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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
+4.44%
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
$272M
AUM Growth
+$12.7M
Cap. Flow
+$2.91M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
250
New
24
Increased
131
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.79M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.7M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.12M
5
LLL
L3 Technologies, Inc.
LLL
+$854K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.54M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Communication Services 5.88%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$27.6B
$249K 0.09%
3,566
+469
+15% +$34.3K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$249K 0.09%
+3,346
New +$244K
WDR
203
DELISTED
Waddell & Reed Financial, Inc.
WDR
$249K 0.09%
14,664
+1,295
+10% +$23.7K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$248K 0.09%
3,818
-2,040
-35% -$132K
WTFC icon
205
Wintrust Financial
WTFC
$11.1B
$246K 0.09%
3,552
+178
+5% +$12.8K
RAMP icon
206
LiveRamp
RAMP
$2.31B
$245K 0.09%
8,609
-1,231
-13% -$34.3K
PNR icon
207
Pentair
PNR
$10B
$244K 0.09%
5,776
+322
+6% +$12.9K
HEES
208
DELISTED
H&E Equipment Services
HEES
$243K 0.09%
9,915
-942
-9% -$23.1K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$243K 0.09%
10,244
-9,213
-47% -$221K
FIBK icon
210
First Interstate BancSystem
FIBK
$3.8B
$242K 0.09%
6,105
+297
+5% +$12.4K
AMCX icon
211
AMC Global Media
AMCX
$465M
$233K 0.09%
+3,974
New +$228K
JPM icon
212
JPMorgan Chase
JPM
$910B
$231K 0.09%
2,626
-497
-16% -$43.8K
MRCY icon
213
Mercury Systems
MRCY
$5.8B
$231K 0.09%
5,921
-2,295
-28% -$81.6K
WAGE
214
DELISTED
WageWorks, Inc.
WAGE
$230K 0.08%
3,178
-261
-8% -$19.3K
FNGN
215
DELISTED
Financial Engines, Inc.
FNGN
$226K 0.08%
5,184
-449
-8% -$18K
THR
216
DELISTED
Thermon Group Holdings
THR
$223K 0.08%
+10,701
New +$214K
GHM icon
217
Graham Corp
GHM
$1.29B
$221K 0.08%
+9,590
New +$219K
SSD icon
218
Simpson Manufacturing
SSD
$7.72B
$221K 0.08%
5,129
+367
+8% +$15.9K
NOV icon
219
NOV
NOV
$7.02B
$220K 0.08%
+5,487
New +$214K
TROW icon
220
T. Rowe Price
TROW
$25B
$218K 0.08%
3,194
+232
+8% +$16.5K
PAYX icon
221
Paychex
PAYX
$40.3B
$214K 0.08%
3,627
-691
-16% -$42K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$212K 0.08%
+2,006
New +$211K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$212K 0.08%
4,262
-612
-13% -$27.4K
FRPT icon
224
Freshpet
FRPT
$2.77B
$210K 0.08%
19,066
-3,951
-17% -$42.7K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$209K 0.08%
+8,162
New +$204K
6 7 8
9
10

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LCM
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EWA
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WrapManager Inc's Q1 2017 Portfolio in Review

As of Q1 2017, WrapManager Inc held 250 positions worth $272M, up 4.9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q1 2017 filing shows 24 new, 131 increased, 76 reduced and 19 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M. The largest sale was Schwab International Equity ETF, an estimated $6.54M.

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

  • WrapManager Inc's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M.
  • WrapManager Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $7.33M increase.
  • WrapManager Inc's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.84M.
  • WrapManager Inc fully exited Schwab International Equity ETF in Q1 2017, selling an estimated $6.54M.
  • WrapManager Inc's ten largest holdings make up 35% of its $272M portfolio in Q1 2017.
  • WrapManager Inc opened 24 new positions and closed 19 in Q1 2017.
  • WrapManager Inc's portfolio value rose 4.9% quarter-over-quarter to $272M.

Based on WrapManager Inc's 13F filing for Q1 2017, filed 2 May 2017.