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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
+0.21%
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
$259M
AUM Growth
+$3.13M
Cap. Flow
+$4.51M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.75%
Holding
249
New
28
Increased
118
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$911K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$878K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.41M
2
JXI icon
iShares Global Utilities ETF
JXI
+$1.19M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.7B
$353K 0.14%
+1,898
New +$348K
NUE icon
152
Nucor
NUE
$53.9B
$350K 0.14%
5,884
+208
+4% +$11.6K
TGT icon
153
Target
TGT
$63.4B
$346K 0.13%
+4,797
New +$347K
AER icon
154
AerCap
AER
$23.2B
$345K 0.13%
8,297
+160
+2% +$6.73K
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
$344K 0.13%
8,393
+1,359
+19% +$58.6K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$343K 0.13%
9,227
-19,073
-67% -$725K
PHG icon
157
Philips
PHG
$26.2B
$343K 0.13%
15,141
-2,782
-16% -$60.7K
COR icon
158
Cencora
COR
$59.9B
$338K 0.13%
4,320
+270
+7% +$21.1K
FLR icon
159
Fluor
FLR
$6.85B
$336K 0.13%
6,390
+18
+0.3% +$935
WBD icon
160
Warner Bros
WBD
$67.4B
$336K 0.13%
12,260
+172
+1% +$4.67K
HD icon
161
Home Depot
HD
$338B
$335K 0.13%
2,501
+698
+39% +$90K
BBL
162
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$335K 0.13%
10,658
-1,571
-13% -$49.9K
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$334K 0.13%
50,322
+14,619
+41% +$94.3K
WMT icon
164
Walmart Inc
WMT
$909B
$333K 0.13%
+14,433
New +$337K
ALGN icon
165
Align Technology
ALGN
$12.7B
$329K 0.13%
3,424
+752
+28% +$69.8K
AMZN icon
166
Amazon
AMZN
$2.66T
$327K 0.13%
8,720
+260
+3% +$10.2K
HCSG icon
167
Healthcare Services Group
HCSG
$1.74B
$319K 0.12%
8,139
+2,278
+39% +$87.1K
ORLY icon
168
O'Reilly Automotive
ORLY
$71.3B
$315K 0.12%
16,950
+735
+5% +$13.4K
CA
169
DELISTED
CA, Inc.
CA
$312K 0.12%
9,829
+801
+9% +$25.6K
KSS icon
170
Kohl's
KSS
$1.96B
$310K 0.12%
+6,269
New +$310K
GE icon
171
GE Aerospace
GE
$364B
$306K 0.12%
2,021
+56
+3% +$8.13K
GUR
172
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$305K 0.12%
11,005
-656
-6% -$17.3K
LOPE icon
173
Grand Canyon Education
LOPE
$3.72B
$303K 0.12%
5,189
-1,134
-18% -$58K
ACH
174
Accendra Health
ACH
$266M
$301K 0.12%
8,516
+91
+1% +$3.08K
FMS icon
175
Fresenius Medical Care
FMS
$13B
$295K 0.11%
6,978
-100
-1% -$4.08K
5 6
7
8 9

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MM
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HIS
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NWWA
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LCM
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PAM
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RIA
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WrapManager Inc's Q4 2016 Portfolio in Review

As of Q4 2016, WrapManager Inc held 249 positions worth $259M, up 1.2% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc's Q4 2016 filing shows 28 new, 118 increased, 80 reduced and 23 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M. The largest sale was Reynolds American Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

  • WrapManager Inc's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M.
  • WrapManager Inc added most to Invesco Senior Loan ETF in Q4 2016, an estimated $878K increase.
  • WrapManager Inc's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.1M.
  • WrapManager Inc fully exited Reynolds American Inc in Q4 2016, selling an estimated $1.41M.
  • WrapManager Inc's ten largest holdings make up 34% of its $259M portfolio in Q4 2016.
  • WrapManager Inc opened 28 new positions and closed 23 in Q4 2016.
  • WrapManager Inc's portfolio value rose 1.2% quarter-over-quarter to $259M.

Based on WrapManager Inc's 13F filing for Q4 2016, filed 24 Jan 2017.