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WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$256M
AUM Growth
+$12.4M
Cap. Flow
+$8.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
34.97%
Holding
232
New
17
Increased
115
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
2
JCI icon
Johnson Controls International
JCI
+$944K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$756K
4
SNY icon
Sanofi
SNY
+$754K
5
ABBV icon
AbbVie
ABBV
+$653K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$914K
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$878K
3
OHI icon
Omega Healthcare
OHI
+$556K
4
RAI
Reynolds American Inc
RAI
+$499K
5
GIS icon
General Mills
GIS
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.97%
2 Healthcare 8.88%
3 Communication Services 6.44%
4 Consumer Staples 5.94%
5 Technology 4.89%
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
HSTM icon
202
HealthStream
HSTM
$854M
$225K 0.09%
8,141
+30
+0.4% +$776
RAMP icon
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
ERIC icon
205
Ericsson
ERIC
$33B
$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
XRX icon
207
Xerox
XRX
$436M
$213K 0.08%
7,972
+1,346
+20% +$34.8K
ACIW icon
208
ACI Worldwide
ACIW
$5.35B
$212K 0.08%
+10,927
New +$207K
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$209K 0.08%
35,703
+362
+1% +$2.09K
JPM icon
210
JPMorgan Chase
JPM
$953B
$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
AEG icon
213
Aegon
AEG
$13.6B
$207K 0.08%
69,623
-1,571
-2% -$4.69K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$207K 0.08%
+1,693
New +$205K
TECH icon
215
Bio-Techne
TECH
$11.4B
$202K 0.08%
7,392
+60
+0.8% +$1.65K
TNDM icon
216
Tandem Diabetes Care
TNDM
$1.38B
$195K 0.08%
+2,540
New +$185K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$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
STGW icon
219
Stagwell
STGW
$2.14B
$174K 0.07%
+16,264
New +$229K
FRPT icon
220
Freshpet
FRPT
$3.38B
$170K 0.07%
19,709
+3,149
+19% +$31K
IMGN
221
DELISTED
Immunogen Inc
IMGN
$44K 0.02%
16,360
-257
-2% -$747
AMCX icon
222
AMC Global Media
AMCX
$515M
– –
-3,711
Closed -$224K
CBRL icon
223
Cracker Barrel
CBRL
$1.22B
– –
-1,733
Closed -$297K
EMBJ
224
Embraer S.A. ADS
EMBJ
$13.1B
– –
-10,805
Closed -$235K
MRCY icon
225
Mercury Systems
MRCY
$4.96B
– –
-8,919
Closed -$222K
6 7 8
9
10

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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 $8.17M of net new capital in Q3 2016, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Johnson Controls International: 20,374 shares worth $948K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Healthcare and Communication Services.

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.