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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
-8.4%
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
$282M
AUM Growth
-$31.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.15M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.08M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.03M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 6.74%
3 Communication Services 4.34%
4 Consumer Staples 4.17%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$249K 0.09%
4,906
-706
-13% -$38.3K
CSCO icon
227
Cisco
CSCO
$436B
$248K 0.09%
5,729
-4,876
-46% -$223K
SMFG icon
228
Sumitomo Mitsui Financial
SMFG
$158B
$248K 0.09%
38,166
-14,810
-28% -$111K
HON icon
229
Honeywell
HON
$71.7B
$246K 0.09%
1,973
-141
-7% -$19.2K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$246K 0.09%
3,225
-758
-19% -$63.4K
NVDA icon
231
NVIDIA
NVDA
$4.92T
$246K 0.09%
73,800
-16,000
-18% -$76.5K
RAMP icon
232
LiveRamp
RAMP
$2.3B
$246K 0.09%
6,372
-1,696
-21% -$76.8K
JNJ icon
233
Johnson & Johnson
JNJ
$599B
$245K 0.09%
1,900
+45
+2% +$6.28K
JPM icon
234
JPMorgan Chase
JPM
$901B
$245K 0.09%
2,511
-783
-24% -$83.4K
PSCU icon
235
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$237K 0.08%
4,823
-3,639
-43% -$200K
FIBK icon
236
First Interstate BancSystem
FIBK
$3.74B
$233K 0.08%
6,360
-82
-1% -$3.41K
MT icon
237
ArcelorMittal
MT
$49.7B
$233K 0.08%
11,264
-552
-5% -$13.7K
CMD
238
DELISTED
Cantel Medical Corporation
CMD
$233K 0.08%
+3,129
New +$258K
TMO icon
239
Thermo Fisher Scientific
TMO
$196B
$230K 0.08%
1,028
-5
-0.5% -$1.17K
DPLO
240
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$230K 0.08%
17,056
-7,567
-31% -$128K
BIDU icon
241
Baidu
BIDU
$37.4B
$226K 0.08%
1,427
-343
-19% -$64K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.3B
$226K 0.08%
2,098
-449
-18% -$54K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.08%
3,688
-495
-12% -$31.6K
NEO icon
244
NeoGenomics
NEO
$1.85B
$220K 0.08%
17,476
-5,948
-25% -$88.6K
CHRW icon
245
C.H. Robinson
CHRW
$24.3B
$219K 0.08%
+2,600
New +$233K
SPTI icon
246
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$219K 0.08%
7,358
-104
-1% -$3.03K
MCHP icon
247
Microchip Technology
MCHP
$43.7B
$214K 0.08%
+5,952
New +$210K
MCK icon
248
McKesson
MCK
$97.3B
$212K 0.08%
1,923
-139
-7% -$17.3K
WFC icon
249
Wells Fargo
WFC
$261B
$207K 0.07%
4,484
+549
+14% +$28.1K
AMCX icon
250
AMC Global Media
AMCX
$462M
$203K 0.07%
3,697
-65
-2% -$3.8K
8 9
10
11 12

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WrapManager Inc's Q4 2018 Portfolio in Review

As of Q4 2018, WrapManager Inc held 308 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q4 2018 filing shows 25 new, 64 increased, 169 reduced and 50 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2018, an estimated $895K increase.
  • WrapManager Inc's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.31M.
  • WrapManager Inc fully exited iShares Global Consumer Discretionary ETF in Q4 2018, selling an estimated $2.08M.
  • WrapManager Inc's ten largest holdings make up 30% of its $282M portfolio in Q4 2018.
  • WrapManager Inc opened 25 new positions and closed 50 in Q4 2018.
  • WrapManager Inc's portfolio value fell 10% quarter-over-quarter to $282M.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.