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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
+2.13%
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
$287M
AUM Growth
+$14.9M
Cap. Flow
+$9.93M
Cap. Flow %
3.47%
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
140
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$762K
4
PSA icon
Public Storage
PSA
+$616K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$513K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.28M
2
MCD icon
McDonald's
MCD
+$1.13M
3
IXC icon
iShares Global Energy ETF
IXC
+$838K
4
SO icon
Southern Company
SO
+$732K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Communication Services 6%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
176
Invesco
IVZ
$13.1B
$346K 0.12%
9,837
-56
-0.6% -$1.82K
GUR
177
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$346K 0.12%
11,815
+813
+7% +$23.9K
WDR
178
DELISTED
Waddell & Reed Financial, Inc.
WDR
$344K 0.12%
18,218
+3,554
+24% +$62.4K
WFT
179
DELISTED
Weatherford International plc
WFT
$339K 0.12%
87,639
+2,754
+3% +$14K
CTT
180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$330K 0.12%
29,051
+999
+4% +$11.6K
FLR icon
181
Fluor
FLR
$6.85B
$326K 0.11%
7,124
+225
+3% +$10.8K
ILF icon
182
iShares Latin America 40 ETF
ILF
$3.71B
$325K 0.11%
10,731
-304
-3% -$9.42K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$324K 0.11%
+3,187
New +$324K
THR
184
DELISTED
Thermon Group Holdings
THR
$323K 0.11%
16,866
+6,165
+58% +$121K
ACIW icon
185
ACI Worldwide
ACIW
$5.9B
$319K 0.11%
14,280
+468
+3% +$10.5K
HD icon
186
Home Depot
HD
$338B
$318K 0.11%
2,074
-81
-4% -$12.4K
HABT
187
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$316K 0.11%
19,977
+5,331
+36% +$95.2K
ORAN
188
DELISTED
Orange
ORAN
$312K 0.11%
19,555
+462
+2% +$7.51K
TTM
189
DELISTED
Tata Motors Limited
TTM
$312K 0.11%
9,440
+218
+2% +$7.62K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$311K 0.11%
12,625
+2,381
+23% +$56.5K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$310K 0.11%
3,906
+560
+17% +$42.7K
COST icon
192
Costco
COST
$417B
$309K 0.11%
1,929
-6
-0.3% -$1.03K
DLB icon
193
Dolby
DLB
$4.64B
$308K 0.11%
6,296
+190
+3% +$9.69K
APA icon
194
APA Corp
APA
$12.4B
$305K 0.11%
+6,361
New +$314K
HMSY
195
DELISTED
HMS Holdings Corp.
HMSY
$303K 0.11%
16,401
+2,899
+21% +$55.8K
CNQ icon
196
Canadian Natural Resources
CNQ
$91.5B
$301K 0.11%
+21,284
New +$320K
RAMP icon
197
LiveRamp
RAMP
$2.3B
$301K 0.11%
11,590
+2,981
+35% +$81K
BSFT
198
DELISTED
BroadSoft, Inc.
BSFT
$300K 0.1%
+6,969
New +$274K
JNJ icon
199
Johnson & Johnson
JNJ
$609B
$299K 0.1%
2,261
-179
-7% -$22.8K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$296K 0.1%
11,010
+1,442
+15% +$38.3K
6 7
8
9 10

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LCM
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PAM
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RIA
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WrapManager Inc's Q2 2017 Portfolio in Review

As of Q2 2017, WrapManager Inc held 248 positions worth $287M, up 5.5% from $272M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $9.93M of net new capital in Q2 2017, opening 17 new positions and adding to 140 existing holdings. Its largest new stake was Public Storage: 2,864 shares worth $597K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $1.13M trimmed.

  • WrapManager Inc's largest Q2 2017 buy was Public Storage: 2,864 shares worth $597K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $1.78M increase.
  • WrapManager Inc's biggest Q2 2017 reduction was McDonald's, cutting an estimated $1.13M.
  • WrapManager Inc fully exited Novartis in Q2 2017, selling an estimated $1.28M.
  • WrapManager Inc's ten largest holdings make up 35% of its $287M portfolio in Q2 2017.
  • WrapManager Inc opened 17 new positions and closed 11 in Q2 2017.
  • WrapManager Inc's portfolio value rose 5.5% quarter-over-quarter to $287M.

Based on WrapManager Inc's 13F filing for Q2 2017, filed 3 Aug 2017.