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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
+3.56%
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
$314M
AUM Growth
+$15.6M
Cap. Flow
+$6.82M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.47M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.34%
3 Communication Services 4.65%
4 Consumer Staples 4.59%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.3B
$316K 0.1%
5,305
+63
+1% +$3.94K
VRAY
227
DELISTED
ViewRay, Inc.
VRAY
$314K 0.1%
+33,551
New +$330K
ORAN
228
DELISTED
Orange
ORAN
$312K 0.1%
19,647
+346
+2% +$5.71K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$310K 0.1%
5,284
-6,958
-57% -$396K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$309K 0.1%
+3,252
New +$294K
FET icon
231
Forum Energy Technologies
FET
$593M
$308K 0.1%
1,488
+622
+72% +$147K
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$308K 0.1%
+6,289
New +$311K
RBA icon
233
RB Global
RBA
$20.8B
$307K 0.1%
8,505
+305
+4% +$10.9K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$114B
$307K 0.1%
8,138
-10,394
-56% -$381K
TCOM icon
235
Trip.com Group
TCOM
$26.7B
$306K 0.1%
+8,239
New +$334K
HABT
236
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$306K 0.1%
19,216
-11,356
-37% -$162K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$304K 0.1%
8,018
-9,566
-54% -$359K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$304K 0.1%
+3,883
New +$296K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$304K 0.1%
+11,566
New +$307K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$303K 0.1%
+5,612
New +$301K
PODD icon
241
Insulet
PODD
$11.4B
$301K 0.1%
2,841
+87
+3% +$8.15K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$300K 0.1%
2,950
+71
+2% +$7.21K
ILTB icon
243
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$299K 0.1%
5,018
+67
+1% +$4.03K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$297K 0.09%
4,183
+17
+0.4% +$1.18K
TECH icon
245
Bio-Techne
TECH
$11.2B
$295K 0.09%
5,784
-1,884
-25% -$83.5K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$295K 0.09%
10,688
-12,755
-54% -$357K
LSXMK
247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$295K 0.09%
8,908
+88
+1% +$3.12K
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$295K 0.09%
5,309
+18
+0.3% +$1.02K
FIBK icon
249
First Interstate BancSystem
FIBK
$3.81B
$289K 0.09%
6,442
+239
+4% +$10.6K
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$284K 0.09%
5,274
-6,709
-56% -$360K
8 9
10
11 12

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WrapManager Inc's Q3 2018 Portfolio in Review

As of Q3 2018, WrapManager Inc held 293 positions worth $314M, up 5.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q3 2018 filing shows 23 new, 167 increased, 89 reduced and 10 closed positions. Its largest new stake was iShares Global Healthcare ETF: 24,317 shares worth $1.53M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q3 2018 buy was iShares Global Healthcare ETF: 24,317 shares worth $1.53M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018, an estimated $3.76M increase.
  • WrapManager Inc's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.01M.
  • WrapManager Inc fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $2.92M.
  • WrapManager Inc's ten largest holdings make up 27% of its $314M portfolio in Q3 2018.
  • WrapManager Inc opened 23 new positions and closed 10 in Q3 2018.
  • WrapManager Inc's portfolio value rose 5.2% quarter-over-quarter to $314M.

Based on WrapManager Inc's 13F filing for Q3 2018, filed 13 Nov 2018.