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WrapManager Inc Portfolio holdings
AUM
$320M
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter
Est. Return
-8.4%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$282M
AUM Growth
-$31.7M
(-10%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.98M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.15M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Discretionary ETF
RXI
|
+$2.08M |
| 2 |
iShares Global Energy ETF
IXC
|
+$2.03M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$2.03M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.21% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $249K | 0.09% |
4,906
-706
| -13% | -$38.3K |
|
227
Cisco
CSCO
$431B
| $248K | 0.09% |
5,729
-4,876
| -46% | -$223K |
|
228
Sumitomo Mitsui Financial
SMFG
$173B
| $248K | 0.09% |
38,166
-14,810
| -28% | -$111K |
|
229
Honeywell
HON
$66.4B
| $246K | 0.09% |
1,973
-141
| -7% | -$19.2K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $246K | 0.09% |
3,225
-758
| -19% | -$63.4K |
|
231
NVIDIA
NVDA
$5.56T
| $246K | 0.09% |
73,800
-16,000
| -18% | -$76.5K |
|
232
LiveRamp
RAMP
$2.3B
| $246K | 0.09% |
6,372
-1,696
| -21% | -$76.8K |
|
233
Johnson & Johnson
JNJ
$663B
| $245K | 0.09% |
1,900
+45
| +2% | +$6.28K |
|
234
JPMorgan Chase
JPM
$953B
| $245K | 0.09% |
2,511
-783
| -24% | -$83.4K |
|
235
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
| $237K | 0.08% |
4,823
-3,639
| -43% | -$200K |
|
236
First Interstate BancSystem
FIBK
$3.61B
| $233K | 0.08% |
6,360
-82
| -1% | -$3.41K |
|
237
ArcelorMittal
MT
$59.4B
| $233K | 0.08% |
11,264
-552
| -5% | -$13.7K |
|
|
CMD
238
DELISTED
Cantel Medical Corporation
CMD
| $233K | 0.08% |
+3,129
| New | +$258K |
|
239
Thermo Fisher Scientific
TMO
$227B
| $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 |
|
241
Baidu
BIDU
$33.7B
| $226K | 0.08% |
1,427
-343
| -19% | -$64K |
|
242
iShares Russell 2000 Value ETF
IWN
$14.6B
| $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 |
|
244
NeoGenomics
NEO
$2.23B
| $220K | 0.08% |
17,476
-5,948
| -25% | -$88.6K |
|
245
C.H. Robinson
CHRW
$17.3B
| $219K | 0.08% |
+2,600
| New | +$233K |
|
246
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $219K | 0.08% |
7,358
-104
| -1% | -$3.03K |
|
247
Microchip Technology
MCHP
$40.3B
| $214K | 0.08% |
+5,952
| New | +$210K |
|
248
McKesson
MCK
$106B
| $212K | 0.08% |
1,923
-139
| -7% | -$17.3K |
|
249
Wells Fargo
WFC
$272B
| $207K | 0.07% |
4,484
+549
| +14% | +$28.1K |
|
250
AMC Global Media
AMCX
$515M
| $203K | 0.07% |
3,697
-65
| -2% | -$3.8K |
|
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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 Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
- 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.