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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
+4.44%
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
$272M
AUM Growth
+$12.7M
Cap. Flow
+$2.91M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
250
New
24
Increased
131
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.79M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.7M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.12M
5
LLL
L3 Technologies, Inc.
LLL
+$854K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.54M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Communication Services 5.88%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
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
$21.8M 8.01%
399,480
-33,808
-8% -$1.84M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.8M 4.73%
244,028
+72,134
+42% +$3.79M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.76M 3.59%
84,944
-1,340
-2% -$154K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$9.51M 3.5%
334,216
+9,692
+3% +$269K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.97M 2.93%
202,768
+191,302
+1,668% +$7.33M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.45M 2.74%
68,685
+4,137
+6% +$448K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.01M 2.58%
63,264
+15,442
+32% +$1.7M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.74M 2.48%
196,910
-2,340
-1% -$79.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.32M 2.33%
159,031
+7,797
+5% +$301K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.7M 2.1%
82,416
-4,488
-5% -$309K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.48M 1.65%
53,541
+3,151
+6% +$262K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.46M 1.64%
40,473
+1,390
+4% +$153K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$3.13M 1.15%
37,896
+5,880
+18% +$488K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.05M 1.12%
105,001
+958
+0.9% +$27.6K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.96M 1.09%
33,670
+205
+0.6% +$17.9K
PM icon
16
Philip Morris
PM
$301B
$2.74M 1.01%
24,288
-750
-3% -$77.4K
UNH icon
17
UnitedHealth
UNH
$387B
$2.67M 0.98%
16,265
+154
+1% +$25.2K
CMCSA icon
18
Comcast
CMCSA
$85B
$2.62M 0.96%
69,687
+1,511
+2% +$56.1K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.61M 0.96%
110,908
-5,838
-5% -$140K
T icon
20
AT&T
T
$152B
$2.51M 0.93%
80,068
-1,917
-2% -$60.3K
VZ icon
21
Verizon
VZ
$182B
$2.38M 0.88%
48,909
-1,479
-3% -$74.2K
ABBV icon
22
AbbVie
ABBV
$450B
$2.35M 0.86%
36,048
+2,851
+9% +$179K
SNY icon
23
Sanofi
SNY
$107B
$2.34M 0.86%
51,808
+3,682
+8% +$156K
MCD icon
24
McDonald's
MCD
$190B
$2.33M 0.86%
17,989
-2,343
-12% -$294K
VOD icon
25
Vodafone
VOD
$36.2B
$2.27M 0.83%
85,739
+20,068
+31% +$514K
1
2 3 4 5

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WrapManager Inc's Q1 2017 Portfolio in Review

As of Q1 2017, WrapManager Inc held 250 positions worth $272M, up 4.9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q1 2017 filing shows 24 new, 131 increased, 76 reduced and 19 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M. The largest sale was Schwab International Equity ETF, an estimated $6.54M.

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

  • WrapManager Inc's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 23,314 shares worth $1.16M.
  • WrapManager Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $7.33M increase.
  • WrapManager Inc's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.84M.
  • WrapManager Inc fully exited Schwab International Equity ETF in Q1 2017, selling an estimated $6.54M.
  • WrapManager Inc's ten largest holdings make up 35% of its $272M portfolio in Q1 2017.
  • WrapManager Inc opened 24 new positions and closed 19 in Q1 2017.
  • WrapManager Inc's portfolio value rose 4.9% quarter-over-quarter to $272M.

Based on WrapManager Inc's 13F filing for Q1 2017, filed 2 May 2017.