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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
+2.89%
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
$243M
AUM Growth
+$19M
Cap. Flow
+$13M
Cap. Flow %
5.36%
Top 10 Hldgs %
33.87%
Holding
220
New
57
Increased
102
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$858K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$800K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$764K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.24M
3
KHC icon
Kraft Heinz
KHC
+$1.15M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.05M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6.13%
4 Technology 4.64%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$21.7B
$247K 0.1%
+3,356
New +$236K
WOLF icon
177
Wolfspeed
WOLF
$1.55B
$247K 0.1%
10,109
+450
+5% +$10.9K
XLYS
178
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$244K 0.1%
5,147
-4,043
-44% -$192K
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
$243K 0.1%
17,936
+760
+4% +$11.3K
PSCE icon
180
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$242K 0.1%
+2,993
New +$237K
ADP icon
181
Automatic Data Processing
ADP
$102B
$241K 0.1%
+2,618
New +$231K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$240K 0.1%
2,965
+170
+6% +$13.7K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$240K 0.1%
5,117
-253
-5% -$11.3K
BOBE
184
DELISTED
Bob Evans Farms, Inc.
BOBE
$239K 0.1%
+6,296
New +$282K
VNQI icon
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$236K 0.1%
4,370
+482
+12% +$26K
BKNG icon
186
Booking.com
BKNG
$141B
$235K 0.1%
+4,700
New +$244K
ERIC icon
187
Ericsson
ERIC
$32.4B
$235K 0.1%
30,568
+1,557
+5% +$12.8K
EMBJ
188
Embraer S.A. ADS
EMBJ
$11.4B
$235K 0.1%
10,805
+352
+3% +$7.91K
MCHP icon
189
Microchip Technology
MCHP
$44B
$232K 0.1%
9,154
-374
-4% -$9.31K
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$231K 0.1%
+7,273
New +$217K
EGOV
191
DELISTED
NIC Inc
EGOV
$231K 0.1%
+10,532
New +$202K
HD icon
192
Home Depot
HD
$338B
$229K 0.09%
1,797
-132
-7% -$17.5K
AMCX icon
193
AMC Global Media
AMCX
$461M
$224K 0.09%
3,711
+168
+5% +$10.7K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K 0.09%
4,001
-187
-4% -$9.62K
MRCY icon
195
Mercury Systems
MRCY
$5.77B
$222K 0.09%
+8,919
New +$192K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$70.9B
$222K 0.09%
+637
New +$245K
LPNT
197
DELISTED
LifePoint Health, Inc.
LPNT
$218K 0.09%
+3,338
New +$227K
JKHY icon
198
Jack Henry & Associates
JKHY
$10.8B
$217K 0.09%
+2,487
New +$208K
HCSG icon
199
Healthcare Services Group
HCSG
$1.74B
$215K 0.09%
+5,201
New +$200K
HSTM icon
200
HealthStream
HSTM
$832M
$215K 0.09%
+8,111
New +$191K
5 6 7
8
9

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HIS
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NWWA
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LCM
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PAM
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RIA
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WrapManager Inc's Q2 2016 Portfolio in Review

As of Q2 2016, WrapManager Inc held 220 positions worth $243M, up 8.5% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc deployed $13M of net new capital in Q2 2016, opening 57 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.02M trimmed.

  • WrapManager Inc's largest Q2 2016 buy was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.19M increase.
  • WrapManager Inc's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • WrapManager Inc fully exited SANDISK CORP in Q2 2016, selling an estimated $865K.
  • WrapManager Inc's ten largest holdings make up 34% of its $243M portfolio in Q2 2016.
  • WrapManager Inc opened 57 new positions and closed 5 in Q2 2016.
  • WrapManager Inc's portfolio value rose 8.5% quarter-over-quarter to $243M.

Based on WrapManager Inc's 13F filing for Q2 2016, filed 10 Aug 2016.