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WI

WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$208M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
101.14%
Top 10 Hldgs %
36.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Consumer Staples 7.31%
3 Healthcare 6.43%
4 Communication Services 4.4%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.5M 8.89%
+344,640
New +$18.7M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.1M 3.9%
+95,964
New +$8.13M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.93M 3.82%
+81,035
New +$8.04M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.84M 3.77%
+149,864
New +$7.87M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$7.77M 3.74%
+312,488
New +$7.8M
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.1B
$5.6M 2.7%
+406,516
New +$5.83M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.04M 2.42%
+180,730
New +$5.16M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.01M 2.41%
+46,391
New +$5.05M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.66M 2.24%
+42,514
New +$4.69M
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.64M 2.23%
+170,037
New +$4.73M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.63M 2.23%
+55,701
New +$4.69M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.51M 2.17%
+81,910
New +$4.62M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.5M 2.17%
+137,628
New +$4.74M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$4.16M 2%
+40,845
New +$4.33M
KXI icon
15
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.11M 1.5%
+66,924
New +$3.12M
IXN icon
16
iShares Global Tech ETF
IXN
$9.79B
$3.06M 1.47%
+187,944
New +$3.09M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.1B
$2.26M 1.09%
+28,295
New +$2.24M
MCD icon
18
McDonald's
MCD
$181B
$2.23M 1.07%
+18,849
New +$2.11M
NGG icon
19
National Grid
NGG
$78.5B
$2.14M 1.03%
+31,873
New +$2.16M
PM icon
20
Philip Morris
PM
$284B
$2.02M 0.97%
+23,035
New +$2M
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$2.01M 0.97%
+93,536
New +$2.16M
RAI
22
DELISTED
Reynolds American Inc
RAI
$2M 0.96%
+43,370
New +$2.01M
MO icon
23
Altria Group
MO
$115B
$1.99M 0.96%
+34,218
New +$1.98M
UNH icon
24
UnitedHealth
UNH
$356B
$1.98M 0.95%
+16,829
New +$1.97M
PG icon
25
Procter & Gamble
PG
$340B
$1.94M 0.93%
+24,388
New +$1.86M
1
2 3 4 5

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WrapManager Inc's Q4 2015 Portfolio in Review

As of Q4 2015, WrapManager Inc held 159 positions worth $208M. Its ten largest holdings account for 36% of the portfolio.

WrapManager Inc deployed $210M of net new capital in Q4 2015, opening 159 new positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 344,640 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Consumer Staples and Healthcare.

  • WrapManager Inc's largest Q4 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 344,640 shares worth $18.5M.
  • WrapManager Inc's ten largest holdings make up 36% of its $208M portfolio in Q4 2015.
  • WrapManager Inc opened 159 new positions and closed 0 in Q4 2015.

Based on WrapManager Inc's 13F filing for Q4 2015, filed 12 Feb 2016.