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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
+3.41%
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
$303M
AUM Growth
+$6.99M
Cap. Flow
-$1.42M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.55M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.95M
3
BTI icon
British American Tobacco
BTI
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.05M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$1.08M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$996K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$106B
$442K 0.15%
5,474
-120
-2% -$9.61K
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$439K 0.15%
7,250
-19
-0.3% -$1.14K
ABEV icon
153
Ambev
ABEV
$46.8B
$435K 0.14%
67,389
-822
-1% -$5.26K
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$434K 0.14%
9,307
-161
-2% -$7.35K
HSBC icon
155
HSBC
HSBC
$345B
$431K 0.14%
9,138
-139
-1% -$6.29K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$425K 0.14%
6,374
-2,941
-32% -$185K
LOW icon
157
Lowe's Companies
LOW
$117B
$422K 0.14%
4,537
-87
-2% -$7.19K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.23T
$421K 0.14%
8,000
-140
-2% -$7.23K
HAL icon
159
Halliburton
HAL
$29.4B
$417K 0.14%
+8,532
New +$376K
CSCO icon
160
Cisco
CSCO
$441B
$415K 0.14%
10,841
-195
-2% -$6.97K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80B
$404K 0.13%
4,713
-31
-0.7% -$2.59K
SFM icon
162
Sprouts Farmers Market
SFM
$7.13B
$400K 0.13%
16,441
-5,780
-26% -$123K
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$398K 0.13%
5,224
+58
+1% +$4.37K
EWX icon
164
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$397K 0.13%
7,629
+185
+2% +$9.36K
HD icon
165
Home Depot
HD
$338B
$395K 0.13%
2,082
+25
+1% +$4.32K
BKF icon
166
iShares MSCI BIC ETF
BKF
$75.3M
$393K 0.13%
8,840
-433
-5% -$19.2K
THR
167
DELISTED
Thermon Group Holdings
THR
$393K 0.13%
16,607
-367
-2% -$8.01K
LYG icon
168
Lloyds Banking Group
LYG
$86.6B
$390K 0.13%
+103,892
New +$375K
NUE icon
169
Nucor
NUE
$53.9B
$387K 0.13%
6,080
-87
-1% -$5.09K
BEN icon
170
Franklin Resources
BEN
$17B
$383K 0.13%
8,836
-175
-2% -$7.58K
DLB icon
171
Dolby
DLB
$4.64B
$382K 0.13%
6,164
-124
-2% -$7.49K
WOLF icon
172
Wolfspeed
WOLF
$1.55B
$380K 0.13%
10,242
-735
-7% -$25.3K
CTT
173
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$376K 0.12%
28,632
-754
-3% -$9.77K
CNQ icon
174
Canadian Natural Resources
CNQ
$91.5B
$375K 0.12%
21,435
-147
-0.7% -$2.47K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.21B
$371K 0.12%
10,977
-23
-0.2% -$771
5 6
7
8 9

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WrapManager Inc's Q4 2017 Portfolio in Review

As of Q4 2017, WrapManager Inc held 260 positions worth $303M, up 2.4% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WrapManager Inc's Q4 2017 filing shows 21 new, 49 increased, 175 reduced and 15 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q4 2017 buy was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M.
  • WrapManager Inc added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $516K increase.
  • WrapManager Inc's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.2M.
  • WrapManager Inc fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $732K.
  • WrapManager Inc's ten largest holdings make up 33% of its $303M portfolio in Q4 2017.
  • WrapManager Inc opened 21 new positions and closed 15 in Q4 2017.
  • WrapManager Inc's portfolio value rose 2.4% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q4 2017, filed 2 Feb 2018.