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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
+2.35%
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
$256M
AUM Growth
+$12.4M
Cap. Flow
+$8.18M
Cap. Flow %
3.2%
Top 10 Hldgs %
34.97%
Holding
232
New
17
Increased
116
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
2
JCI icon
Johnson Controls International
JCI
+$944K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$756K
4
SNY icon
Sanofi
SNY
+$754K
5
ABBV icon
AbbVie
ABBV
+$653K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$914K
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$878K
3
OHI icon
Omega Healthcare
OHI
+$556K
4
RAI
Reynolds American Inc
RAI
+$499K
5
GIS icon
General Mills
GIS
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 8.88%
2 Communication Services 6.3%
3 Consumer Staples 5.85%
4 Technology 4.89%
5 Utilities 3.64%
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
$24.6M 9.61%
441,526
+27,112
+7% +$1.51M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.64M 3.77%
182,286
+6,614
+4% +$350K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.09M 3.55%
86,018
+2,895
+3% +$305K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$8.6M 3.36%
330,116
+22,708
+7% +$590K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.16M 2.8%
63,662
+6,728
+12% +$756K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$7.14M 2.79%
496,206
+31,966
+7% +$451K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.16M 2.41%
199,115
+9,610
+5% +$297K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.02M 2.36%
160,052
+7,756
+5% +$289K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.56M 2.18%
89,630
+4,204
+5% +$257K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.48M 2.14%
49,754
+2,714
+6% +$295K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.66M 1.82%
41,331
+177
+0.4% +$20K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.66M 1.82%
53,138
-396
-0.7% -$34.7K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.35M 1.7%
141,933
+5,914
+4% +$179K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$2.96M 1.16%
34,142
+889
+3% +$79.3K
VOD icon
15
Vodafone
VOD
$36.2B
$2.71M 1.06%
93,025
+16,539
+22% +$504K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.69M 1.05%
114,681
-6,619
-5% -$155K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.68M 1.05%
30,700
+21
+0.1% +$1.81K
T icon
18
AT&T
T
$152B
$2.55M 1%
83,146
+1,009
+1% +$31.9K
NGG icon
19
National Grid
NGG
$83.6B
$2.51M 0.98%
36,587
-1,877
-5% -$130K
VZ icon
20
Verizon
VZ
$182B
$2.42M 0.95%
46,600
+570
+1% +$30.6K
BCE icon
21
BCE
BCE
$20.4B
$2.27M 0.89%
49,261
+6,528
+15% +$309K
WIP icon
22
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$2.27M 0.89%
39,939
+3,687
+10% +$206K
PM icon
23
Philip Morris
PM
$301B
$2.25M 0.88%
23,099
+162
+0.7% +$16.2K
MRK icon
24
Merck
MRK
$315B
$2.23M 0.87%
37,442
+446
+1% +$26.1K
CMCSA icon
25
Comcast
CMCSA
$85B
$2.17M 0.85%
65,586
-48
-0.1% -$1.6K
1
2 3 4 5

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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 $8.18M of net new capital in Q3 2016, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Johnson Controls International: 20,374 shares worth $948K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

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.