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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
+0.21%
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
$259M
AUM Growth
+$3.13M
Cap. Flow
+$4.51M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.75%
Holding
249
New
28
Increased
118
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$911K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$878K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.41M
2
JXI icon
iShares Global Utilities ETF
JXI
+$1.19M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$98.5B
$291K 0.11%
+2,070
New +$305K
MCHP icon
177
Microchip Technology
MCHP
$44B
$289K 0.11%
9,014
-4
-0% -$126
COST icon
178
Costco
COST
$417B
$288K 0.11%
+1,796
New +$274K
JKHY icon
179
Jack Henry & Associates
JKHY
$10.8B
$287K 0.11%
3,234
+266
+9% +$22.7K
ILF icon
180
iShares Latin America 40 ETF
ILF
$3.71B
$284K 0.11%
10,288
-945
-8% -$27.1K
CAH icon
181
Cardinal Health
CAH
$53.5B
$281K 0.11%
3,899
-34
-0.9% -$2.46K
TECH icon
182
Bio-Techne
TECH
$11.2B
$281K 0.11%
10,948
+3,556
+48% +$93.4K
IVZ icon
183
Invesco
IVZ
$13.1B
$278K 0.11%
9,177
+752
+9% +$23.1K
BKF icon
184
iShares MSCI BIC ETF
BKF
$75.3M
$269K 0.1%
8,446
-1,185
-12% -$39.3K
JPM icon
185
JPMorgan Chase
JPM
$907B
$269K 0.1%
3,123
-13
-0.4% -$991
DLB icon
186
Dolby
DLB
$4.64B
$268K 0.1%
5,935
+211
+4% +$10.2K
SNN icon
187
Smith & Nephew
SNN
$12.9B
$267K 0.1%
8,889
-869
-9% -$25.6K
EWX icon
188
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$265K 0.1%
6,674
-787
-11% -$32.7K
AAXJ icon
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$264K 0.1%
4,798
-558
-10% -$32.2K
RAMP icon
190
LiveRamp
RAMP
$2.3B
$264K 0.1%
9,840
+1,419
+17% +$36.8K
PAYX icon
191
Paychex
PAYX
$40.7B
$263K 0.1%
4,318
-17
-0.4% -$980
WDR
192
DELISTED
Waddell & Reed Financial, Inc.
WDR
$261K 0.1%
13,369
+783
+6% +$14.6K
ORAN
193
DELISTED
Orange
ORAN
$258K 0.1%
17,016
-1,748
-9% -$26.1K
WOLF icon
194
Wolfspeed
WOLF
$1.55B
$257K 0.1%
9,739
-229
-2% -$5.7K
FDS icon
195
Factset
FDS
$9.18B
$256K 0.1%
1,569
+110
+8% +$17.5K
SFM icon
196
Sprouts Farmers Market
SFM
$7.13B
$256K 0.1%
13,511
-85
-0.6% -$1.79K
EGOV
197
DELISTED
NIC Inc
EGOV
$254K 0.1%
10,618
+1,507
+17% +$36K
HEES
198
DELISTED
H&E Equipment Services
HEES
$252K 0.1%
+10,857
New +$199K
WAGE
199
DELISTED
WageWorks, Inc.
WAGE
$249K 0.1%
+3,439
New +$231K
MRCY icon
200
Mercury Systems
MRCY
$5.77B
$248K 0.1%
+8,216
New +$233K
6 7
8
9 10

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WrapManager Inc's Q4 2016 Portfolio in Review

As of Q4 2016, WrapManager Inc held 249 positions worth $259M, up 1.2% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc's Q4 2016 filing shows 28 new, 118 increased, 80 reduced and 23 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M. The largest sale was Reynolds American Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

  • WrapManager Inc's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M.
  • WrapManager Inc added most to Invesco Senior Loan ETF in Q4 2016, an estimated $878K increase.
  • WrapManager Inc's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.1M.
  • WrapManager Inc fully exited Reynolds American Inc in Q4 2016, selling an estimated $1.41M.
  • WrapManager Inc's ten largest holdings make up 34% of its $259M portfolio in Q4 2016.
  • WrapManager Inc opened 28 new positions and closed 23 in Q4 2016.
  • WrapManager Inc's portfolio value rose 1.2% quarter-over-quarter to $259M.

Based on WrapManager Inc's 13F filing for Q4 2016, filed 24 Jan 2017.