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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
+2.13%
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
$287M
AUM Growth
+$14.9M
Cap. Flow
+$9.93M
Cap. Flow %
3.47%
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
140
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$762K
4
PSA icon
Public Storage
PSA
+$616K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$513K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.28M
2
MCD icon
McDonald's
MCD
+$1.13M
3
IXC icon
iShares Global Energy ETF
IXC
+$838K
4
SO icon
Southern Company
SO
+$732K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Communication Services 6%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$293K 0.1%
4,303
+485
+13% +$32.4K
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
$293K 0.1%
19,437
+577
+3% +$9.05K
LSXMK
203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$291K 0.1%
9,147
+416
+5% +$12.5K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$285K 0.1%
6,362
+600
+10% +$26.9K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$283K 0.1%
10,876
+2,714
+33% +$71.3K
DG icon
206
Dollar General
DG
$27.7B
$281K 0.1%
3,897
+331
+9% +$23.8K
FRPT icon
207
Freshpet
FRPT
$2.78B
$281K 0.1%
16,900
-2,166
-11% -$29.9K
MCHP icon
208
Microchip Technology
MCHP
$44B
$276K 0.1%
7,158
-424
-6% -$16.7K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$274K 0.1%
4,987
+39
+0.8% +$2.17K
WOLF icon
210
Wolfspeed
WOLF
$1.55B
$273K 0.1%
11,081
+354
+3% +$8.47K
PNR icon
211
Pentair
PNR
$10.1B
$266K 0.09%
5,952
+176
+3% +$7.69K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$114B
$264K 0.09%
9,658
+266
+3% +$7.32K
FET icon
213
Forum Energy Technologies
FET
$593M
$260K 0.09%
+832
New +$287K
MNDT
214
DELISTED
Mandiant, Inc. Common Stock
MNDT
$260K 0.09%
17,111
-4,780
-22% -$67.9K
MRCY icon
215
Mercury Systems
MRCY
$5.77B
$258K 0.09%
6,126
+205
+3% +$8.06K
HSTM icon
216
HealthStream
HSTM
$832M
$253K 0.09%
9,602
+1,204
+14% +$33.1K
WAGE
217
DELISTED
WageWorks, Inc.
WAGE
$252K 0.09%
3,748
+570
+18% +$40.5K
PCTY icon
218
Paylocity
PCTY
$6.75B
$244K 0.09%
5,406
-2,479
-31% -$108K
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$243K 0.08%
+2,660
New +$243K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$241K 0.08%
2,256
+250
+12% +$26.7K
FNGN
221
DELISTED
Financial Engines, Inc.
FNGN
$236K 0.08%
6,435
+1,251
+24% +$49.9K
FIBK icon
222
First Interstate BancSystem
FIBK
$3.81B
$235K 0.08%
6,322
+217
+4% +$8.15K
TROW icon
223
T. Rowe Price
TROW
$25.1B
$235K 0.08%
3,171
-23
-0.7% -$1.65K
SSD icon
224
Simpson Manufacturing
SSD
$7.78B
$232K 0.08%
5,310
+181
+4% +$7.59K
IBM icon
225
IBM
IBM
$200B
$230K 0.08%
1,566
– –
6 7 8
9
10

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WrapManager Inc's Q2 2017 Portfolio in Review

As of Q2 2017, WrapManager Inc held 248 positions worth $287M, up 5.5% from $272M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $9.93M of net new capital in Q2 2017, opening 17 new positions and adding to 140 existing holdings. Its largest new stake was Public Storage: 2,864 shares worth $597K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $1.13M trimmed.

  • WrapManager Inc's largest Q2 2017 buy was Public Storage: 2,864 shares worth $597K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $1.78M increase.
  • WrapManager Inc's biggest Q2 2017 reduction was McDonald's, cutting an estimated $1.13M.
  • WrapManager Inc fully exited Novartis in Q2 2017, selling an estimated $1.28M.
  • WrapManager Inc's ten largest holdings make up 35% of its $287M portfolio in Q2 2017.
  • WrapManager Inc opened 17 new positions and closed 11 in Q2 2017.
  • WrapManager Inc's portfolio value rose 5.5% quarter-over-quarter to $287M.

Based on WrapManager Inc's 13F filing for Q2 2017, filed 3 Aug 2017.