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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
+2.93%
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
$296M
AUM Growth
+$9.25M
Cap. Flow
+$1.69M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
115
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$665K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$627K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$544K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K
5
UPS icon
United Parcel Service
UPS
+$491K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.36M
2
ABBV icon
AbbVie
ABBV
+$670K
3
V icon
Visa
V
+$624K
4
SNY icon
Sanofi
SNY
+$579K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HABT
201
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$300K 0.1%
22,982
+3,005
+15% +$43.4K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$298K 0.1%
11,250
+374
+3% +$10K
LSXMK
203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$298K 0.1%
9,331
+184
+2% +$5.99K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$297K 0.1%
6,584
+222
+3% +$9.98K
DPLO
205
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$293K 0.1%
14,168
+198
+1% +$3.35K
FLR icon
206
Fluor
FLR
$6.85B
$291K 0.1%
6,912
-212
-3% -$8.79K
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
$290K 0.1%
17,304
+193
+1% +$2.96K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$114B
$287K 0.1%
9,718
+60
+0.6% +$1.73K
TROW icon
209
T. Rowe Price
TROW
$25.1B
$282K 0.1%
3,109
-62
-2% -$5.13K
WBD icon
210
Warner Bros
WBD
$67.4B
$281K 0.1%
13,179
-334
-2% -$7.87K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$278K 0.09%
5,153
+166
+3% +$9.12K
PNR icon
212
Pentair
PNR
$10.1B
$272K 0.09%
5,969
+17
+0.3% +$730
WAGE
213
DELISTED
WageWorks, Inc.
WAGE
$270K 0.09%
4,446
+698
+19% +$42.5K
PCTY icon
214
Paylocity
PCTY
$6.75B
$267K 0.09%
5,474
+68
+1% +$3.16K
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
$265K 0.09%
19,480
+43
+0.2% +$614
SSD icon
216
Simpson Manufacturing
SSD
$7.78B
$264K 0.09%
5,382
+72
+1% +$3.21K
FET icon
217
Forum Energy Technologies
FET
$593M
$263K 0.09%
826
-6
-0.7% -$1.61K
MRCY icon
218
Mercury Systems
MRCY
$5.77B
$254K 0.09%
4,897
-1,229
-20% -$56.7K
TJX icon
219
TJX Companies
TJX
$171B
$245K 0.08%
+6,638
New +$236K
FIBK icon
220
First Interstate BancSystem
FIBK
$3.81B
$244K 0.08%
6,387
+65
+1% +$2.35K
AMCX icon
221
AMC Global Media
AMCX
$461M
$240K 0.08%
4,111
+9
+0.2% +$536
FRPT icon
222
Freshpet
FRPT
$2.78B
$239K 0.08%
15,240
-1,660
-10% -$26.7K
PODD icon
223
Insulet
PODD
$11.4B
$236K 0.08%
4,287
+56
+1% +$3.06K
WTFC icon
224
Wintrust Financial
WTFC
$11.1B
$234K 0.08%
2,989
+29
+1% +$2.15K
MCD icon
225
McDonald's
MCD
$190B
$232K 0.08%
1,478
-8,668
-85% -$1.36M
7 8
9
10 11

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WrapManager Inc's Q3 2017 Portfolio in Review

As of Q3 2017, WrapManager Inc held 252 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q3 2017 filing shows 15 new, 115 increased, 108 reduced and 13 closed positions. Its largest new stake was Microsoft: 9,100 shares worth $678K. The largest sale was McDonald's, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q3 2017 buy was Microsoft: 9,100 shares worth $678K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $627K increase.
  • WrapManager Inc's biggest Q3 2017 reduction was McDonald's, cutting an estimated $1.36M.
  • WrapManager Inc fully exited POWERSHARES S&P SMALLCAP MATERIALS PORT in Q3 2017, selling an estimated $541K.
  • WrapManager Inc's ten largest holdings make up 35% of its $296M portfolio in Q3 2017.
  • WrapManager Inc opened 15 new positions and closed 13 in Q3 2017.
  • WrapManager Inc's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2017, filed 3 Nov 2017.