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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
+4.44%
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
$272M
AUM Growth
+$12.7M
Cap. Flow
+$2.91M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
250
New
24
Increased
131
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.79M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.7M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.12M
5
LLL
L3 Technologies, Inc.
LLL
+$854K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.54M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Communication Services 5.88%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$53.5B
$379K 0.14%
4,646
+747
+19% +$58.8K
RBA icon
152
RB Global
RBA
$20.8B
$376K 0.14%
+11,443
New +$371K
AEG icon
153
Aegon
AEG
$13.3B
$375K 0.14%
94,921
+2,717
+3% +$11.5K
WMT icon
154
Walmart Inc
WMT
$909B
$374K 0.14%
15,567
+1,134
+8% +$26.1K
KSS icon
155
Kohl's
KSS
$1.96B
$372K 0.14%
9,349
+3,080
+49% +$126K
MNRO icon
156
Monro
MNRO
$530M
$366K 0.13%
+7,018
New +$398K
NEWR
157
DELISTED
New Relic, Inc.
NEWR
$364K 0.13%
9,829
+1,386
+16% +$48.6K
FLR icon
158
Fluor
FLR
$6.85B
$363K 0.13%
6,899
+509
+8% +$27.8K
NUE icon
159
Nucor
NUE
$53.9B
$357K 0.13%
5,983
+99
+2% +$6.05K
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$355K 0.13%
5,634
+836
+17% +$50.2K
EWX icon
161
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$354K 0.13%
7,808
+1,134
+17% +$49.3K
BKF icon
162
iShares MSCI BIC ETF
BKF
$75.3M
$351K 0.13%
9,655
+1,209
+14% +$42.4K
ILF icon
163
iShares Latin America 40 ETF
ILF
$3.71B
$350K 0.13%
11,035
+747
+7% +$23K
ABEV icon
164
Ambev
ABEV
$46.8B
$346K 0.13%
60,000
+11,338
+23% +$62.2K
ACH
165
Accendra Health
ACH
$266M
$338K 0.12%
9,780
+1,264
+15% +$45.1K
ORLY icon
166
O'Reilly Automotive
ORLY
$71.3B
$335K 0.12%
18,645
+1,695
+10% +$30.6K
NVDQ
167
DELISTED
Novadaq Technologies Inc.
NVDQ
$335K 0.12%
42,984
+10,845
+34% +$76.9K
MCK icon
168
McKesson
MCK
$98.5B
$330K 0.12%
2,228
+158
+8% +$23.1K
TTM
169
DELISTED
Tata Motors Limited
TTM
$329K 0.12%
+9,222
New +$337K
JKHY icon
170
Jack Henry & Associates
JKHY
$10.8B
$327K 0.12%
3,508
+274
+8% +$25.3K
COST icon
171
Costco
COST
$417B
$324K 0.12%
1,935
+139
+8% +$23.3K
CTT
172
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$323K 0.12%
+28,052
New +$304K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$322K 0.12%
+2,832
New +$319K
LOPE icon
174
Grand Canyon Education
LOPE
$3.72B
$322K 0.12%
4,503
-686
-13% -$42.6K
DLB icon
175
Dolby
DLB
$4.64B
$320K 0.12%
6,106
+171
+3% +$8.46K
5 6
7
8 9

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WrapManager Inc's Q1 2017 Portfolio in Review

As of Q1 2017, WrapManager Inc held 250 positions worth $272M, up 4.9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q1 2017 filing shows 24 new, 131 increased, 76 reduced and 19 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M. The largest sale was Schwab International Equity ETF, an estimated $6.54M.

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

  • WrapManager Inc's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M.
  • WrapManager Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $7.33M increase.
  • WrapManager Inc's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.84M.
  • WrapManager Inc fully exited Schwab International Equity ETF in Q1 2017, selling an estimated $6.54M.
  • WrapManager Inc's ten largest holdings make up 35% of its $272M portfolio in Q1 2017.
  • WrapManager Inc opened 24 new positions and closed 19 in Q1 2017.
  • WrapManager Inc's portfolio value rose 4.9% quarter-over-quarter to $272M.

Based on WrapManager Inc's 13F filing for Q1 2017, filed 2 May 2017.