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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
+4.44%
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
$272M
AUM Growth
+$12.7M
(+4.9%)
Cap. Flow
+$2.9M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
250
New
24
Increased
131
Reduced
76
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.33M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.79M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.7M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$1.12M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.54M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.96M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.87M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.84M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.26% |
| 2 | Healthcare | 8.93% |
| 3 | Communication Services | 6.15% |
| 4 | Technology | 5.29% |
| 5 | Consumer Staples | 4.91% |
| 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
| $21.8M | 8.01% |
399,480
-33,808
| -8% | -$1.84M |
2013 Q2
15 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.8M | 4.73% |
244,028
+72,134
| +42% | +$3.79M |
2013 Q2
15 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.5B
| $9.8M | 3.59% |
84,944
-1,340
| -2% | -$154K |
2013 Q2
15 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.5M | 3.5% |
334,216
+9,692
| +3% | +$269K |
2013 Q2
15 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.97M | 2.93% |
202,768
+191,302
| +1,668% | +$7.33M |
2013 Q2
15 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.45M | 2.74% |
68,685
+4,137
| +6% | +$448K |
2015 Q4
5 quarters
|
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $7.01M | 2.58% |
63,264
+15,442
| +32% | +$1.7M |
2013 Q2
15 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.74M | 2.48% |
196,910
-2,340
| -1% | -$79.6K |
2013 Q2
15 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.32M | 2.33% |
159,031
+7,797
| +5% | +$301K |
2013 Q2
15 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.7M | 2.1% |
82,416
-4,488
| -5% | -$309K |
2013 Q2
15 quarters
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $4.48M | 1.65% |
53,541
+3,151
| +6% | +$262K |
2015 Q4
5 quarters
|
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $4.46M | 1.64% |
40,473
+1,390
| +4% | +$153K |
2015 Q4
5 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.13M | 1.15% |
37,896
+5,880
| +18% | +$488K |
2013 Q2
15 quarters
|
|
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $3.05M | 1.12% |
105,001
+958
| +0.9% | +$27.6K |
2013 Q2
15 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.96M | 1.09% |
33,670
+205
| +0.6% | +$17.9K |
2015 Q4
5 quarters
|
|
16
Philip Morris
PM
$306B
| $2.74M | 1.01% |
24,288
-750
| -3% | -$77.4K |
2015 Q4
5 quarters
|
|
17
UnitedHealth
UNH
$375B
| $2.67M | 0.98% |
16,265
+154
| +1% | +$25.2K |
2015 Q4
5 quarters
|
|
18
Comcast
CMCSA
$78B
| $2.62M | 0.96% |
69,687
+1,511
| +2% | +$56.1K |
2015 Q4
5 quarters
|
|
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$878M
| $2.61M | 0.96% |
110,908
-5,838
| -5% | -$140K |
2015 Q4
5 quarters
|
|
20
AT&T
T
$151B
| $2.51M | 0.93% |
80,068
-1,917
| -2% | -$60.3K |
2015 Q4
5 quarters
|
|
21
Verizon
VZ
$180B
| $2.38M | 0.88% |
48,909
-1,479
| -3% | -$74.2K |
2015 Q4
5 quarters
|
|
22
AbbVie
ABBV
$503B
| $2.35M | 0.86% |
36,048
+2,851
| +9% | +$179K |
2016 Q1
4 quarters
|
|
23
Sanofi
SNY
$98.2B
| $2.34M | 0.86% |
51,808
+3,682
| +8% | +$156K |
2015 Q4
5 quarters
|
|
24
McDonald's
MCD
$174B
| $2.33M | 0.86% |
17,989
-2,343
| -12% | -$294K |
2015 Q4
5 quarters
|
|
25
Vodafone
VOD
$36.6B
| $2.27M | 0.83% |
85,739
+20,068
| +31% | +$514K |
2015 Q4
5 quarters
|
|
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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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Healthcare and Communication Services.
- 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.