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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
+3.41%
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
$303M
AUM Growth
+$6.99M
Cap. Flow
-$1.42M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.55M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.95M
3
BTI icon
British American Tobacco
BTI
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.05M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$1.08M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$996K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
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
$21.1M 6.98%
386,982
-56,290
-13% -$3.08M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.1M 3.66%
212,104
-60,960
-22% -$3.2M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.1M 3.65%
88,875
+1,530
+2% +$185K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$10.5M 3.46%
310,948
-3,676
-1% -$120K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.52M 3.15%
+366,000
New +$9.55M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.69M 2.87%
193,646
-733
-0.4% -$32.4K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.72M 2.55%
203,480
+2,835
+1% +$105K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.63M 2.52%
69,820
-1,227
-2% -$134K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.39M 2.44%
160,883
-575
-0.4% -$25.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.53M 2.16%
85,000
-1,365
-2% -$103K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.25M 2.06%
56,719
-8,992
-14% -$996K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.41M 1.46%
52,615
-369
-0.7% -$31.1K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.41M 1.46%
40,189
-273
-0.7% -$30.1K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.05M 1.34%
137,286
+1,056
+0.8% +$31.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$3.54M 1.17%
42,653
+730
+2% +$61.2K
UNH icon
16
UnitedHealth
UNH
$387B
$3.23M 1.07%
14,676
-1,595
-10% -$338K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.02M 1%
+165,519
New +$2.95M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.93M 0.97%
33,528
-2,821
-8% -$248K
VZ icon
19
Verizon
VZ
$182B
$2.87M 0.95%
54,291
-1,591
-3% -$78.2K
CMCSA icon
20
Comcast
CMCSA
$85B
$2.83M 0.94%
70,774
-1,408
-2% -$52.9K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.72M 0.9%
111,397
-7,632
-6% -$181K
T icon
22
AT&T
T
$152B
$2.63M 0.87%
89,747
+5,776
+7% +$158K
AVGO icon
23
Broadcom
AVGO
$1.76T
$2.51M 0.83%
97,870
-1,320
-1% -$34.3K
MO icon
24
Altria Group
MO
$124B
$2.41M 0.8%
33,811
+1,560
+5% +$105K
BCE icon
25
BCE
BCE
$20.4B
$2.29M 0.76%
47,754
-213
-0.4% -$10.1K
1
2 3 4 5

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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 $9.52M. 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 Healthcare at 6.7% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Technology.

  • WrapManager Inc's largest Q4 2017 buy was Schwab US Aggregate Bond ETF: 366,000 shares worth $9.52M.
  • 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.