holdings make up 36% of its $208M portfolio in Q4 2015.
  • WrapManager Inc opened 159 new positions and closed 0 in Q4 2015.

Based on WrapManager Inc's 13F filing for Q4 2015, filed 12 Feb 2016.