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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
+2.13%
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
$287M
AUM Growth
+$14.9M
Cap. Flow
+$9.93M
Cap. Flow %
3.47%
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
140
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$762K
4
PSA icon
Public Storage
PSA
+$616K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$513K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.28M
2
MCD icon
McDonald's
MCD
+$1.13M
3
IXC icon
iShares Global Energy ETF
IXC
+$838K
4
SO icon
Southern Company
SO
+$732K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Communication Services 6%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
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
$23.7M 8.27%
431,892
+32,412
+8% +$1.78M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.1M 4.93%
268,470
+24,442
+10% +$1.29M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.3M 3.58%
88,057
+3,113
+4% +$358K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$9.72M 3.39%
326,632
-7,584
-2% -$223K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.31M 2.9%
201,069
-1,699
-0.8% -$69.3K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.8M 2.72%
71,204
+2,519
+4% +$275K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.38M 2.57%
66,107
+2,843
+4% +$316K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.01M 2.45%
201,405
+4,495
+2% +$155K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.26M 2.18%
153,274
-5,757
-4% -$233K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.13M 2.14%
87,445
+5,029
+6% +$348K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.53M 1.58%
53,587
+46
+0.1% +$3.89K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.51M 1.57%
40,717
+244
+0.6% +$27K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.83M 1.34%
130,861
+25,860
+25% +$762K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$3.29M 1.15%
39,582
+1,686
+4% +$141K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.14M 1.1%
35,536
+1,866
+6% +$164K
UNH icon
16
UnitedHealth
UNH
$387B
$3.1M 1.08%
16,710
+445
+3% +$78K
CMCSA icon
17
Comcast
CMCSA
$85B
$2.8M 0.98%
71,897
+2,210
+3% +$87.1K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.61M 0.91%
115,280
+4,372
+4% +$99.8K
ABBV icon
19
AbbVie
ABBV
$450B
$2.6M 0.91%
35,879
-169
-0.5% -$11.4K
PM icon
20
Philip Morris
PM
$301B
$2.49M 0.87%
21,178
-3,110
-13% -$360K
VOD icon
21
Vodafone
VOD
$36.2B
$2.46M 0.86%
85,506
-233
-0.3% -$6.49K
T icon
22
AT&T
T
$152B
$2.39M 0.83%
83,895
+3,827
+5% +$113K
VZ icon
23
Verizon
VZ
$182B
$2.35M 0.82%
52,541
+3,632
+7% +$169K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.31M 0.81%
99,010
+2,900
+3% +$67.3K
MO icon
25
Altria Group
MO
$124B
$2.28M 0.8%
30,633
-104
-0.3% -$7.61K
1
2 3 4 5

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WrapManager Inc's Q2 2017 Portfolio in Review

As of Q2 2017, WrapManager Inc held 248 positions worth $287M, up 5.5% from $272M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc deployed $9.93M of net new capital in Q2 2017, opening 17 new positions and adding to 140 existing holdings. Its largest new stake was Public Storage: 2,864 shares worth $597K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $1.13M trimmed.

  • WrapManager Inc's largest Q2 2017 buy was Public Storage: 2,864 shares worth $597K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $1.78M increase.
  • WrapManager Inc's biggest Q2 2017 reduction was McDonald's, cutting an estimated $1.13M.
  • WrapManager Inc fully exited Novartis in Q2 2017, selling an estimated $1.28M.
  • WrapManager Inc's ten largest holdings make up 35% of its $287M portfolio in Q2 2017.
  • WrapManager Inc opened 17 new positions and closed 11 in Q2 2017.
  • WrapManager Inc's portfolio value rose 5.5% quarter-over-quarter to $287M.

Based on WrapManager Inc's 13F filing for Q2 2017, filed 3 Aug 2017.