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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
+2.13%
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
$287M
AUM Growth
+$14.9M
Cap. Flow
+$9.93M
Cap. Flow %
3.47%
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
140
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$762K
4
PSA icon
Public Storage
PSA
+$616K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$513K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.28M
2
MCD icon
McDonald's
MCD
+$1.13M
3
IXC icon
iShares Global Energy ETF
IXC
+$838K
4
SO icon
Southern Company
SO
+$732K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Communication Services 6%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$909B
$391K 0.14%
15,501
-66
-0.4% -$1.68K
HSBC icon
152
HSBC
HSBC
$345B
$390K 0.14%
9,199
-3,924
-30% -$152K
RBA icon
153
RB Global
RBA
$20.8B
$389K 0.14%
13,518
+2,075
+18% +$64.4K
NEWR
154
DELISTED
New Relic, Inc.
NEWR
$386K 0.13%
8,972
-857
-9% -$35.7K
AEG icon
155
Aegon
AEG
$13.3B
$381K 0.13%
94,209
-712
-0.8% -$2.79K
ORLY icon
156
O'Reilly Automotive
ORLY
$71.3B
$375K 0.13%
25,710
+7,065
+38% +$115K
TECH icon
157
Bio-Techne
TECH
$11.2B
$375K 0.13%
12,752
+440
+4% +$12K
ACH
158
Accendra Health
ACH
$266M
$373K 0.13%
11,583
+1,803
+18% +$59.2K
ABEV icon
159
Ambev
ABEV
$46.8B
$370K 0.13%
67,425
+7,425
+12% +$42.4K
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$366K 0.13%
5,430
-204
-4% -$13.4K
JKHY icon
161
Jack Henry & Associates
JKHY
$10.8B
$366K 0.13%
3,521
+13
+0.4% +$1.3K
LOPE icon
162
Grand Canyon Education
LOPE
$3.72B
$365K 0.13%
4,650
+147
+3% +$11.3K
LOW icon
163
Lowe's Companies
LOW
$117B
$365K 0.13%
+4,702
New +$384K
CAH icon
164
Cardinal Health
CAH
$53.5B
$360K 0.13%
4,616
-30
-0.6% -$2.26K
KSS icon
165
Kohl's
KSS
$1.96B
$360K 0.13%
9,306
-43
-0.5% -$1.65K
MT icon
166
ArcelorMittal
MT
$50.1B
$360K 0.13%
+15,859
New +$355K
FMS icon
167
Fresenius Medical Care
FMS
$13B
$357K 0.12%
7,392
+170
+2% +$7.83K
HCSG icon
168
Healthcare Services Group
HCSG
$1.74B
$357K 0.12%
7,616
+337
+5% +$15.6K
NUE icon
169
Nucor
NUE
$53.9B
$357K 0.12%
6,171
+188
+3% +$11K
SNN icon
170
Smith & Nephew
SNN
$12.9B
$355K 0.12%
10,178
+207
+2% +$7.01K
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$353K 0.12%
11,881
-328
-3% -$10.1K
BKF icon
172
iShares MSCI BIC ETF
BKF
$75.3M
$352K 0.12%
9,390
-265
-3% -$9.82K
EWX icon
173
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$351K 0.12%
7,517
-291
-4% -$13.4K
WBD icon
174
Warner Bros
WBD
$67.4B
$349K 0.12%
13,513
+434
+3% +$11.8K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.28B
$348K 0.12%
10,636
-4,530
-30% -$147K
5 6
7
8 9

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LCM
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PAM
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RIA
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WrapManager Inc's Q2 2017 Portfolio in Review

As of Q2 2017, WrapManager Inc held 248 positions worth $287M, up 5.5% from $272M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $9.93M of net new capital in Q2 2017, opening 17 new positions and adding to 140 existing holdings. Its largest new stake was Public Storage: 2,864 shares worth $597K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $1.13M trimmed.

  • WrapManager Inc's largest Q2 2017 buy was Public Storage: 2,864 shares worth $597K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $1.78M increase.
  • WrapManager Inc's biggest Q2 2017 reduction was McDonald's, cutting an estimated $1.13M.
  • WrapManager Inc fully exited Novartis in Q2 2017, selling an estimated $1.28M.
  • WrapManager Inc's ten largest holdings make up 35% of its $287M portfolio in Q2 2017.
  • WrapManager Inc opened 17 new positions and closed 11 in Q2 2017.
  • WrapManager Inc's portfolio value rose 5.5% quarter-over-quarter to $287M.

Based on WrapManager Inc's 13F filing for Q2 2017, filed 3 Aug 2017.