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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
+3.41%
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
$303M
AUM Growth
+$6.99M
Cap. Flow
-$1.42M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.55M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.95M
3
BTI icon
British American Tobacco
BTI
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.05M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$1.08M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$996K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$292K 0.1%
+33,000
New +$284K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$291K 0.1%
5,116
-37
-0.7% -$2.03K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$287K 0.09%
9,484
-1,898
-17% -$55.9K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$287K 0.09%
3,793
-659
-15% -$48K
WFT
205
DELISTED
Weatherford International plc
WFT
$287K 0.09%
68,777
-15,798
-19% -$58.3K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$286K 0.09%
10,237
-2,566
-20% -$69K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$286K 0.09%
3,463
-499
-13% -$41.1K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$286K 0.09%
5,806
-778
-12% -$36.6K
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$283K 0.09%
9,365
+34
+0.4% +$1.08K
NEWR
210
DELISTED
New Relic, Inc.
NEWR
$278K 0.09%
4,805
-2,503
-34% -$136K
LOPE icon
211
Grand Canyon Education
LOPE
$3.7B
$277K 0.09%
3,097
-1,598
-34% -$145K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$42.9B
$277K 0.09%
+25,764
New +$270K
PNR icon
213
Pentair
PNR
$10B
$276K 0.09%
5,826
-143
-2% -$6.68K
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$259K 0.09%
+4,556
New +$263K
MCD icon
215
McDonald's
MCD
$190B
$257K 0.08%
1,493
+15
+1% +$2.52K
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
$251K 0.08%
17,720
-1,760
-9% -$23.7K
FIBK icon
217
First Interstate BancSystem
FIBK
$3.74B
$248K 0.08%
6,197
-190
-3% -$7.38K
HTLD icon
218
Heartland Express
HTLD
$1.17B
$248K 0.08%
+10,633
New +$240K
JPM icon
219
JPMorgan Chase
JPM
$901B
$247K 0.08%
2,307
+24
+1% +$2.43K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$244K 0.08%
+6,744
New +$232K
WTFC icon
221
Wintrust Financial
WTFC
$11B
$240K 0.08%
2,911
-78
-3% -$6.28K
RBA icon
222
RB Global
RBA
$20.6B
$239K 0.08%
7,969
-5,700
-42% -$160K
WBD icon
223
Warner Bros
WBD
$64.8B
$239K 0.08%
10,684
-2,495
-19% -$48.7K
HON icon
224
Honeywell
HON
$71.7B
$232K 0.08%
1,674
+22
+1% +$2.95K
PODD icon
225
Insulet
PODD
$11.6B
$232K 0.08%
3,356
-931
-22% -$61.1K
7 8
9
10 11

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WrapManager Inc's Q4 2017 Portfolio in Review

As of Q4 2017, WrapManager Inc held 260 positions worth $303M, up 2.4% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WrapManager Inc's Q4 2017 filing shows 21 new, 49 increased, 175 reduced and 15 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q4 2017 buy was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M.
  • WrapManager Inc added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $516K increase.
  • WrapManager Inc's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.2M.
  • WrapManager Inc fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $732K.
  • WrapManager Inc's ten largest holdings make up 33% of its $303M portfolio in Q4 2017.
  • WrapManager Inc opened 21 new positions and closed 15 in Q4 2017.
  • WrapManager Inc's portfolio value rose 2.4% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q4 2017, filed 2 Feb 2018.