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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
+2.89%
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
$243M
AUM Growth
+$19M
Cap. Flow
+$13M
Cap. Flow %
5.36%
Top 10 Hldgs %
33.87%
Holding
220
New
57
Increased
102
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$858K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$800K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$764K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.24M
3
KHC icon
Kraft Heinz
KHC
+$1.15M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.05M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6.13%
4 Technology 4.64%
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
$23.1M 9.48%
414,414
+21,656
+6% +$1.19M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.32M 3.83%
175,672
+14,472
+9% +$764K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.58M 3.53%
83,123
-55
-0.1% -$5.55K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$7.71M 3.17%
307,408
-1,836
-0.6% -$45.8K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.41M 2.64%
56,934
+502
+0.9% +$55.7K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$6.29M 2.59%
464,240
+15,768
+4% +$216K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.66M 2.33%
189,505
-3,825
-2% -$112K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.37M 2.21%
152,296
-7,310
-5% -$250K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.04M 2.07%
47,040
+1,214
+3% +$127K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.96M 2.04%
85,426
-1,570
-2% -$89.5K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.71M 1.94%
53,534
-808
-1% -$69.9K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.67M 1.92%
41,154
-117
-0.3% -$13.1K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.02M 1.65%
136,019
-43,141
-24% -$1.24M
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3M 1.23%
121,300
+1,970
+2% +$46K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$2.95M 1.21%
33,253
-9,700
-23% -$815K
NGG icon
16
National Grid
NGG
$83.6B
$2.76M 1.13%
38,464
+1,582
+4% +$109K
T icon
17
AT&T
T
$152B
$2.68M 1.1%
82,137
+3,347
+4% +$99.6K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.6M 1.07%
30,679
+9,628
+46% +$800K
VZ icon
19
Verizon
VZ
$182B
$2.57M 1.06%
46,030
+1,797
+4% +$93.2K
MO icon
20
Altria Group
MO
$124B
$2.44M 1%
35,396
-1,036
-3% -$66.3K
PG icon
21
Procter & Gamble
PG
$349B
$2.38M 0.98%
28,060
+1,029
+4% +$84.5K
VOD icon
22
Vodafone
VOD
$36.2B
$2.36M 0.97%
76,486
+9,285
+14% +$301K
PM icon
23
Philip Morris
PM
$301B
$2.33M 0.96%
22,937
-1,944
-8% -$194K
XOM icon
24
ExxonMobil
XOM
$611B
$2.21M 0.91%
23,604
+2,573
+12% +$228K
GSK icon
25
GSK
GSK
$104B
$2.21M 0.91%
40,787
+1,774
+5% +$93.5K
1
2 3 4 5

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WrapManager Inc's Q2 2016 Portfolio in Review

As of Q2 2016, WrapManager Inc held 220 positions worth $243M, up 8.5% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc deployed $13M of net new capital in Q2 2016, opening 57 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.02M trimmed.

  • WrapManager Inc's largest Q2 2016 buy was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.19M increase.
  • WrapManager Inc's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • WrapManager Inc fully exited SANDISK CORP in Q2 2016, selling an estimated $865K.
  • WrapManager Inc's ten largest holdings make up 34% of its $243M portfolio in Q2 2016.
  • WrapManager Inc opened 57 new positions and closed 5 in Q2 2016.
  • WrapManager Inc's portfolio value rose 8.5% quarter-over-quarter to $243M.

Based on WrapManager Inc's 13F filing for Q2 2016, filed 10 Aug 2016.