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
+2.35%
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
$256M
AUM Growth
+$12.4M
(+5.1%)
Cap. Flow
+$8.17M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
232
New
17
Increased
115
Reduced
89
Closed
11
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.51M |
| 2 |
Johnson Controls International
JCI
|
+$944K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$756K |
| 4 |
Sanofi
SNY
|
+$754K |
| 5 |
AbbVie
ABBV
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$914K |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$878K |
| 3 |
Omega Healthcare
OHI
|
+$556K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$499K |
| 5 |
General Mills
GIS
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.97% |
| 2 | Healthcare | 8.88% |
| 3 | Communication Services | 6.44% |
| 4 | Consumer Staples | 5.94% |
| 5 | Technology | 4.89% |
| 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
| $24.6M | 9.61% |
441,526
+27,112
| +7% | +$1.51M |
2013 Q2
13 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.6M | 3.77% |
182,286
+6,614
| +4% | +$350K |
2013 Q2
13 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.3B
| $9.08M | 3.55% |
86,018
+2,895
| +3% | +$305K |
2013 Q2
13 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.6M | 3.36% |
330,116
+22,708
| +7% | +$590K |
2013 Q2
13 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.16M | 2.8% |
63,662
+6,728
| +12% | +$756K |
2015 Q4
3 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.5B
| $7.14M | 2.79% |
496,206
+31,966
| +7% | +$451K |
2015 Q4
3 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.16M | 2.41% |
199,115
+9,610
| +5% | +$297K |
2013 Q2
13 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.02M | 2.36% |
160,052
+7,756
| +5% | +$289K |
2013 Q2
13 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.56M | 2.18% |
89,630
+4,204
| +5% | +$257K |
2013 Q2
13 quarters
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $5.48M | 2.14% |
49,754
+2,714
| +6% | +$295K |
2013 Q2
13 quarters
|
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $4.66M | 1.82% |
41,331
+177
| +0.4% | +$20K |
2015 Q4
3 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $4.66M | 1.82% |
53,138
-396
| -0.7% | -$34.7K |
2015 Q4
3 quarters
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $4.35M | 1.7% |
141,933
+5,914
| +4% | +$179K |
2013 Q2
13 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$37B
| $2.96M | 1.16% |
34,142
+889
| +3% | +$79.3K |
2013 Q2
13 quarters
|
|
15
Vodafone
VOD
$36.8B
| $2.71M | 1.06% |
93,025
+16,539
| +22% | +$504K |
2015 Q4
3 quarters
|
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$883M
| $2.69M | 1.05% |
114,681
-6,619
| -5% | -$155K |
2015 Q4
3 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.68M | 1.05% |
30,700
+21
| +0.1% | +$1.81K |
2015 Q4
3 quarters
|
|
18
AT&T
T
$160B
| $2.55M | 1% |
83,146
+1,009
| +1% | +$31.9K |
2015 Q4
3 quarters
|
|
19
National Grid
NGG
$81.5B
| $2.51M | 0.98% |
36,587
-1,877
| -5% | -$130K |
2015 Q4
3 quarters
|
|
20
Verizon
VZ
$185B
| $2.42M | 0.95% |
46,600
+570
| +1% | +$30.6K |
2015 Q4
3 quarters
|
|
21
BCE
BCE
$18.7B
| $2.28M | 0.89% |
49,261
+6,528
| +15% | +$309K |
2015 Q4
3 quarters
|
|
22
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $2.27M | 0.89% |
39,939
+3,687
| +10% | +$206K |
2015 Q4
3 quarters
|
|
23
Philip Morris
PM
$312B
| $2.25M | 0.88% |
23,099
+162
| +0.7% | +$16.2K |
2015 Q4
3 quarters
|
|
24
Merck
MRK
$366B
| $2.23M | 0.87% |
37,442
+446
| +1% | +$26.1K |
2015 Q4
3 quarters
|
|
25
Comcast
CMCSA
$79.3B
| $2.18M | 0.85% |
65,586
-48
| -0.1% | -$1.6K |
2015 Q4
3 quarters
|
|
Similar funds
SC
CLC
LJCM
PCM
JAM
TPW
IP
BPFA
WrapManager Inc's Q3 2016 Portfolio in Review
As of Q3 2016, WrapManager Inc held 232 positions worth $256M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WrapManager Inc deployed $8.17M of net new capital in Q3 2016, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Johnson Controls International: 20,374 shares worth $948K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $499K trimmed.
- WrapManager Inc's largest Q3 2016 buy was Johnson Controls International: 20,374 shares worth $948K.
- WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.51M increase.
- WrapManager Inc's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $499K.
- WrapManager Inc fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $914K.
- WrapManager Inc's ten largest holdings make up 35% of its $256M portfolio in Q3 2016.
- WrapManager Inc opened 17 new positions and closed 11 in Q3 2016.
- WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $256M.
Based on WrapManager Inc's 13F filing for Q3 2016, filed 14 Nov 2016.