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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
+10.94%
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
$303M
AUM Growth
+$21.1M
Cap. Flow
-$4.63M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.58%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$37.8B
$302K 0.1%
1,832
+405
+28% +$67.8K
JNJ icon
227
Johnson & Johnson
JNJ
$607B
$293K 0.1%
2,093
+193
+10% +$25.9K
QVCGA
228
DELISTED
QVC Group Inc Series A
QVCGA
$290K 0.1%
374
+16
+4% +$15.4K
JPM icon
229
JPMorgan Chase
JPM
$907B
$283K 0.09%
2,792
+281
+11% +$28.9K
AMBA icon
230
Ambarella
AMBA
$2.83B
$281K 0.09%
6,496
-2,475
-28% -$97.9K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$280K 0.09%
3,224
-1
-0% -$84
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$278K 0.09%
2,738
-406
-13% -$41.1K
NEWR
233
DELISTED
New Relic, Inc.
NEWR
$278K 0.09%
2,812
-728
-21% -$72.1K
BKNG icon
234
Booking.com
BKNG
$140B
$276K 0.09%
3,950
-100
-2% -$7.14K
PBP icon
235
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$272K 0.09%
12,913
-30,954
-71% -$636K
RAMP icon
236
LiveRamp
RAMP
$2.31B
$271K 0.09%
4,972
-1,400
-22% -$69.4K
RBA icon
237
RB Global
RBA
$20.7B
$268K 0.09%
7,890
-1,931
-20% -$68K
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$266K 0.09%
4,153
+465
+13% +$29.4K
HABT
239
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$265K 0.09%
24,486
+5,971
+32% +$65.7K
WFC icon
240
Wells Fargo
WFC
$264B
$264K 0.09%
5,460
+976
+22% +$48K
BABA icon
241
Alibaba
BABA
$285B
$263K 0.09%
+1,443
New +$243K
TMO icon
242
Thermo Fisher Scientific
TMO
$197B
$263K 0.09%
960
-68
-7% -$16.9K
HMSY
243
DELISTED
HMS Holdings Corp.
HMSY
$260K 0.09%
8,764
-226
-3% -$6.98K
CWB icon
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$259K 0.09%
+4,959
New +$252K
MCHP icon
245
Microchip Technology
MCHP
$44.7B
$259K 0.09%
6,252
+300
+5% +$12.4K
HTLD icon
246
Heartland Express
HTLD
$1.18B
$258K 0.09%
13,395
-1,580
-11% -$31.4K
PSCI icon
247
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$258K 0.09%
+4,094
New +$255K
SPTI icon
248
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$255K 0.08%
8,450
+1,092
+15% +$32.5K
EOG icon
249
EOG Resources
EOG
$74.5B
$253K 0.08%
+2,660
New +$253K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.5B
$251K 0.08%
2,092
-6
-0.3% -$717
8 9
10
11 12

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WrapManager Inc's Q1 2019 Portfolio in Review

As of Q1 2019, WrapManager Inc held 295 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q1 2019 filing shows 37 new, 114 increased, 123 reduced and 20 closed positions. Its largest new stake was iShares Global Industrials ETF: 18,432 shares worth $1.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • WrapManager Inc's largest Q1 2019 buy was iShares Global Industrials ETF: 18,432 shares worth $1.64M.
  • WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $3.69M increase.
  • WrapManager Inc's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019, selling an estimated $4.64M.
  • WrapManager Inc's ten largest holdings make up 30% of its $303M portfolio in Q1 2019.
  • WrapManager Inc opened 37 new positions and closed 20 in Q1 2019.
  • WrapManager Inc's portfolio value rose 7.5% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.