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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
+2.51%
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
$310M
AUM Growth
+$6.97M
(+2.3%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
298
New
23
Increased
134
Reduced
120
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$774K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$683K |
| 3 |
Regions Financial
RF
|
+$635K |
| 4 |
Enbridge
ENB
|
+$630K |
| 5 |
Mastercard
MA
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$840K |
| 2 |
Crown Castle
CCI
|
+$819K |
| 3 |
iShares Global Industrials ETF
EXI
|
+$794K |
| 4 |
iShares Global Utilities ETF
JXI
|
+$781K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Healthcare | 6.99% |
| 3 | Communication Services | 4.71% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $298K | 0.1% |
4,528
+375
| +9% | +$24.4K |
|
|
ORAN
227
DELISTED
Orange
ORAN
| $288K | 0.09% |
18,312
-739
| -4% | -$11.7K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $287K | 0.09% |
3,224
| – | – |
|
229
Wells Fargo
WFC
$261B
| $281K | 0.09% |
5,940
+480
| +9% | +$22.4K |
|
230
Thermo Fisher Scientific
TMO
$196B
| $280K | 0.09% |
953
-7
| -0.7% | -$1.93K |
|
231
Mercury Systems
MRCY
$5.69B
| $278K | 0.09% |
3,957
-825
| -17% | -$57.2K |
|
232
Analog Devices
ADI
$181B
| $276K | 0.09% |
2,444
+205
| +9% | +$22.2K |
|
233
NeoGenomics
NEO
$1.85B
| $273K | 0.09% |
12,426
-4,594
| -27% | -$101K |
|
234
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
| $270K | 0.09% |
4,052
-42
| -1% | -$2.73K |
|
235
Abbott
ABT
$177B
| $263K | 0.08% |
3,132
+268
| +9% | +$21.1K |
|
236
McKesson
MCK
$97.3B
| $260K | 0.08% |
1,933
-63
| -3% | -$7.86K |
|
237
Heartland Express
HTLD
$1.17B
| $256K | 0.08% |
14,194
+799
| +6% | +$15.3K |
|
238
LiveRamp
RAMP
$2.3B
| $255K | 0.08% |
5,253
+281
| +6% | +$15.2K |
|
|
LSXMK
239
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $254K | 0.08% |
8,797
+189
| +2% | +$5.53K |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $253K | 0.08% |
3,969
+94
| +2% | +$5.4K |
|
241
iShares Russell 2000 Value ETF
IWN
$14.3B
| $252K | 0.08% |
2,092
| – | – |
|
242
Ross Stores
ROST
$75.6B
| $249K | 0.08% |
+2,508
| New | +$244K |
|
243
Arthur J. Gallagher & Co
AJG
$65.2B
| $248K | 0.08% |
2,826
+232
| +9% | +$19.4K |
|
244
Franklin Resources
BEN
$16.7B
| $248K | 0.08% |
7,121
-198
| -3% | -$6.73K |
|
|
CMA
245
DELISTED
Comerica
CMA
| $244K | 0.08% |
+3,365
| New | +$250K |
|
246
C.H. Robinson
CHRW
$24.3B
| $243K | 0.08% |
2,877
+217
| +8% | +$18.3K |
|
247
Paychex
PAYX
$41B
| $243K | 0.08% |
2,953
+252
| +9% | +$21.3K |
|
248
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $243K | 0.08% |
+6,270
| New | +$243K |
|
249
EOG Resources
EOG
$75.1B
| $241K | 0.08% |
2,588
-72
| -3% | -$6.7K |
|
250
American Tower
AMT
$77.8B
| $239K | 0.08% |
1,171
-1,420
| -55% | -$285K |
|
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WrapManager Inc's Q2 2019 Portfolio in Review
As of Q2 2019, WrapManager Inc held 298 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
WrapManager Inc's Q2 2019 filing shows 23 new, 134 increased, 120 reduced and 19 closed positions. Its largest new stake was Regions Financial: 43,033 shares worth $643K. The largest sale was iShares Global Tech ETF, an estimated $840K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.
- WrapManager Inc's largest Q2 2019 buy was Regions Financial: 43,033 shares worth $643K.
- WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $774K increase.
- WrapManager Inc's biggest Q2 2019 reduction was iShares Global Tech ETF, cutting an estimated $840K.
- WrapManager Inc fully exited iShares Global Healthcare ETF in Q2 2019, selling an estimated $749K.
- WrapManager Inc's ten largest holdings make up 31% of its $310M portfolio in Q2 2019.
- WrapManager Inc opened 23 new positions and closed 19 in Q2 2019.
- WrapManager Inc's portfolio value rose 2.3% quarter-over-quarter to $310M.
Based on WrapManager Inc's 13F filing for Q2 2019, filed 31 Jul 2019.