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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
+2.93%
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
$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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 58.12%
2 Healthcare 8.44%
3 Communication Services 6.37%
4 Technology 5.83%
5 Energy 4.63%
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
$24.4M 8.25%
443,272
+11,380
+3% +$627K
2013 Q2
17 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.4M 4.86%
273,064
+4,594
+2% +$242K
2013 Q2
17 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$10.4M 3.5%
87,345
-712
-0.8% -$83K
2013 Q2
17 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$9.8M 3.33%
314,624
-12,008
-4% -$367K
2013 Q2
17 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.44M 2.85%
194,379
-6,690
-3% -$284K
2013 Q2
17 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.79M 2.63%
71,047
-157
-0.2% -$17.2K
2015 Q4
7 quarters
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
$7.36M 2.49%
65,711
-396
-0.6% -$44.1K
2013 Q2
17 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.18M 2.43%
200,645
-760
-0.4% -$26.5K
2013 Q2
17 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.04M 2.38%
161,458
+8,184
+5% +$354K
2013 Q2
17 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.41M 2.17%
86,365
-1,080
-1% -$75.7K
2013 Q2
17 quarters
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.49M 1.52%
40,462
-255
-0.6% -$28.3K
2015 Q4
7 quarters
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$4.49M 1.52%
52,984
-603
-1% -$51.2K
2015 Q4
7 quarters
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$4.06M 1.37%
136,230
+5,369
+4% +$159K
2013 Q2
17 quarters
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37B
$3.48M 1.18%
41,923
+2,341
+6% +$196K
2013 Q2
17 quarters
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.23M 1.09%
36,349
+813
+2% +$71.7K
2015 Q4
7 quarters
UNH icon
16
UnitedHealth
UNH
$378B
$3.19M 1.08%
16,271
-439
-3% -$84.8K
2015 Q4
7 quarters
CMCSA icon
17
Comcast
CMCSA
$78.9B
$2.78M 0.94%
72,182
+285
+0.4% +$11.2K
2015 Q4
7 quarters
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$883M
$2.77M 0.94%
119,029
+3,749
+3% +$86.4K
2015 Q4
7 quarters
VZ icon
19
Verizon
VZ
$185B
$2.77M 0.94%
55,882
+3,341
+6% +$157K
2015 Q4
7 quarters
T icon
20
AT&T
T
$161B
$2.48M 0.84%
83,971
+76
+0.1% +$2.16K
2015 Q4
7 quarters
VOD icon
21
Vodafone
VOD
$36.9B
$2.44M 0.82%
85,752
+246
+0.3% +$7.12K
2015 Q4
7 quarters
ABBV icon
22
AbbVie
ABBV
$513B
$2.41M 0.81%
27,075
-8,804
-25% -$670K
2016 Q1
6 quarters
AVGO icon
23
Broadcom
AVGO
$1.6T
$2.41M 0.81%
99,190
+180
+0.2% +$4.45K
2016 Q1
6 quarters
PM icon
24
Philip Morris
PM
$312B
$2.35M 0.79%
21,144
-34
-0.2% -$3.96K
2015 Q4
7 quarters
CVX icon
25
Chevron
CVX
$441B
$2.29M 0.77%
19,484
+2,132
+12% +$233K
2015 Q4
7 quarters
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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.