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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
+4.44%
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
$272M
AUM Growth
+$12.7M
Cap. Flow
+$2.91M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
250
New
24
Increased
131
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.79M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.7M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.12M
5
LLL
L3 Technologies, Inc.
LLL
+$854K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.54M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Communication Services 5.88%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$335B
$316K 0.12%
2,155
-346
-14% -$49.1K
HCSG icon
177
Healthcare Services Group
HCSG
$1.75B
$314K 0.12%
7,279
-860
-11% -$35.4K
GUR
178
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$314K 0.12%
11,002
-3
-0% -$86
TECH icon
179
Bio-Techne
TECH
$11.2B
$313K 0.12%
12,312
+1,364
+12% +$35.2K
SNN icon
180
Smith & Nephew
SNN
$12.9B
$308K 0.11%
9,971
+1,082
+12% +$33.1K
PCTY icon
181
Paylocity
PCTY
$6.63B
$305K 0.11%
+7,885
New +$274K
FMS icon
182
Fresenius Medical Care
FMS
$13B
$304K 0.11%
7,222
+244
+3% +$10.1K
JNJ icon
183
Johnson & Johnson
JNJ
$611B
$304K 0.11%
2,440
-6,262
-72% -$748K
IVZ icon
184
Invesco
IVZ
$13.2B
$303K 0.11%
9,893
+716
+8% +$22.4K
ORAN
185
DELISTED
Orange
ORAN
$297K 0.11%
19,093
+2,077
+12% +$32.3K
ACIW icon
186
ACI Worldwide
ACIW
$5.82B
$295K 0.11%
13,812
+1,448
+12% +$29.4K
WOLF icon
187
Wolfspeed
WOLF
$1.55B
$287K 0.11%
10,727
+988
+10% +$26.9K
TGT icon
188
Target
TGT
$63.7B
$286K 0.11%
5,189
+392
+8% +$24.4K
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
$283K 0.1%
18,860
+695
+4% +$9.89K
MCHP icon
190
Microchip Technology
MCHP
$44.7B
$280K 0.1%
7,582
-1,432
-16% -$50.5K
MNDT
191
DELISTED
Mandiant, Inc. Common Stock
MNDT
$276K 0.1%
21,891
+8,989
+70% +$107K
HMSY
192
DELISTED
HMS Holdings Corp.
HMSY
$274K 0.1%
13,502
+2,681
+25% +$49.5K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$270K 0.1%
7,722
-2,270
-23% -$82.1K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$270K 0.1%
+4,948
New +$266K
IBM icon
195
IBM
IBM
$198B
$261K 0.1%
1,566
+114
+8% +$19.1K
HABT
196
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$259K 0.1%
+14,646
New +$223K
LSXMK
197
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$258K 0.1%
8,731
+547
+7% +$15.4K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$253K 0.09%
5,762
-3,076
-35% -$132K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$251K 0.09%
9,568
-5,236
-35% -$136K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$116B
$250K 0.09%
9,392
-8,582
-48% -$221K
6 7
8
9 10

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WrapManager Inc's Q1 2017 Portfolio in Review

As of Q1 2017, WrapManager Inc held 250 positions worth $272M, up 4.9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q1 2017 filing shows 24 new, 131 increased, 76 reduced and 19 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M. The largest sale was Schwab International Equity ETF, an estimated $6.54M.

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

  • WrapManager Inc's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M.
  • WrapManager Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $7.33M increase.
  • WrapManager Inc's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.84M.
  • WrapManager Inc fully exited Schwab International Equity ETF in Q1 2017, selling an estimated $6.54M.
  • WrapManager Inc's ten largest holdings make up 35% of its $272M portfolio in Q1 2017.
  • WrapManager Inc opened 24 new positions and closed 19 in Q1 2017.
  • WrapManager Inc's portfolio value rose 4.9% quarter-over-quarter to $272M.

Based on WrapManager Inc's 13F filing for Q1 2017, filed 2 May 2017.