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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
+2.93%
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
$296M
AUM Growth
+$9.25M
Cap. Flow
+$1.69M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
115
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$665K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$627K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$544K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K
5
UPS icon
United Parcel Service
UPS
+$491K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.36M
2
ABBV icon
AbbVie
ABBV
+$670K
3
V icon
Visa
V
+$624K
4
SNY icon
Sanofi
SNY
+$579K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
151
Kohl's
KSS
$1.96B
$418K 0.14%
9,148
-158
-2% -$6.48K
SFM icon
152
Sprouts Farmers Market
SFM
$7.13B
$417K 0.14%
22,221
+1,846
+9% +$40.9K
MT icon
153
ArcelorMittal
MT
$50.1B
$414K 0.14%
16,068
+209
+1% +$5.41K
RAMP icon
154
LiveRamp
RAMP
$2.3B
$404K 0.14%
16,411
+4,821
+42% +$118K
ILF icon
155
iShares Latin America 40 ETF
ILF
$3.71B
$402K 0.14%
11,445
+714
+7% +$24.1K
BEN icon
156
Franklin Resources
BEN
$17B
$401K 0.14%
9,011
-157
-2% -$6.88K
BKF icon
157
iShares MSCI BIC ETF
BKF
$75.3M
$398K 0.13%
9,273
-117
-1% -$4.81K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.23T
$396K 0.13%
8,140
-4,380
-35% -$208K
WMT icon
159
Walmart Inc
WMT
$909B
$396K 0.13%
15,192
-309
-2% -$8.11K
CAH icon
160
Cardinal Health
CAH
$53.5B
$395K 0.13%
5,899
+1,283
+28% +$90.7K
TECH icon
161
Bio-Techne
TECH
$11.2B
$390K 0.13%
12,916
+164
+1% +$4.87K
WFT
162
DELISTED
Weatherford International plc
WFT
$387K 0.13%
84,575
-3,064
-3% -$12.7K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80B
$385K 0.13%
4,744
-947
-17% -$75.2K
TTM
164
DELISTED
Tata Motors Limited
TTM
$384K 0.13%
12,293
+2,853
+30% +$91.7K
SNN icon
165
Smith & Nephew
SNN
$12.9B
$376K 0.13%
10,328
+150
+1% +$5.33K
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$374K 0.13%
41,937
-9,562
-19% -$84.6K
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$373K 0.13%
5,166
-264
-5% -$18.7K
CSCO icon
168
Cisco
CSCO
$441B
$371K 0.13%
+11,036
New +$351K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.28B
$371K 0.13%
11,000
+364
+3% +$12.2K
CTT
170
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$371K 0.13%
29,386
+335
+1% +$3.9K
LOW icon
171
Lowe's Companies
LOW
$117B
$370K 0.13%
4,624
-78
-2% -$5.97K
EWX icon
172
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$369K 0.12%
7,444
-73
-1% -$3.56K
QCOM icon
173
Qualcomm
QCOM
$181B
$369K 0.12%
+7,126
New +$377K
FLIR
174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$368K 0.12%
+9,468
New +$359K
FMS icon
175
Fresenius Medical Care
FMS
$13B
$366K 0.12%
7,488
+96
+1% +$4.57K
5 6
7
8 9

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WrapManager Inc's Q3 2017 Portfolio in Review

As of Q3 2017, WrapManager Inc held 252 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q3 2017 filing shows 15 new, 115 increased, 108 reduced and 13 closed positions. Its largest new stake was Microsoft: 9,100 shares worth $678K. The largest sale was McDonald's, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q3 2017 buy was Microsoft: 9,100 shares worth $678K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $627K increase.
  • WrapManager Inc's biggest Q3 2017 reduction was McDonald's, cutting an estimated $1.36M.
  • WrapManager Inc fully exited POWERSHARES S&P SMALLCAP MATERIALS PORT in Q3 2017, selling an estimated $541K.
  • WrapManager Inc's ten largest holdings make up 35% of its $296M portfolio in Q3 2017.
  • WrapManager Inc opened 15 new positions and closed 13 in Q3 2017.
  • WrapManager Inc's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2017, filed 3 Nov 2017.