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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
+5.68%
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
$298M
AUM Growth
+$28.8M
Cap. Flow
+$16.2M
Cap. Flow %
5.43%
Top 10 Hldgs %
28.8%
Holding
255
New
21
Increased
104
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.06M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.25M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.14M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.65M
2
UPS icon
United Parcel Service
UPS
+$887K
3
D icon
Dominion Energy
D
+$510K
4
ADP icon
Automatic Data Processing
ADP
+$496K
5
BP icon
BP
BP
+$450K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 9.43%
3 Communication Services 5.69%
4 Financials 4.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$52.9B
$216K 0.07%
4,609
-68
-1% -$3.49K
DEO icon
227
Diageo
DEO
$47.2B
$216K 0.07%
1,567
-86
-5% -$11.9K
DOX icon
228
Amdocs
DOX
$5.65B
$216K 0.07%
3,759
-62
-2% -$3.71K
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$216K 0.07%
+3,664
New +$210K
HTLD icon
230
Heartland Express
HTLD
$1.17B
$214K 0.07%
11,497
-9
-0.1% -$183
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
$213K 0.07%
+2,717
New +$216K
CVS icon
232
CVS Health
CVS
$137B
$212K 0.07%
+3,632
New +$226K
COST icon
233
Costco
COST
$415B
$211K 0.07%
+594
New +$200K
SSD icon
234
Simpson Manufacturing
SSD
$7.64B
$211K 0.07%
2,168
-532
-20% -$50.5K
ZTO icon
235
ZTO Express
ZTO
$18.4B
$211K 0.07%
7,064
-44
-0.6% -$1.5K
HMSY
236
DELISTED
HMS Holdings Corp.
HMSY
$211K 0.07%
8,826
+270
+3% +$7.94K
SPGI icon
237
S&P Global
SPGI
$133B
$209K 0.07%
+579
New +$204K
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$27.2B
$208K 0.07%
+5,150
New +$213K
EVOP
239
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$202K 0.07%
+8,116
New +$204K
IPG
240
DELISTED
Interpublic Group of Companies
IPG
$190K 0.06%
+11,387
New +$203K
SBSW icon
241
Sibanye-Stillwater
SBSW
$5.66B
$174K 0.06%
15,625
+75
+0.5% +$855
ADAP
242
DELISTED
Adaptimmune Therapeutics
ADAP
$125K 0.04%
+15,660
New +$137K
MBT
243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$105K 0.04%
12,050
-52
-0.4% -$472
QVCGA
244
DELISTED
QVC Group Inc Series A
QVCGA
$88K 0.03%
245
-14
-5% -$6.62K
IMGN
245
DELISTED
Immunogen Inc
IMGN
$39K 0.01%
10,791
-339
-3% -$1.37K
BP icon
246
BP
BP
$108B
– –
-19,279
Closed -$450K
LKFT
247
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
– –
-1,430
Closed -$282K
QCOM icon
248
Qualcomm
QCOM
$180B
– –
-2,858
Closed -$261K
SNN icon
249
Smith & Nephew
SNN
$12.8B
– –
-7,363
Closed -$281K
THR
250
DELISTED
Thermon Group Holdings
THR
– –
-13,928
Closed -$203K
7 8 9
10
11

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WrapManager Inc's Q3 2020 Portfolio in Review

As of Q3 2020, WrapManager Inc held 255 positions worth $298M, up 11% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WrapManager Inc deployed $16.2M of net new capital in Q3 2020, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Intuitive Surgical: 2,598 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $1.65M trimmed.

  • WrapManager Inc's largest Q3 2020 buy was Intuitive Surgical: 2,598 shares worth $614K.
  • WrapManager Inc added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $2.06M increase.
  • WrapManager Inc's biggest Q3 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.65M.
  • WrapManager Inc fully exited BP in Q3 2020, selling an estimated $450K.
  • WrapManager Inc's ten largest holdings make up 29% of its $298M portfolio in Q3 2020.
  • WrapManager Inc opened 21 new positions and closed 10 in Q3 2020.
  • WrapManager Inc's portfolio value rose 11% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q3 2020, filed 12 Nov 2020.