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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
+0.21%
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
$259M
AUM Growth
+$3.13M
Cap. Flow
+$4.51M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.75%
Holding
249
New
28
Increased
118
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$911K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$878K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.41M
2
JXI icon
iShares Global Utilities ETF
JXI
+$1.19M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
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
$23.4M 9.06%
433,288
-8,238
-2% -$450K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.67M 3.73%
86,284
+266
+0.3% +$28.8K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.02M 3.48%
171,894
-10,392
-6% -$547K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$8.51M 3.29%
324,524
-5,592
-2% -$145K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.97M 2.69%
64,548
+886
+1% +$97.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.59M 2.55%
199,250
+135
+0.1% +$4.28K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$6.54M 2.53%
472,476
-23,730
-5% -$333K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.98M 2.31%
86,904
-2,726
-3% -$176K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.41M 2.09%
151,234
-8,818
-6% -$323K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.23M 2.02%
47,822
-1,932
-4% -$210K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.29M 1.66%
39,083
-2,248
-5% -$249K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.19M 1.62%
50,390
-2,748
-5% -$233K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.94M 1.14%
104,043
-37,890
-27% -$1.1M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.9M 1.12%
33,465
+2,765
+9% +$238K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.83M 1.09%
116,746
+2,065
+2% +$48.8K
VZ icon
16
Verizon
VZ
$182B
$2.69M 1.04%
50,388
+3,788
+8% +$189K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$2.64M 1.02%
32,016
-2,126
-6% -$173K
T icon
18
AT&T
T
$152B
$2.63M 1.02%
81,985
-1,161
-1% -$34.3K
UNH icon
19
UnitedHealth
UNH
$387B
$2.58M 1%
16,111
+584
+4% +$87.2K
MCD icon
20
McDonald's
MCD
$190B
$2.48M 0.96%
20,332
+3,768
+23% +$442K
MO icon
21
Altria Group
MO
$124B
$2.37M 0.91%
35,009
+4,855
+16% +$313K
CMCSA icon
22
Comcast
CMCSA
$85B
$2.35M 0.91%
68,176
+2,590
+4% +$86.5K
PM icon
23
Philip Morris
PM
$301B
$2.29M 0.89%
25,038
+1,939
+8% +$180K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.19B
$2.21M 0.85%
94,419
+37,836
+67% +$878K
XOM icon
25
ExxonMobil
XOM
$611B
$2.19M 0.85%
24,317
-11
-0% -$961
1
2 3 4 5

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WrapManager Inc's Q4 2016 Portfolio in Review

As of Q4 2016, WrapManager Inc held 249 positions worth $259M, up 1.2% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc's Q4 2016 filing shows 28 new, 118 increased, 80 reduced and 23 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M. The largest sale was Reynolds American Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

  • WrapManager Inc's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M.
  • WrapManager Inc added most to Invesco Senior Loan ETF in Q4 2016, an estimated $878K increase.
  • WrapManager Inc's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.1M.
  • WrapManager Inc fully exited Reynolds American Inc in Q4 2016, selling an estimated $1.41M.
  • WrapManager Inc's ten largest holdings make up 34% of its $259M portfolio in Q4 2016.
  • WrapManager Inc opened 28 new positions and closed 23 in Q4 2016.
  • WrapManager Inc's portfolio value rose 1.2% quarter-over-quarter to $259M.

Based on WrapManager Inc's 13F filing for Q4 2016, filed 24 Jan 2017.