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WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$243M
AUM Growth
+$19M
Cap. Flow
+$13M
Cap. Flow %
5.36%
Top 10 Hldgs %
33.87%
Holding
220
New
57
Increased
102
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$858K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$800K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$764K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.24M
3
KHC icon
Kraft Heinz
KHC
+$1.15M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.05M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6.13%
4 Technology 4.64%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$364B
$298K 0.12%
1,972
-77
-4% -$11.2K
CBRL icon
152
Cracker Barrel
CBRL
$1.2B
$297K 0.12%
+1,733
New +$270K
XLVS
153
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$297K 0.12%
+4,203
New +$297K
WPP icon
154
WPP
WPP
$4.11B
$293K 0.12%
2,805
-118
-4% -$13.5K
AAXJ icon
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$291K 0.12%
5,327
+599
+13% +$32K
EWX icon
156
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$291K 0.12%
7,393
+738
+11% +$28.4K
GUR
157
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$282K 0.12%
11,226
+995
+10% +$25.5K
NUE icon
158
Nucor
NUE
$53.9B
$281K 0.12%
5,695
+243
+4% +$11.8K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$281K 0.12%
3,296
-23,783
-88% -$2.02M
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
$280K 0.12%
+5,842
New +$269K
DLB icon
161
Dolby
DLB
$4.64B
$275K 0.11%
5,738
+248
+5% +$11.3K
AER icon
162
AerCap
AER
$23.2B
$271K 0.11%
8,081
+406
+5% +$15.6K
COR icon
163
Cencora
COR
$59.9B
$269K 0.11%
+3,393
New +$272K
OXY icon
164
Occidental Petroleum
OXY
$54.6B
$266K 0.11%
+3,526
New +$263K
ACH
165
Accendra Health
ACH
$266M
$262K 0.11%
+7,008
New +$263K
PAYX icon
166
Paychex
PAYX
$40.7B
$261K 0.11%
4,385
-199
-4% -$10.7K
CAH icon
167
Cardinal Health
CAH
$53.5B
$256K 0.11%
+3,286
New +$262K
IT icon
168
Gartner
IT
$9.39B
$256K 0.11%
+2,631
New +$250K
DEO icon
169
Diageo
DEO
$46.7B
$255K 0.1%
2,260
-80
-3% -$8.65K
EXPD icon
170
Expeditors International
EXPD
$23.9B
$255K 0.1%
+5,196
New +$252K
TJX icon
171
TJX Companies
TJX
$171B
$255K 0.1%
+6,606
New +$252K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$255K 0.1%
1,839
-6,128
-77% -$808K
LOPE icon
173
Grand Canyon Education
LOPE
$3.72B
$250K 0.1%
+6,264
New +$264K
ACN icon
174
Accenture
ACN
$87.9B
$248K 0.1%
+2,185
New +$253K
CA
175
DELISTED
CA, Inc.
CA
$248K 0.1%
+7,551
New +$236K
5 6
7
8 9

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WrapManager Inc's Q2 2016 Portfolio in Review

As of Q2 2016, WrapManager Inc held 220 positions worth $243M, up 8.5% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc deployed $13M of net new capital in Q2 2016, opening 57 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.02M trimmed.

  • WrapManager Inc's largest Q2 2016 buy was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.19M increase.
  • WrapManager Inc's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • WrapManager Inc fully exited SANDISK CORP in Q2 2016, selling an estimated $865K.
  • WrapManager Inc's ten largest holdings make up 34% of its $243M portfolio in Q2 2016.
  • WrapManager Inc opened 57 new positions and closed 5 in Q2 2016.
  • WrapManager Inc's portfolio value rose 8.5% quarter-over-quarter to $243M.

Based on WrapManager Inc's 13F filing for Q2 2016, filed 10 Aug 2016.