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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
+3.41%
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
$303M
AUM Growth
+$6.99M
Cap. Flow
-$1.42M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.55M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.95M
3
BTI icon
British American Tobacco
BTI
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.05M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$1.08M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$996K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
176
iShares Latin America 40 ETF
ILF
$3.74B
$371K 0.12%
10,865
-580
-5% -$19.7K
RAMP icon
177
LiveRamp
RAMP
$2.31B
$365K 0.12%
13,252
-3,159
-19% -$83K
DG icon
178
Dollar General
DG
$27.8B
$359K 0.12%
3,862
+41
+1% +$3.52K
SNN icon
179
Smith & Nephew
SNN
$12.9B
$359K 0.12%
10,251
-77
-0.7% -$2.8K
APA icon
180
APA Corp
APA
$12.4B
$357K 0.12%
8,453
-889
-10% -$37.4K
TECH icon
181
Bio-Techne
TECH
$11.2B
$351K 0.12%
10,828
-2,088
-16% -$66.3K
IVZ icon
182
Invesco
IVZ
$13.2B
$346K 0.11%
9,467
-196
-2% -$7.09K
DXCM icon
183
DexCom
DXCM
$29.5B
$343K 0.11%
+23,892
New +$311K
BBVA icon
184
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$340K 0.11%
39,995
-1,942
-5% -$16.5K
ZTS icon
185
Zoetis
ZTS
$32B
$339K 0.11%
+4,701
New +$323K
TTM
186
DELISTED
Tata Motors Limited
TTM
$334K 0.11%
10,112
-2,181
-18% -$70.5K
TJX icon
187
TJX Companies
TJX
$172B
$331K 0.11%
8,666
+2,028
+31% +$73.5K
INVX
188
Innovex International
INVX
$1.8B
$328K 0.11%
+6,872
New +$307K
FLR icon
189
Fluor
FLR
$6.99B
$326K 0.11%
6,313
-599
-9% -$27.9K
ORAN
190
DELISTED
Orange
ORAN
$325K 0.11%
18,830
-982
-5% -$16.4K
DPLO
191
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$325K 0.11%
16,212
+2,044
+14% +$40.2K
ACIW icon
192
ACI Worldwide
ACIW
$5.87B
$319K 0.11%
14,075
-359
-2% -$8.34K
TROW icon
193
T. Rowe Price
TROW
$25.1B
$319K 0.11%
3,042
-67
-2% -$6.53K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$317K 0.1%
3,123
-145
-4% -$14.8K
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
$313K 0.1%
22,061
+4,757
+27% +$72.4K
HSTM icon
196
HealthStream
HSTM
$828M
$311K 0.1%
13,440
-306
-2% -$7.2K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$116B
$310K 0.1%
9,688
-30
-0.3% -$941
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$301K 0.1%
2,852
-450
-14% -$47.7K
WAGE
199
DELISTED
WageWorks, Inc.
WAGE
$301K 0.1%
4,850
+404
+9% +$25.3K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$297K 0.1%
11,262
+12
+0.1% +$329
6 7
8
9 10

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WrapManager Inc's Q4 2017 Portfolio in Review

As of Q4 2017, WrapManager Inc held 260 positions worth $303M, up 2.4% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WrapManager Inc's Q4 2017 filing shows 21 new, 49 increased, 175 reduced and 15 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q4 2017 buy was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M.
  • WrapManager Inc added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $516K increase.
  • WrapManager Inc's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.2M.
  • WrapManager Inc fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $732K.
  • WrapManager Inc's ten largest holdings make up 33% of its $303M portfolio in Q4 2017.
  • WrapManager Inc opened 21 new positions and closed 15 in Q4 2017.
  • WrapManager Inc's portfolio value rose 2.4% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q4 2017, filed 2 Feb 2018.