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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
+2.35%
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
$256M
AUM Growth
+$12.4M
(+5.1%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
232
New
17
Increased
116
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.51M |
| 2 |
Johnson Controls International
JCI
|
+$944K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$756K |
| 4 |
Sanofi
SNY
|
+$754K |
| 5 |
AbbVie
ABBV
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$914K |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$878K |
| 3 |
Omega Healthcare
OHI
|
+$556K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$499K |
| 5 |
General Mills
GIS
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.88% |
| 2 | Communication Services | 6.3% |
| 3 | Consumer Staples | 5.85% |
| 4 | Technology | 4.89% |
| 5 | Utilities | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $226K | 0.09% |
7,181
-92
| -1% | -$2.9K |
|
202
HealthStream
HSTM
$832M
| $225K | 0.09% |
8,141
+30
| +0.4% | +$776 |
|
203
LiveRamp
RAMP
$2.3B
| $224K | 0.09% |
+8,421
| New | +$208K |
|
|
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
| $224K | 0.09% |
17,871
-65
| -0.4% | -$852 |
|
205
Ericsson
ERIC
$32.4B
| $223K | 0.09% |
30,962
+394
| +1% | +$2.86K |
|
|
EGOV
206
DELISTED
NIC Inc
EGOV
| $214K | 0.08% |
9,111
-1,421
| -13% | -$32.7K |
|
207
Xerox
XRX
$362M
| $213K | 0.08% |
7,972
+1,346
| +20% | +$34.8K |
|
208
ACI Worldwide
ACIW
$5.9B
| $212K | 0.08% |
+10,927
| New | +$207K |
|
209
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $209K | 0.08% |
35,703
+362
| +1% | +$2.09K |
|
210
JPMorgan Chase
JPM
$907B
| $209K | 0.08% |
+3,136
| New | +$204K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.08% |
3,953
-48
| -1% | -$2.57K |
|
|
JNS
212
DELISTED
Janus Capital Group Inc
JNS
| $209K | 0.08% |
14,933
+2,429
| +19% | +$35.2K |
|
213
Aegon
AEG
$13.3B
| $207K | 0.08% |
69,623
-1,571
| -2% | -$4.69K |
|
214
Vanguard Small-Cap ETF
VB
$79.7B
| $207K | 0.08% |
+1,693
| New | +$205K |
|
215
Bio-Techne
TECH
$11.2B
| $202K | 0.08% |
7,392
+60
| +0.8% | +$1.65K |
|
216
Tandem Diabetes Care
TNDM
$1.17B
| $195K | 0.08% |
+2,540
| New | +$185K |
|
217
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $194K | 0.08% |
+10,029
| New | +$207K |
|
|
MNDT
218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $184K | 0.07% |
12,490
+1,893
| +18% | +$29.1K |
|
219
Stagwell
STGW
$1.86B
| $174K | 0.07% |
+16,264
| New | +$229K |
|
220
Freshpet
FRPT
$2.78B
| $170K | 0.07% |
19,709
+3,149
| +19% | +$31K |
|
|
IMGN
221
DELISTED
Immunogen Inc
IMGN
| $44K | 0.02% |
16,360
-257
| -2% | -$747 |
|
222
AMC Global Media
AMCX
$461M
| – | – |
-3,711
| Closed | -$224K |
|
223
Cracker Barrel
CBRL
$1.2B
| – | – |
-1,733
| Closed | -$297K |
|
|
EMBJ
224
Embraer S.A. ADS
EMBJ
$11.4B
| – | – |
-10,805
| Closed | -$235K |
|
225
Mercury Systems
MRCY
$5.77B
| – | – |
-8,919
| Closed | -$222K |
|
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WrapManager Inc's Q3 2016 Portfolio in Review
As of Q3 2016, WrapManager Inc held 232 positions worth $256M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WrapManager Inc deployed $8.18M of net new capital in Q3 2016, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Johnson Controls International: 20,374 shares worth $948K.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $499K trimmed.
- WrapManager Inc's largest Q3 2016 buy was Johnson Controls International: 20,374 shares worth $948K.
- WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.51M increase.
- WrapManager Inc's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $499K.
- WrapManager Inc fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $914K.
- WrapManager Inc's ten largest holdings make up 35% of its $256M portfolio in Q3 2016.
- WrapManager Inc opened 17 new positions and closed 11 in Q3 2016.
- WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $256M.
Based on WrapManager Inc's 13F filing for Q3 2016, filed 14 Nov 2016.