We are live on !
Find out more
WI
WrapManager Inc Portfolio holdings
AUM
$320M
Turnover
21.88%
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$224M
AUM Growth
+$16.4M
(+7.9%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
Cap. Flow %
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
183
New
24
Increased
103
Reduced
36
Closed
20
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.6M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$2.27M |
| 3 |
iShares Global Materials ETF
MXI
|
+$1.55M |
| 4 |
AbbVie
ABBV
|
+$1.3M |
| 5 |
Broadcom
AVGO
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.84M |
| 2 |
iShares Global Tech ETF
IXN
|
+$2.17M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.52M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.21M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.13% |
| 2 | Consumer Staples | 7.53% |
| 3 | Healthcare | 7.07% |
| 4 | Communication Services | 5.81% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $21.5M | 9.61% |
392,758
+48,118
| +14% | +$2.6M |
2013 Q2
11 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.5M | 3.79% |
161,200
+11,336
| +8% | +$594K |
2013 Q2
11 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.3B
| $8.22M | 3.67% |
83,178
+2,143
| +3% | +$201K |
2013 Q2
11 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.71M | 3.44% |
309,244
-3,244
| -1% | -$76.6K |
2013 Q2
11 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.25M | 2.79% |
56,432
+10,041
| +22% | +$1.1M |
2015 Q4
1 quarter
|
|
6
Schwab International Equity ETF
SCHF
$67.5B
| $6.08M | 2.71% |
448,472
+41,956
| +10% | +$544K |
2015 Q4
1 quarter
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.58M | 2.49% |
193,330
+12,600
| +7% | +$337K |
2013 Q2
11 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.52M | 2.46% |
159,606
+21,978
| +16% | +$689K |
2013 Q2
11 quarters
|
|
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $5.07M | 2.26% |
179,160
+9,123
| +5% | +$250K |
2013 Q2
11 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.9M | 2.18% |
86,996
+5,086
| +6% | +$265K |
2013 Q2
11 quarters
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $4.71M | 2.1% |
45,826
+4,981
| +12% | +$497K |
2013 Q2
11 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $4.69M | 2.09% |
54,342
-1,359
| -2% | -$115K |
2015 Q4
1 quarter
|
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $4.62M | 2.06% |
41,271
-1,243
| -3% | -$138K |
2015 Q4
1 quarter
|
|
14
Vanguard Real Estate ETF
VNQ
$37B
| $3.6M | 1.6% |
42,953
+14,658
| +52% | +$1.14M |
2013 Q2
11 quarters
|
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$883M
| $2.57M | 1.14% |
119,330
+25,794
| +28% | +$539K |
2015 Q4
1 quarter
|
|
16
National Grid
NGG
$81.5B
| $2.54M | 1.13% |
36,882
+5,009
| +16% | +$335K |
2015 Q4
1 quarter
|
|
17
Philip Morris
PM
$312B
| $2.44M | 1.09% |
24,881
+1,846
| +8% | +$169K |
2015 Q4
1 quarter
|
|
18
iShares Global Consumer Staples ETF
KXI
$1.21B
| $2.41M | 1.07% |
49,492
-17,432
| -26% | -$809K |
2015 Q4
1 quarter
|
|
|
19
iShares Global Comm Services ETF
IXP
$599M
| $2.4M | 1.07% |
+38,503
| New | +$2.27M |
2016 Q1
0 quarters
|
|
20
Verizon
VZ
$185B
| $2.39M | 1.07% |
44,233
+9,608
| +28% | +$481K |
2015 Q4
1 quarter
|
|
21
AT&T
T
$160B
| $2.33M | 1.04% |
78,790
+12,737
| +19% | +$353K |
2015 Q4
1 quarter
|
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $2.3M | 1.03% |
27,079
-68,885
| -72% | -$5.84M |
2015 Q4
1 quarter
|
|
23
Altria Group
MO
$125B
| $2.28M | 1.02% |
36,432
+2,214
| +6% | +$134K |
2015 Q4
1 quarter
|
|
24
UnitedHealth
UNH
$376B
| $2.26M | 1.01% |
17,546
+717
| +4% | +$84.8K |
2015 Q4
1 quarter
|
|
25
Procter & Gamble
PG
$370B
| $2.22M | 0.99% |
27,031
+2,643
| +11% | +$213K |
2015 Q4
1 quarter
|
|
Similar funds
SC
CLC
LJCM
PCM
JAM
TPW
IP
BPFA
WrapManager Inc's Q1 2016 Portfolio in Review
As of Q1 2016, WrapManager Inc held 183 positions worth $224M, up 7.9% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WrapManager Inc deployed $10.2M of net new capital in Q1 2016, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global Comm Services ETF: 38,503 shares worth $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.84M trimmed.
- WrapManager Inc's largest Q1 2016 buy was iShares Global Comm Services ETF: 38,503 shares worth $2.4M.
- WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $2.6M increase.
- WrapManager Inc's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.84M.
- WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2016, selling an estimated $1.52M.
- WrapManager Inc's ten largest holdings make up 35% of its $224M portfolio in Q1 2016.
- WrapManager Inc opened 24 new positions and closed 20 in Q1 2016.
- WrapManager Inc's portfolio value rose 7.9% quarter-over-quarter to $224M.
Based on WrapManager Inc's 13F filing for Q1 2016, filed 10 May 2016.