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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
+2.35%
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
$256M
AUM Growth
+$12.4M
(+5.1%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
232
New
17
Increased
116
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.51M |
| 2 |
Johnson Controls International
JCI
|
+$944K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$756K |
| 4 |
Sanofi
SNY
|
+$754K |
| 5 |
AbbVie
ABBV
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$914K |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$878K |
| 3 |
Omega Healthcare
OHI
|
+$556K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$499K |
| 5 |
General Mills
GIS
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.88% |
| 2 | Communication Services | 6.3% |
| 3 | Consumer Staples | 5.85% |
| 4 | Technology | 4.89% |
| 5 | Utilities | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
176
DELISTED
Orange
ORAN
| $292K | 0.11% |
18,764
+181
| +1% | +$2.79K |
|
177
Nucor
NUE
$53.9B
| $281K | 0.11% |
5,676
-19
| -0.3% | -$967 |
|
178
Sprouts Farmers Market
SFM
$7.13B
| $281K | 0.11% |
13,596
+4,317
| +47% | +$95.8K |
|
179
Microchip Technology
MCHP
$44B
| $280K | 0.11% |
9,018
-136
| -1% | -$3.95K |
|
180
GE Aerospace
GE
$364B
| $279K | 0.11% |
1,965
-7
| -0.4% | -$1.04K |
|
181
Invesco
IVZ
$13.1B
| $263K | 0.1% |
+8,425
| New | +$248K |
|
|
CPHD
182
DELISTED
Cepheid Inc
CPHD
| $258K | 0.1% |
+4,890
| New | +$195K |
|
183
Diageo
DEO
$46.7B
| $256K | 0.1% |
2,205
-55
| -2% | -$6.29K |
|
184
Wolfspeed
WOLF
$1.55B
| $256K | 0.1% |
9,968
-141
| -1% | -$3.64K |
|
185
Grand Canyon Education
LOPE
$3.72B
| $255K | 0.1% |
6,323
+59
| +0.9% | +$2.45K |
|
186
Jack Henry & Associates
JKHY
$10.8B
| $254K | 0.1% |
2,968
+481
| +19% | +$42.2K |
|
187
Align Technology
ALGN
$12.7B
| $251K | 0.1% |
+2,672
| New | +$242K |
|
188
Paychex
PAYX
$40.7B
| $251K | 0.1% |
4,335
-50
| -1% | -$3K |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $250K | 0.1% |
1,817
-22
| -1% | -$3.05K |
|
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $248K | 0.1% |
3,067
+102
| +3% | +$8.25K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $247K | 0.1% |
2,910
-386
| -12% | -$32.8K |
|
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $242K | 0.09% |
4,314
-56
| -1% | -$3.13K |
|
|
NVDQ
193
DELISTED
Novadaq Technologies Inc.
NVDQ
| $239K | 0.09% |
20,674
+178
| +0.9% | +$1.93K |
|
194
Factset
FDS
$9.18B
| $237K | 0.09% |
+1,459
| New | +$251K |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $233K | 0.09% |
5,055
-62
| -1% | -$2.86K |
|
196
Healthcare Services Group
HCSG
$1.74B
| $232K | 0.09% |
5,861
+660
| +13% | +$25.9K |
|
197
Home Depot
HD
$338B
| $232K | 0.09% |
1,803
+6
| +0.3% | +$800 |
|
198
Pentair
PNR
$10.1B
| $230K | 0.09% |
5,331
-74
| -1% | -$3.12K |
|
|
LPNT
199
DELISTED
LifePoint Health, Inc.
LPNT
| $230K | 0.09% |
3,876
+538
| +16% | +$32.3K |
|
|
WDR
200
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $229K | 0.09% |
12,586
+2,123
| +20% | +$38.7K |
|
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NWWA
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WrapManager Inc's Q3 2016 Portfolio in Review
As of Q3 2016, WrapManager Inc held 232 positions worth $256M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WrapManager Inc deployed $8.18M of net new capital in Q3 2016, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Johnson Controls International: 20,374 shares worth $948K.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $499K trimmed.
- WrapManager Inc's largest Q3 2016 buy was Johnson Controls International: 20,374 shares worth $948K.
- WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.51M increase.
- WrapManager Inc's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $499K.
- WrapManager Inc fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $914K.
- WrapManager Inc's ten largest holdings make up 35% of its $256M portfolio in Q3 2016.
- WrapManager Inc opened 17 new positions and closed 11 in Q3 2016.
- WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $256M.
Based on WrapManager Inc's 13F filing for Q3 2016, filed 14 Nov 2016.