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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
+3.41%
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
$303M
AUM Growth
+$6.99M
(+2.4%)
Cap. Flow
-$1.42M
Cap. Flow % of AUM
Cap. Flow %
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.95M |
| 3 |
British American Tobacco
BTI
|
+$1.19M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.11M |
| 5 |
iShares Global Energy ETF
IXC
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.08M |
| 3 |
AbbVie
ABBV
|
+$1.08M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$996K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.95% |
| 2 | Healthcare | 6.86% |
| 3 | Communication Services | 6.16% |
| 4 | Technology | 5.87% |
| 5 | Energy | 4.64% |
| 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
| $21.1M | 6.98% |
386,982
-56,290
| -13% | -$3.08M |
2013 Q2
18 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $11.1M | 3.66% |
212,104
-60,960
| -22% | -$3.2M |
2013 Q2
18 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.3B
| $11.1M | 3.65% |
88,875
+1,530
| +2% | +$185K |
2013 Q2
18 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $10.5M | 3.46% |
310,948
-3,676
| -1% | -$120K |
2013 Q2
18 quarters
|
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $9.5M | 3.15% |
+366,000
| New | +$9.5M |
2017 Q4
0 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.69M | 2.87% |
193,646
-733
| -0.4% | -$32.4K |
2013 Q2
18 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.72M | 2.55% |
203,480
+2,835
| +1% | +$105K |
2013 Q2
18 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.63M | 2.52% |
69,820
-1,227
| -2% | -$134K |
2015 Q4
8 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.39M | 2.44% |
160,883
-575
| -0.4% | -$25.7K |
2013 Q2
18 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.53M | 2.16% |
85,000
-1,365
| -2% | -$103K |
2013 Q2
18 quarters
|
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $6.25M | 2.06% |
56,719
-8,992
| -14% | -$996K |
2013 Q2
18 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $4.41M | 1.46% |
52,615
-369
| -0.7% | -$31.1K |
2015 Q4
8 quarters
|
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $4.41M | 1.46% |
40,189
-273
| -0.7% | -$30.1K |
2015 Q4
8 quarters
|
|
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $4.06M | 1.34% |
137,286
+1,056
| +0.8% | +$31.2K |
2013 Q2
18 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$37B
| $3.54M | 1.17% |
42,653
+730
| +2% | +$61.2K |
2013 Q2
18 quarters
|
|
16
UnitedHealth
UNH
$376B
| $3.24M | 1.07% |
14,676
-1,595
| -10% | -$338K |
2015 Q4
8 quarters
|
|
|
17
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $3.02M | 1% |
+165,519
| New | +$2.95M |
2017 Q4
0 quarters
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.93M | 0.97% |
33,528
-2,821
| -8% | -$248K |
2015 Q4
8 quarters
|
|
19
Verizon
VZ
$185B
| $2.87M | 0.95% |
54,291
-1,591
| -3% | -$78.2K |
2015 Q4
8 quarters
|
|
20
Comcast
CMCSA
$79.3B
| $2.83M | 0.94% |
70,774
-1,408
| -2% | -$52.9K |
2015 Q4
8 quarters
|
|
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$883M
| $2.72M | 0.9% |
111,397
-7,632
| -6% | -$181K |
2015 Q4
8 quarters
|
|
22
AT&T
T
$160B
| $2.64M | 0.87% |
89,747
+5,776
| +7% | +$158K |
2015 Q4
8 quarters
|
|
23
Broadcom
AVGO
$1.6T
| $2.51M | 0.83% |
97,870
-1,320
| -1% | -$34.3K |
2016 Q1
7 quarters
|
|
24
Altria Group
MO
$125B
| $2.41M | 0.8% |
33,811
+1,560
| +5% | +$105K |
2015 Q4
8 quarters
|
|
25
BCE
BCE
$18.7B
| $2.29M | 0.76% |
47,754
-213
| -0.4% | -$10.1K |
2015 Q4
8 quarters
|
|
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WrapManager Inc's Q4 2017 Portfolio in Review
As of Q4 2017, WrapManager Inc held 260 positions worth $303M, up 2.4% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WrapManager Inc's Q4 2017 filing shows 21 new, 49 increased, 175 reduced and 15 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Communication Services.
- WrapManager Inc's largest Q4 2017 buy was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.5M.
- WrapManager Inc added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $516K increase.
- WrapManager Inc's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.2M.
- WrapManager Inc fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $732K.
- WrapManager Inc's ten largest holdings make up 33% of its $303M portfolio in Q4 2017.
- WrapManager Inc opened 21 new positions and closed 15 in Q4 2017.
- WrapManager Inc's portfolio value rose 2.4% quarter-over-quarter to $303M.
Based on WrapManager Inc's 13F filing for Q4 2017, filed 2 Feb 2018.