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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
+2.93%
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
$296M
AUM Growth
+$9.25M
Cap. Flow
+$1.69M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
115
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$665K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$627K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$544K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K
5
UPS icon
United Parcel Service
UPS
+$491K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.36M
2
ABBV icon
AbbVie
ABBV
+$670K
3
V icon
Visa
V
+$624K
4
SNY icon
Sanofi
SNY
+$579K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
176
DELISTED
New Relic, Inc.
NEWR
$364K 0.12%
7,308
-1,664
-19% -$78.6K
DLB icon
177
Dolby
DLB
$4.64B
$362K 0.12%
6,288
-8
-0.1% -$419
BSFT
178
DELISTED
BroadSoft, Inc.
BSFT
$355K 0.12%
7,066
+97
+1% +$4.43K
CNQ icon
179
Canadian Natural Resources
CNQ
$91.5B
$354K 0.12%
21,582
+298
+1% +$4.56K
WDR
180
DELISTED
Waddell & Reed Financial, Inc.
WDR
$354K 0.12%
17,624
-594
-3% -$11.4K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$352K 0.12%
3,302
+1,046
+46% +$112K
NUE icon
182
Nucor
NUE
$53.9B
$346K 0.12%
6,167
-4
-0.1% -$226
IVZ icon
183
Invesco
IVZ
$13.1B
$339K 0.11%
9,663
-174
-2% -$5.94K
HD icon
184
Home Depot
HD
$338B
$336K 0.11%
2,057
-17
-0.8% -$2.61K
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$334K 0.11%
8,649
-525
-6% -$21K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$333K 0.11%
3,268
+81
+3% +$8.24K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$331K 0.11%
12,803
+178
+1% +$4.44K
ACIW icon
188
ACI Worldwide
ACIW
$5.9B
$329K 0.11%
14,434
+154
+1% +$3.49K
ORAN
189
DELISTED
Orange
ORAN
$325K 0.11%
19,812
+257
+1% +$4.29K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$324K 0.11%
3,962
+56
+1% +$4.5K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$323K 0.11%
11,382
+372
+3% +$10.2K
HSTM icon
192
HealthStream
HSTM
$832M
$321K 0.11%
13,746
+4,144
+43% +$98.5K
ACH
193
Accendra Health
ACH
$266M
$319K 0.11%
10,914
-669
-6% -$19.8K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$316K 0.11%
4,452
+149
+3% +$10.2K
COST icon
195
Costco
COST
$417B
$311K 0.11%
1,894
-35
-2% -$5.5K
DG icon
196
Dollar General
DG
$27.7B
$310K 0.1%
3,821
-76
-2% -$5.69K
WOLF icon
197
Wolfspeed
WOLF
$1.55B
$309K 0.1%
10,977
-104
-0.9% -$2.59K
GKOS icon
198
Glaukos
GKOS
$9.21B
$307K 0.1%
+9,311
New +$354K
THR
199
DELISTED
Thermon Group Holdings
THR
$305K 0.1%
16,974
+108
+0.6% +$1.89K
HMSY
200
DELISTED
HMS Holdings Corp.
HMSY
$305K 0.1%
15,350
-1,051
-6% -$19.5K
6 7
8
9 10

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WrapManager Inc's Q3 2017 Portfolio in Review

As of Q3 2017, WrapManager Inc held 252 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q3 2017 filing shows 15 new, 115 increased, 108 reduced and 13 closed positions. Its largest new stake was Microsoft: 9,100 shares worth $678K. The largest sale was McDonald's, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q3 2017 buy was Microsoft: 9,100 shares worth $678K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $627K increase.
  • WrapManager Inc's biggest Q3 2017 reduction was McDonald's, cutting an estimated $1.36M.
  • WrapManager Inc fully exited POWERSHARES S&P SMALLCAP MATERIALS PORT in Q3 2017, selling an estimated $541K.
  • WrapManager Inc's ten largest holdings make up 35% of its $296M portfolio in Q3 2017.
  • WrapManager Inc opened 15 new positions and closed 13 in Q3 2017.
  • WrapManager Inc's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2017, filed 3 Nov 2017.