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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
-13.32%
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
$224M
AUM Growth
-$93.8M
Cap. Flow
-$51.1M
Cap. Flow %
-22.76%
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
3
CSCO icon
Cisco
CSCO
+$821K
4
UL icon
Unilever
UL
+$567K
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.47M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.12M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
– –
-2,842
Closed -$204K
COP icon
227
ConocoPhillips
COP
$142B
– –
-3,842
Closed -$250K
CRS icon
228
Carpenter Technology
CRS
$27.5B
– –
-9,289
Closed -$462K
CTRA
229
DELISTED
Coterra Energy
CTRA
– –
-14,329
Closed -$249K
ECL icon
230
Ecolab
ECL
$75.5B
– –
-1,149
Closed -$222K
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-2,836
Closed -$211K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-5,027
Closed -$435K
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-8,518
Closed -$425K
EWX icon
234
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-8,991
Closed -$414K
EXI icon
235
iShares Global Industrials ETF
EXI
$1.38B
– –
-2,409
Closed -$234K
FALN icon
236
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-12,182
Closed -$330K
HSBC icon
237
HSBC
HSBC
$338B
– –
-6,565
Closed -$257K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
-5,579
Closed -$377K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,073
Closed -$267K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,682
Closed -$360K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-5,098
Closed -$389K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,193
Closed -$303K
IXG icon
243
iShares Global Financials ETF
IXG
$646M
– –
-3,347
Closed -$230K
IXJ icon
244
iShares Global Healthcare ETF
IXJ
$4.04B
– –
-3,834
Closed -$264K
IXN icon
245
iShares Global Tech ETF
IXN
$8.7B
– –
-7,038
Closed -$247K
IXP icon
246
iShares Global Comm Services ETF
IXP
$538M
– –
-3,889
Closed -$239K
JXI icon
247
iShares Global Utilities ETF
JXI
$321M
– –
-4,093
Closed -$240K
KXI icon
248
iShares Global Consumer Staples ETF
KXI
$1.05B
– –
-4,236
Closed -$235K
LYB icon
249
LyondellBasell Industries
LYB
$19.5B
– –
-7,384
Closed -$698K
LYG icon
250
Lloyds Banking Group
LYG
$85.4B
– –
-92,187
Closed -$305K
8 9
10
11 12

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WrapManager Inc's Q1 2020 Portfolio in Review

As of Q1 2020, WrapManager Inc held 283 positions worth $224M, down 29% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc withdrew a net $51.1M in Q1 2020, closing 67 positions and reducing 141 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WrapManager Inc opened a new position in Invesco Short Term Treasury ETF worth $16.4M.

  • WrapManager Inc's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 154,011 shares worth $16.4M.
  • WrapManager Inc added most to Cisco in Q1 2020, an estimated $821K increase.
  • WrapManager Inc's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.47M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $3.27M.
  • WrapManager Inc's ten largest holdings make up 34% of its $224M portfolio in Q1 2020.
  • WrapManager Inc opened 12 new positions and closed 67 in Q1 2020.
  • WrapManager Inc's portfolio value fell 29% quarter-over-quarter to $224M.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.