We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
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
$299M
AUM Growth
-$3.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
109
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.76M

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.55%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
226
Universal Electronics
UEIC
$58.9M
$255K 0.09%
+4,900
New +$238K
GNMK
227
DELISTED
GenMark Diagnostics, Inc
GNMK
$254K 0.08%
46,675
+7,128
+18% +$35.4K
CTRA
228
DELISTED
Coterra Energy
CTRA
$248K 0.08%
+10,332
New +$266K
FRPT icon
229
Freshpet
FRPT
$2.78B
$246K 0.08%
14,940
+2,917
+24% +$53.9K
FIBK icon
230
First Interstate BancSystem
FIBK
$3.81B
$245K 0.08%
6,191
-6
-0.1% -$245
TSN icon
231
Tyson Foods
TSN
$20.3B
$241K 0.08%
+3,295
New +$252K
HMSY
232
DELISTED
HMS Holdings Corp.
HMSY
$240K 0.08%
14,236
+1,373
+11% +$23K
PODD icon
233
Insulet
PODD
$11.4B
$239K 0.08%
2,758
-598
-18% -$46.5K
IDCC icon
234
InterDigital
IDCC
$6.73B
$238K 0.08%
+3,233
New +$248K
DPLO
235
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$237K 0.08%
11,786
-4,426
-27% -$103K
HABT
236
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$236K 0.08%
26,864
+4,781
+22% +$43.1K
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.08%
4,118
+363
+10% +$19.9K
HON icon
238
Honeywell
HON
$71.3B
$230K 0.08%
1,762
+88
+5% +$12.2K
NEWR
239
DELISTED
New Relic, Inc.
NEWR
$230K 0.08%
3,102
-1,703
-35% -$114K
LOW icon
240
Lowe's Companies
LOW
$117B
$225K 0.08%
2,568
-1,969
-43% -$186K
NEO icon
241
NeoGenomics
NEO
$1.9B
$219K 0.07%
26,857
+7,192
+37% +$58.3K
PCTY icon
242
Paylocity
PCTY
$6.75B
$217K 0.07%
4,228
-20
-0.5% -$990
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.07%
+3,236
New +$218K
AMCX icon
244
AMC Global Media
AMCX
$461M
$207K 0.07%
+3,997
New +$208K
SSD icon
245
Simpson Manufacturing
SSD
$7.78B
$207K 0.07%
3,594
-113
-3% -$6.53K
INVX
246
Innovex International
INVX
$1.8B
$207K 0.07%
4,610
-2,262
-33% -$111K
BSJJ
247
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$206K 0.07%
+8,454
New +$205K
TMO icon
248
Thermo Fisher Scientific
TMO
$198B
$205K 0.07%
+991
New +$208K
BSJL
249
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$205K 0.07%
+8,311
New +$206K
BSJN
250
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$204K 0.07%
+7,847
New +$205K
8 9
10
11 12

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

WrapManager Inc's Q1 2018 Portfolio in Review

As of Q1 2018, WrapManager Inc held 299 positions worth $299M, down 1.1% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q1 2018 filing shows 54 new, 109 increased, 98 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • WrapManager Inc's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $2.54M increase.
  • WrapManager Inc's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $9.52M.
  • WrapManager Inc's ten largest holdings make up 28% of its $299M portfolio in Q1 2018.
  • WrapManager Inc opened 54 new positions and closed 38 in Q1 2018.
  • WrapManager Inc's portfolio value fell 1.1% quarter-over-quarter to $299M.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.