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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
+3.02%
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
$224M
AUM Growth
+$16.4M
(+7.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
183
New
24
Increased
103
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.6M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$2.27M |
| 3 |
iShares Global Materials ETF
MXI
|
+$1.55M |
| 4 |
AbbVie
ABBV
|
+$1.3M |
| 5 |
Broadcom
AVGO
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.84M |
| 2 |
iShares Global Tech ETF
IXN
|
+$2.17M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.52M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.21M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.42% |
| 2 | Healthcare | 7.07% |
| 3 | Communication Services | 5.68% |
| 4 | Utilities | 4.08% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-11,090
| Closed | -$500K |
|
177
Wells Fargo
WFC
$267B
| – | – |
-3,996
| Closed | -$217K |
|
178
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-19,612
| Closed | -$426K |
|
179
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-44,250
| Closed | -$948K |
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-24,228
| Closed | -$947K |
|
|
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-19,755
| Closed | -$1.14M |
|
|
XLVS
182
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
-3,666
| Closed | -$263K |
|
|
XLFS
183
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| – | – |
-16,732
| Closed | -$682K |
|
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WrapManager Inc's Q1 2016 Portfolio in Review
As of Q1 2016, WrapManager Inc held 183 positions worth $224M, up 7.9% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WrapManager Inc deployed $10.2M of net new capital in Q1 2016, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global Comm Services ETF: 38,503 shares worth $2.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.84M trimmed.
- WrapManager Inc's largest Q1 2016 buy was iShares Global Comm Services ETF: 38,503 shares worth $2.4M.
- WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $2.6M increase.
- WrapManager Inc's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.84M.
- WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2016, selling an estimated $1.52M.
- WrapManager Inc's ten largest holdings make up 35% of its $224M portfolio in Q1 2016.
- WrapManager Inc opened 24 new positions and closed 20 in Q1 2016.
- WrapManager Inc's portfolio value rose 7.9% quarter-over-quarter to $224M.
Based on WrapManager Inc's 13F filing for Q1 2016, filed 10 May 2016.