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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
+2.13%
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
$287M
AUM Growth
+$14.9M
Cap. Flow
+$9.9M
Cap. Flow %
3.46%
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
140
Reduced
78
Closed
11
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
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 Miscellaneous 58.31%
2 Healthcare 8.68%
3 Communication Services 6.26%
4 Technology 5.42%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
$23.7M 8.27%
431,892
+32,412
+8% +$1.78M
2013 Q2
16 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.1M 4.93%
268,470
+24,442
+10% +$1.29M
2013 Q2
16 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.3M 3.58%
88,057
+3,113
+4% +$358K
2013 Q2
16 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$9.7M 3.39%
326,632
-7,584
-2% -$223K
2013 Q2
16 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.31M 2.9%
201,069
-1,699
-0.8% -$69.3K
2013 Q2
16 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.8M 2.72%
71,204
+2,519
+4% +$275K
2015 Q4
6 quarters
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
$7.38M 2.57%
66,107
+2,843
+4% +$316K
2013 Q2
16 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.01M 2.45%
201,405
+4,495
+2% +$155K
2013 Q2
16 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.26M 2.18%
153,274
-5,757
-4% -$233K
2013 Q2
16 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.13M 2.14%
87,445
+5,029
+6% +$348K
2013 Q2
16 quarters
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$4.53M 1.58%
53,587
+46
+0.1% +$3.89K
2015 Q4
6 quarters
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.51M 1.57%
40,717
+244
+0.6% +$27K
2015 Q4
6 quarters
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$3.83M 1.34%
130,861
+25,860
+25% +$762K
2013 Q2
16 quarters
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37B
$3.29M 1.15%
39,582
+1,686
+4% +$141K
2013 Q2
16 quarters
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.14M 1.1%
35,536
+1,866
+6% +$164K
2015 Q4
6 quarters
UNH icon
16
UnitedHealth
UNH
$376B
$3.1M 1.08%
16,710
+445
+3% +$78K
2015 Q4
6 quarters
CMCSA icon
17
Comcast
CMCSA
$79.3B
$2.8M 0.98%
71,897
+2,210
+3% +$87.1K
2015 Q4
6 quarters
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$883M
$2.61M 0.91%
115,280
+4,372
+4% +$100K
2015 Q4
6 quarters
ABBV icon
19
AbbVie
ABBV
$511B
$2.6M 0.91%
35,879
-169
-0.5% -$11.4K
2016 Q1
5 quarters
PM icon
20
Philip Morris
PM
$312B
$2.49M 0.87%
21,178
-3,110
-13% -$360K
2015 Q4
6 quarters
VOD icon
21
Vodafone
VOD
$36.8B
$2.46M 0.86%
85,506
-233
-0.3% -$6.49K
2015 Q4
6 quarters
T icon
22
AT&T
T
$160B
$2.39M 0.83%
83,895
+3,827
+5% +$113K
2015 Q4
6 quarters
VZ icon
23
Verizon
VZ
$185B
$2.35M 0.82%
52,541
+3,632
+7% +$169K
2015 Q4
6 quarters
AVGO icon
24
Broadcom
AVGO
$1.6T
$2.31M 0.81%
99,010
+2,900
+3% +$67.3K
2016 Q1
5 quarters
MO icon
25
Altria Group
MO
$125B
$2.28M 0.8%
30,633
-104
-0.3% -$7.61K
2015 Q4
6 quarters
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 $9.9M 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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Healthcare and Communication Services.

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.