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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
+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
Cap. Flow
+$10.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.39%
Holding
183
New
24
Increased
103
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.6M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.27M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.84M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.17M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M
4
SCHV
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
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21.5M 9.61%
392,758
+48,118
+14% +$2.6M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.5M 3.79%
161,200
+11,336
+8% +$594K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.22M 3.67%
83,178
+2,143
+3% +$201K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$7.71M 3.44%
309,244
-3,244
-1% -$76.6K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.25M 2.79%
56,432
+10,041
+22% +$1.1M
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.1B
$6.08M 2.71%
448,472
+41,956
+10% +$544K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.58M 2.49%
193,330
+12,600
+7% +$337K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.52M 2.46%
159,606
+21,978
+16% +$689K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$5.07M 2.26%
179,160
+9,123
+5% +$250K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.9M 2.18%
86,996
+5,086
+6% +$265K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$4.71M 2.1%
45,826
+4,981
+12% +$497K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.69M 2.09%
54,342
-1,359
-2% -$115K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.63M 2.06%
41,271
-1,243
-3% -$138K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.1B
$3.6M 1.6%
42,953
+14,658
+52% +$1.14M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$2.57M 1.14%
119,330
+25,794
+28% +$539K
NGG icon
16
National Grid
NGG
$78.5B
$2.54M 1.13%
36,882
+5,009
+16% +$335K
PM icon
17
Philip Morris
PM
$284B
$2.44M 1.09%
24,881
+1,846
+8% +$169K
KXI icon
18
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.41M 1.07%
49,492
-17,432
-26% -$809K
IXP icon
19
iShares Global Comm Services ETF
IXP
$473M
$2.4M 1.07%
+38,503
New +$2.27M
VZ icon
20
Verizon
VZ
$208B
$2.39M 1.07%
44,233
+9,608
+28% +$481K
T icon
21
AT&T
T
$176B
$2.33M 1.04%
78,790
+12,737
+19% +$353K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.3M 1.03%
27,079
-68,885
-72% -$5.84M
MO icon
23
Altria Group
MO
$115B
$2.28M 1.02%
36,432
+2,214
+6% +$134K
UNH icon
24
UnitedHealth
UNH
$356B
$2.26M 1.01%
17,546
+717
+4% +$84.8K
PG icon
25
Procter & Gamble
PG
$340B
$2.23M 0.99%
27,031
+2,643
+11% +$213K
1
2 3 4 5

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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.