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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
+0.21%
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
$259M
AUM Growth
+$3.13M
Cap. Flow
+$4.51M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.75%
Holding
249
New
28
Increased
118
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$911K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$878K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.41M
2
JXI icon
iShares Global Utilities ETF
JXI
+$1.19M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
201
First Interstate BancSystem
FIBK
$3.81B
$247K 0.1%
+5,808
New +$211K
WTFC icon
202
Wintrust Financial
WTFC
$11.1B
$245K 0.09%
+3,374
New +$210K
BEN icon
203
Franklin Resources
BEN
$17B
$240K 0.09%
+6,056
New +$227K
ABEV icon
204
Ambev
ABEV
$46.8B
$239K 0.09%
48,662
-7,381
-13% -$39.9K
NEWR
205
DELISTED
New Relic, Inc.
NEWR
$239K 0.09%
+8,443
New +$279K
FRPT icon
206
Freshpet
FRPT
$2.78B
$234K 0.09%
23,017
+3,308
+17% +$29.9K
VB icon
207
Vanguard Small-Cap ETF
VB
$79.7B
$234K 0.09%
1,817
+124
+7% +$15.4K
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
$234K 0.09%
18,165
+294
+2% +$3.79K
IBM icon
209
IBM
IBM
$200B
$230K 0.09%
+1,452
New +$221K
DG icon
210
Dollar General
DG
$27.7B
$229K 0.09%
+3,097
New +$226K
NVDQ
211
DELISTED
Novadaq Technologies Inc.
NVDQ
$228K 0.09%
32,139
+11,465
+55% +$104K
ACIW icon
212
ACI Worldwide
ACIW
$5.9B
$224K 0.09%
12,364
+1,437
+13% +$26.9K
TROW icon
213
T. Rowe Price
TROW
$25.1B
$223K 0.09%
+2,962
New +$210K
DEO icon
214
Diageo
DEO
$46.7B
$212K 0.08%
2,037
-168
-8% -$17.7K
LSXMK
215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$211K 0.08%
+8,184
New +$212K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.08%
3,639
-314
-8% -$17.2K
SSD icon
217
Simpson Manufacturing
SSD
$7.78B
$208K 0.08%
+4,762
New +$213K
WFC icon
218
Wells Fargo
WFC
$265B
$207K 0.08%
+3,762
New +$189K
FNGN
219
DELISTED
Financial Engines, Inc.
FNGN
$207K 0.08%
+5,633
New +$181K
PNR icon
220
Pentair
PNR
$10.1B
$205K 0.08%
5,454
+123
+2% +$4.8K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$200K 0.08%
4,874
-181
-4% -$7.49K
HMSY
222
DELISTED
HMS Holdings Corp.
HMSY
$197K 0.08%
+10,821
New +$211K
QUOT
223
DELISTED
Quotient Technology Inc
QUOT
$158K 0.06%
+14,653
New +$171K
MNDT
224
DELISTED
Mandiant, Inc. Common Stock
MNDT
$154K 0.06%
12,902
+412
+3% +$5.34K
TNDM icon
225
Tandem Diabetes Care
TNDM
$1.17B
$130K 0.05%
6,054
+3,514
+138% +$135K
6 7 8
9
10

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WrapManager Inc's Q4 2016 Portfolio in Review

As of Q4 2016, WrapManager Inc held 249 positions worth $259M, up 1.2% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc's Q4 2016 filing shows 28 new, 118 increased, 80 reduced and 23 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M. The largest sale was Reynolds American Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

  • WrapManager Inc's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M.
  • WrapManager Inc added most to Invesco Senior Loan ETF in Q4 2016, an estimated $878K increase.
  • WrapManager Inc's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.1M.
  • WrapManager Inc fully exited Reynolds American Inc in Q4 2016, selling an estimated $1.41M.
  • WrapManager Inc's ten largest holdings make up 34% of its $259M portfolio in Q4 2016.
  • WrapManager Inc opened 28 new positions and closed 23 in Q4 2016.
  • WrapManager Inc's portfolio value rose 1.2% quarter-over-quarter to $259M.

Based on WrapManager Inc's 13F filing for Q4 2016, filed 24 Jan 2017.