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WrapManager Inc Portfolio holdings
AUM
$320M
Turnover
21.88%
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$259M
AUM Growth
+$3.13M
(+1.2%)
Cap. Flow
+$4.51M
Cap. Flow % of AUM
Cap. Flow %
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
249
New
28
Increased
118
Reduced
80
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.37M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$1.18M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$911K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.41M |
| 2 |
iShares Global Utilities ETF
JXI
|
+$1.19M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$1.18M |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.2% |
| 2 | Healthcare | 8.24% |
| 3 | Communication Services | 5.81% |
| 4 | Consumer Staples | 5.66% |
| 5 | Technology | 4.72% |
| 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
| $23.4M | 9.06% |
433,288
-8,238
| -2% | -$450K |
2013 Q2
14 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.3B
| $9.7M | 3.73% |
86,284
+266
| +0.3% | +$28.8K |
2013 Q2
14 quarters
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.02M | 3.48% |
171,894
-10,392
| -6% | -$547K |
2013 Q2
14 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.51M | 3.29% |
324,524
-5,592
| -2% | -$145K |
2013 Q2
14 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.98M | 2.69% |
64,548
+886
| +1% | +$97.1K |
2015 Q4
4 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.59M | 2.55% |
199,250
+135
| +0.1% | +$4.28K |
2013 Q2
14 quarters
|
|
7
Schwab International Equity ETF
SCHF
$67.5B
| $6.54M | 2.53% |
472,476
-23,730
| -5% | -$333K |
2015 Q4
4 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.98M | 2.31% |
86,904
-2,726
| -3% | -$176K |
2013 Q2
14 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.41M | 2.09% |
151,234
-8,818
| -6% | -$323K |
2013 Q2
14 quarters
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $5.23M | 2.02% |
47,822
-1,932
| -4% | -$210K |
2013 Q2
14 quarters
|
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $4.29M | 1.66% |
39,083
-2,248
| -5% | -$249K |
2015 Q4
4 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $4.19M | 1.62% |
50,390
-2,748
| -5% | -$233K |
2015 Q4
4 quarters
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $2.94M | 1.14% |
104,043
-37,890
| -27% | -$1.1M |
2013 Q2
14 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.9M | 1.12% |
33,465
+2,765
| +9% | +$238K |
2015 Q4
4 quarters
|
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$883M
| $2.83M | 1.09% |
116,746
+2,065
| +2% | +$48.8K |
2015 Q4
4 quarters
|
|
16
Verizon
VZ
$185B
| $2.69M | 1.04% |
50,388
+3,788
| +8% | +$189K |
2015 Q4
4 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$37B
| $2.64M | 1.02% |
32,016
-2,126
| -6% | -$173K |
2013 Q2
14 quarters
|
|
18
AT&T
T
$160B
| $2.63M | 1.02% |
81,985
-1,161
| -1% | -$34.3K |
2015 Q4
4 quarters
|
|
19
UnitedHealth
UNH
$376B
| $2.58M | 1% |
16,111
+584
| +4% | +$87.2K |
2015 Q4
4 quarters
|
|
20
McDonald's
MCD
$174B
| $2.48M | 0.96% |
20,332
+3,768
| +23% | +$442K |
2015 Q4
4 quarters
|
|
21
Altria Group
MO
$125B
| $2.37M | 0.91% |
35,009
+4,855
| +16% | +$313K |
2015 Q4
4 quarters
|
|
22
Comcast
CMCSA
$79.3B
| $2.35M | 0.91% |
68,176
+2,590
| +4% | +$86.5K |
2015 Q4
4 quarters
|
|
23
Philip Morris
PM
$312B
| $2.29M | 0.89% |
25,038
+1,939
| +8% | +$180K |
2015 Q4
4 quarters
|
|
|
24
Invesco Senior Loan ETF
BKLN
$6.16B
| $2.21M | 0.85% |
94,419
+37,836
| +67% | +$878K |
2016 Q2
2 quarters
|
|
25
ExxonMobil
XOM
$731B
| $2.2M | 0.85% |
24,317
-11
| -0% | -$961 |
2015 Q4
4 quarters
|
|
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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 Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Healthcare and Communication Services.
- 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.