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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
+0.59%
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
-$6.98M
(-2.2%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.19M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.56M |
| 3 |
Gilead Sciences
GILD
|
+$1.29M |
| 4 |
L3Harris
LHX
|
+$1.23M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.02M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.9M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.18M |
| 4 |
Crown Castle
CCI
|
+$895K |
| 5 |
Kimberly-Clark
KMB
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.99% |
| 2 | Healthcare | 7.65% |
| 3 | Communication Services | 4.94% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$86.6B
| $275K | 0.09% |
104,269
-9,172
| -8% | -$23.8K |
|
|
LSXMK
227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $273K | 0.09% |
8,549
-248
| -3% | -$7.7K |
|
228
Arthur J. Gallagher & Co
AJG
$65.2B
| $272K | 0.09% |
3,033
+207
| +7% | +$18.6K |
|
229
Ambarella
AMBA
$2.71B
| $272K | 0.09% |
4,323
-806
| -16% | -$41.8K |
|
230
Nucor
NUE
$53.9B
| $270K | 0.09% |
5,300
-174
| -3% | -$9.09K |
|
231
Nutrien
NTR
$32.3B
| $268K | 0.09% |
5,374
-444
| -8% | -$22.7K |
|
232
Bank of America
BAC
$430B
| $266K | 0.09% |
+9,135
| New | +$263K |
|
233
Glaukos
GKOS
$9.21B
| $264K | 0.09% |
4,216
+198
| +5% | +$13.9K |
|
234
Ross Stores
ROST
$74.9B
| $264K | 0.09% |
2,399
-109
| -4% | -$11.5K |
|
235
Paychex
PAYX
$40.7B
| $263K | 0.09% |
3,174
+221
| +7% | +$18.4K |
|
236
Core Laboratories
CLB
$523M
| $259K | 0.09% |
+5,559
| New | +$258K |
|
237
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $257K | 0.08% |
+9,004
| New | +$256K |
|
238
Silicon Laboratories
SLAB
$7.17B
| $254K | 0.08% |
2,280
+24
| +1% | +$2.6K |
|
239
McKesson
MCK
$98.5B
| $252K | 0.08% |
1,847
-86
| -4% | -$12.2K |
|
240
C.H. Robinson
CHRW
$24.6B
| $251K | 0.08% |
2,964
+87
| +3% | +$7.31K |
|
241
iShares Russell 2000 Value ETF
IWN
$14.4B
| $249K | 0.08% |
2,089
-3
| -0.1% | -$354 |
|
242
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
| $248K | 0.08% |
6,281
+11
| +0.2% | +$428 |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $246K | 0.08% |
3,679
-290
| -7% | -$19K |
|
244
NeoGenomics
NEO
$1.9B
| $241K | 0.08% |
12,589
+163
| +1% | +$3.82K |
|
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $237K | 0.08% |
4,523
+85
| +2% | +$4.51K |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $237K | 0.08% |
3,948
-1,809
| -31% | -$109K |
|
247
Nice
NICE
$5.87B
| $230K | 0.08% |
+1,598
| New | +$239K |
|
248
Ecolab
ECL
$76.8B
| $229K | 0.08% |
1,158
-43
| -4% | -$8.62K |
|
249
LiveRamp
RAMP
$2.3B
| $229K | 0.08% |
5,326
+73
| +1% | +$3.39K |
|
|
CTRA
250
DELISTED
Coterra Energy
CTRA
| $228K | 0.08% |
12,969
-1,184
| -8% | -$22.7K |
|
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WrapManager Inc's Q3 2019 Portfolio in Review
As of Q3 2019, WrapManager Inc held 301 positions worth $303M, down 2.2% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WrapManager Inc's Q3 2019 filing shows 22 new, 95 increased, 154 reduced and 30 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Healthcare and Communication Services.
- WrapManager Inc's largest Q3 2019 buy was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M.
- WrapManager Inc added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $1.56M increase.
- WrapManager Inc's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.02M.
- WrapManager Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
- WrapManager Inc's ten largest holdings make up 32% of its $303M portfolio in Q3 2019.
- WrapManager Inc opened 22 new positions and closed 30 in Q3 2019.
- WrapManager Inc's portfolio value fell 2.2% quarter-over-quarter to $303M.
Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.