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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
+2.89%
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
$243M
AUM Growth
+$19M
(+8.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
220
New
57
Increased
102
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.31M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.19M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$858K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$800K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.02M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.24M |
| 3 |
Kraft Heinz
KHC
|
+$1.15M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$1.05M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.98% |
| 2 | Consumer Staples | 6.91% |
| 3 | Communication Services | 6.13% |
| 4 | Technology | 4.64% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aegon
AEG
$13.3B
| $212K | 0.09% |
71,194
+931
| +1% | +$3.5K |
|
202
Pentair
PNR
$10.1B
| $212K | 0.09% |
+5,405
| New | +$210K |
|
203
Sprouts Farmers Market
SFM
$7.13B
| $212K | 0.09% |
+9,279
| New | +$237K |
|
204
Bio-Techne
TECH
$11.2B
| $207K | 0.09% |
+7,332
| New | +$188K |
|
205
Apple
AAPL
$4.9T
| $206K | 0.08% |
+8,620
| New | +$214K |
|
206
O'Reilly Automotive
ORLY
$71.3B
| $203K | 0.08% |
+11,250
| New | +$199K |
|
|
NVDQ
207
DELISTED
Novadaq Technologies Inc.
NVDQ
| $202K | 0.08% |
20,496
+3,968
| +24% | +$42.4K |
|
208
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $199K | 0.08% |
35,341
+1,675
| +5% | +$10.6K |
|
|
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $180K | 0.07% |
+10,463
| New | +$214K |
|
|
MNDT
210
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $175K | 0.07% |
+10,597
| New | +$171K |
|
|
JNS
211
DELISTED
Janus Capital Group Inc
JNS
| $174K | 0.07% |
+12,504
| New | +$183K |
|
212
Xerox
XRX
$362M
| $166K | 0.07% |
+6,626
| New | +$174K |
|
213
Freshpet
FRPT
$2.78B
| $155K | 0.06% |
16,560
-649
| -4% | -$5.6K |
|
|
VCRA
214
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $143K | 0.06% |
+11,099
| New | +$133K |
|
|
IMGN
215
DELISTED
Immunogen Inc
IMGN
| $51K | 0.02% |
16,617
+740
| +5% | +$4.64K |
|
216
Abbott
ABT
$175B
| – | – |
-5,913
| Closed | -$247K |
|
|
EXAS
217
DELISTED
Exact Sciences
EXAS
| – | – |
-14,482
| Closed | -$98K |
|
|
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-9,330
| Closed | -$330K |
|
|
SYT
219
DELISTED
Syngenta Ag
SYT
| – | – |
-3,582
| Closed | -$297K |
|
|
SNDK
220
DELISTED
SANDISK CORP
SNDK
| – | – |
-11,369
| Closed | -$865K |
|
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WrapManager Inc's Q2 2016 Portfolio in Review
As of Q2 2016, WrapManager Inc held 220 positions worth $243M, up 8.5% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WrapManager Inc deployed $13M of net new capital in Q2 2016, opening 57 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.02M trimmed.
- WrapManager Inc's largest Q2 2016 buy was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.
- WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.19M increase.
- WrapManager Inc's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.02M.
- WrapManager Inc fully exited SANDISK CORP in Q2 2016, selling an estimated $865K.
- WrapManager Inc's ten largest holdings make up 34% of its $243M portfolio in Q2 2016.
- WrapManager Inc opened 57 new positions and closed 5 in Q2 2016.
- WrapManager Inc's portfolio value rose 8.5% quarter-over-quarter to $243M.
Based on WrapManager Inc's 13F filing for Q2 2016, filed 10 Aug 2016.