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WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$298M
AUM Growth
-$1.13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$1.65M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.32M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.84M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 5.1%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
226
DELISTED
GenMark Diagnostics, Inc
GNMK
$299K 0.1%
46,815
+140
+0.3% +$925
ILTB icon
227
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$298K 0.1%
4,951
-3,444
-41% -$207K
ACIW icon
228
ACI Worldwide
ACIW
$5.85B
$296K 0.1%
11,983
+20
+0.2% +$487
NEO icon
229
NeoGenomics
NEO
$1.88B
$296K 0.1%
22,579
-4,278
-16% -$47.1K
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
$295K 0.1%
5,291
+1,173
+28% +$65.6K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$292K 0.1%
2,879
-81
-3% -$8.22K
TECH icon
232
Bio-Techne
TECH
$11.2B
$284K 0.1%
7,668
-1,200
-14% -$45.8K
RBA icon
233
RB Global
RBA
$20.6B
$280K 0.09%
8,200
+23
+0.3% +$775
MCK icon
234
McKesson
MCK
$98.1B
$273K 0.09%
2,045
-2
-0.1% -$293
DXCM icon
235
DexCom
DXCM
$29.5B
$271K 0.09%
11,428
-12,364
-52% -$262K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$270K 0.09%
5,202
-2
-0% -$108
HON icon
237
Honeywell
HON
$71.8B
$268K 0.09%
2,061
+299
+17% +$39.8K
WFT
238
DELISTED
Weatherford International plc
WFT
$264K 0.09%
80,117
-5,177
-6% -$16.1K
FIBK icon
239
First Interstate BancSystem
FIBK
$3.74B
$262K 0.09%
6,203
+12
+0.2% +$504
IDCC icon
240
InterDigital
IDCC
$6.64B
$261K 0.09%
3,222
-11
-0.3% -$875
NEWR
241
DELISTED
New Relic, Inc.
NEWR
$257K 0.09%
2,554
-548
-18% -$48.7K
NVO
242
Novo Nordisk
NVO
$221B
$254K 0.09%
+11,012
New +$262K
PCTY icon
243
Paylocity
PCTY
$6.85B
$249K 0.08%
4,233
+5
+0.1% +$287
CTRA
244
DELISTED
Coterra Energy
CTRA
$245K 0.08%
10,301
-31
-0.3% -$724
LOW icon
245
Lowe's Companies
LOW
$115B
$244K 0.08%
2,556
-12
-0.5% -$1.09K
ADI icon
246
Analog Devices
ADI
$184B
$242K 0.08%
+2,526
New +$238K
INVX
247
Innovex International
INVX
$1.81B
$237K 0.08%
4,609
-1
-0% -$47
PODD icon
248
Insulet
PODD
$11.6B
$236K 0.08%
2,754
-4
-0.1% -$359
AMCX icon
249
AMC Global Media
AMCX
$466M
$233K 0.08%
3,741
-256
-6% -$14.6K
ABT icon
250
Abbott
ABT
$178B
$228K 0.08%
+3,740
New +$227K
8 9
10
11 12

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WrapManager Inc's Q2 2018 Portfolio in Review

As of Q2 2018, WrapManager Inc held 294 positions worth $298M, down 0.38% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WrapManager Inc's Q2 2018 filing shows 33 new, 86 increased, 148 reduced and 24 closed positions. Its largest new stake was iShares Global Utilities ETF: 33,829 shares worth $1.66M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.05M.

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

  • WrapManager Inc's largest Q2 2018 buy was iShares Global Utilities ETF: 33,829 shares worth $1.66M.
  • WrapManager Inc added most to iShares Global Energy ETF in Q2 2018, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q2 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.05M.
  • WrapManager Inc fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $2.26M.
  • WrapManager Inc's ten largest holdings make up 25% of its $298M portfolio in Q2 2018.
  • WrapManager Inc opened 33 new positions and closed 24 in Q2 2018.
  • WrapManager Inc's portfolio value fell 0.38% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.