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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
+3.02%
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
$224M
AUM Growth
+$16.4M
Cap. Flow
+$10.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.39%
Holding
183
New
24
Increased
103
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.6M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.27M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.84M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.17M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Healthcare 7.07%
3 Communication Services 5.68%
4 Utilities 4.08%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$44B
$230K 0.1%
9,528
-44
-0.5% -$980
SBUX icon
152
Starbucks
SBUX
$120B
$226K 0.1%
+3,788
New +$221K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$225K 0.1%
2,795
-11
-0.4% -$882
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.23T
$220K 0.1%
+5,780
New +$213K
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$216K 0.1%
33,666
+10,531
+46% +$66.9K
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$208K 0.09%
+3,888
New +$193K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.09%
4,188
-17,181
-80% -$771K
MSFT icon
158
Microsoft
MSFT
$2.93T
$205K 0.09%
+3,703
New +$194K
XLBS
159
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$200K 0.09%
6,223
-1,492
-19% -$48K
NVDQ
160
DELISTED
Novadaq Technologies Inc.
NVDQ
$183K 0.08%
+16,528
New +$175K
IMGN
161
DELISTED
Immunogen Inc
IMGN
$135K 0.06%
15,877
+1,368
+9% +$11.6K
FRPT icon
162
Freshpet
FRPT
$2.78B
$126K 0.06%
17,209
+3,000
+21% +$20.9K
EXAS
163
DELISTED
Exact Sciences
EXAS
$98K 0.04%
+14,482
New +$92.7K
BCS icon
164
Barclays
BCS
$93.8B
– –
-15,333
Closed -$186K
DOC icon
165
Healthpeak Properties
DOC
$15.5B
– –
-21,167
Closed -$737K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-6,602
Closed -$333K
FLTR icon
167
VanEck IG Floating Rate ETF
FLTR
$2.88B
– –
-13,470
Closed -$332K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-15,206
Closed -$617K
JPM icon
169
JPMorgan Chase
JPM
$907B
– –
-3,341
Closed -$221K
NBR icon
170
Nabors Industries
NBR
$1.24B
– –
-246
Closed -$104K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$43B
– –
-74,010
Closed -$605K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-85,653
Closed -$1.21M
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-58,916
Closed -$1.52M
SMFG icon
174
Sumitomo Mitsui Financial
SMFG
$159B
– –
-40,614
Closed -$308K
VALE icon
175
Vale
VALE
$60.4B
– –
-18,594
Closed -$61K
4 5 6
7
8

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WrapManager Inc's Q1 2016 Portfolio in Review

As of Q1 2016, WrapManager Inc held 183 positions worth $224M, up 7.9% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $10.2M of net new capital in Q1 2016, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global Comm Services ETF: 38,503 shares worth $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.84M trimmed.

  • WrapManager Inc's largest Q1 2016 buy was iShares Global Comm Services ETF: 38,503 shares worth $2.4M.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $2.6M increase.
  • WrapManager Inc's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.84M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2016, selling an estimated $1.52M.
  • WrapManager Inc's ten largest holdings make up 35% of its $224M portfolio in Q1 2016.
  • WrapManager Inc opened 24 new positions and closed 20 in Q1 2016.
  • WrapManager Inc's portfolio value rose 7.9% quarter-over-quarter to $224M.

Based on WrapManager Inc's 13F filing for Q1 2016, filed 10 May 2016.