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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
+2.35%
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
$256M
AUM Growth
+$12.4M
Cap. Flow
+$8.18M
Cap. Flow %
3.2%
Top 10 Hldgs %
34.97%
Holding
232
New
17
Increased
116
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
2
JCI icon
Johnson Controls International
JCI
+$944K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$756K
4
SNY icon
Sanofi
SNY
+$754K
5
ABBV icon
AbbVie
ABBV
+$653K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$914K
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$878K
3
OHI icon
Omega Healthcare
OHI
+$556K
4
RAI
Reynolds American Inc
RAI
+$499K
5
GIS icon
General Mills
GIS
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 8.88%
2 Communication Services 6.3%
3 Consumer Staples 5.85%
4 Technology 4.89%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$324K 0.13%
5,356
+29
+0.5% +$1.7K
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
$323K 0.13%
7,034
+1,192
+20% +$56.4K
EWX icon
153
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$322K 0.13%
7,461
+68
+0.9% +$2.85K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.28B
$322K 0.13%
10,740
-126
-1% -$3.73K
EXPD icon
155
Expeditors International
EXPD
$23.9B
$321K 0.13%
6,221
+1,025
+20% +$51.9K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$321K 0.13%
9,088
-246
-3% -$8.43K
SNN icon
157
Smith & Nephew
SNN
$12.9B
$320K 0.13%
9,758
+101
+1% +$3.39K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$317K 0.12%
12,932
-3,884
-23% -$98.6K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
$316K 0.12%
13,212
-6,356
-32% -$148K
ILF icon
160
iShares Latin America 40 ETF
ILF
$3.71B
$315K 0.12%
11,233
-247
-2% -$6.9K
AER icon
161
AerCap
AER
$23.2B
$313K 0.12%
8,137
+56
+0.7% +$2.11K
DLB icon
162
Dolby
DLB
$4.64B
$311K 0.12%
5,724
-14
-0.2% -$701
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$311K 0.12%
5,322
-2,164
-29% -$126K
FMS icon
164
Fresenius Medical Care
FMS
$13B
$310K 0.12%
7,078
+75
+1% +$3.36K
OXY icon
165
Occidental Petroleum
OXY
$54.6B
$310K 0.12%
4,254
+728
+21% +$54.5K
FIS icon
166
Fidelity National Information Services
FIS
$21.7B
$309K 0.12%
4,016
+660
+20% +$51.6K
CAH icon
167
Cardinal Health
CAH
$53.5B
$306K 0.12%
3,933
+647
+20% +$52.3K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$306K 0.12%
7,638
-2,806
-27% -$113K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80B
$305K 0.12%
4,221
-1,354
-24% -$98.4K
GUR
170
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$305K 0.12%
11,661
+435
+4% +$11.2K
IT icon
171
Gartner
IT
$9.39B
$304K 0.12%
3,439
+808
+31% +$75.8K
ORLY icon
172
O'Reilly Automotive
ORLY
$71.3B
$303K 0.12%
16,215
+4,965
+44% +$93.1K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$302K 0.12%
+4,187
New +$308K
CA
174
DELISTED
CA, Inc.
CA
$299K 0.12%
9,028
+1,477
+20% +$49.8K
ACH
175
Accendra Health
ACH
$266M
$293K 0.11%
8,425
+1,417
+20% +$49.6K
5 6
7
8 9

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WrapManager Inc's Q3 2016 Portfolio in Review

As of Q3 2016, WrapManager Inc held 232 positions worth $256M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $8.18M of net new capital in Q3 2016, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Johnson Controls International: 20,374 shares worth $948K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $499K trimmed.

  • WrapManager Inc's largest Q3 2016 buy was Johnson Controls International: 20,374 shares worth $948K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.51M increase.
  • WrapManager Inc's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $499K.
  • WrapManager Inc fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $914K.
  • WrapManager Inc's ten largest holdings make up 35% of its $256M portfolio in Q3 2016.
  • WrapManager Inc opened 17 new positions and closed 11 in Q3 2016.
  • WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $256M.

Based on WrapManager Inc's 13F filing for Q3 2016, filed 14 Nov 2016.