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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
+2.93%
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
$296M
AUM Growth
+$9.25M
Cap. Flow
+$1.69M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
115
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$665K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$627K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$544K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K
5
UPS icon
United Parcel Service
UPS
+$491K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.36M
2
ABBV icon
AbbVie
ABBV
+$670K
3
V icon
Visa
V
+$624K
4
SNY icon
Sanofi
SNY
+$579K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
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
$24.4M 8.25%
443,272
+11,380
+3% +$627K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.4M 4.86%
273,064
+4,594
+2% +$242K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.4M 3.5%
87,345
-712
-0.8% -$83K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$9.84M 3.33%
314,624
-12,008
-4% -$367K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.44M 2.85%
194,379
-6,690
-3% -$284K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.79M 2.63%
71,047
-157
-0.2% -$17.2K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.36M 2.49%
65,711
-396
-0.6% -$44.1K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.18M 2.43%
200,645
-760
-0.4% -$26.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.04M 2.38%
161,458
+8,184
+5% +$354K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.41M 2.17%
86,365
-1,080
-1% -$75.7K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.49M 1.52%
40,462
-255
-0.6% -$28.3K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.49M 1.52%
52,984
-603
-1% -$51.2K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.06M 1.37%
136,230
+5,369
+4% +$159K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$3.48M 1.18%
41,923
+2,341
+6% +$196K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.23M 1.09%
36,349
+813
+2% +$71.7K
UNH icon
16
UnitedHealth
UNH
$387B
$3.19M 1.08%
16,271
-439
-3% -$84.8K
CMCSA icon
17
Comcast
CMCSA
$85B
$2.78M 0.94%
72,182
+285
+0.4% +$11.2K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.77M 0.94%
119,029
+3,749
+3% +$86.4K
VZ icon
19
Verizon
VZ
$182B
$2.77M 0.94%
55,882
+3,341
+6% +$157K
T icon
20
AT&T
T
$152B
$2.48M 0.84%
83,971
+76
+0.1% +$2.16K
VOD icon
21
Vodafone
VOD
$36.2B
$2.44M 0.82%
85,752
+246
+0.3% +$7.12K
ABBV icon
22
AbbVie
ABBV
$450B
$2.41M 0.81%
27,075
-8,804
-25% -$670K
AVGO icon
23
Broadcom
AVGO
$1.76T
$2.41M 0.81%
99,190
+180
+0.2% +$4.45K
PM icon
24
Philip Morris
PM
$301B
$2.35M 0.79%
21,144
-34
-0.2% -$3.96K
CVX icon
25
Chevron
CVX
$373B
$2.29M 0.77%
19,484
+2,132
+12% +$233K
1
2 3 4 5

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WrapManager Inc's Q3 2017 Portfolio in Review

As of Q3 2017, WrapManager Inc held 252 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q3 2017 filing shows 15 new, 115 increased, 108 reduced and 13 closed positions. Its largest new stake was Microsoft: 9,100 shares worth $678K. The largest sale was McDonald's, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q3 2017 buy was Microsoft: 9,100 shares worth $678K.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $627K increase.
  • WrapManager Inc's biggest Q3 2017 reduction was McDonald's, cutting an estimated $1.36M.
  • WrapManager Inc fully exited POWERSHARES S&P SMALLCAP MATERIALS PORT in Q3 2017, selling an estimated $541K.
  • WrapManager Inc's ten largest holdings make up 35% of its $296M portfolio in Q3 2017.
  • WrapManager Inc opened 15 new positions and closed 13 in Q3 2017.
  • WrapManager Inc's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2017, filed 3 Nov 2017.