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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
-1.36%
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
$299M
AUM Growth
-$3.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
109
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.76M

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.55%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
251
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$204K 0.07%
+8,305
New +$205K
BSJK
252
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$204K 0.07%
+8,386
New +$205K
BSJO
253
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$203K 0.07%
+8,126
New +$205K
BSJP
254
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$202K 0.07%
+8,378
New +$206K
JNJ icon
255
Johnson & Johnson
JNJ
$609B
$202K 0.07%
1,580
+55
+4% +$7.43K
NOV icon
256
NOV
NOV
$7.01B
$201K 0.07%
+5,464
New +$200K
WFT
257
DELISTED
Weatherford International plc
WFT
$195K 0.07%
85,294
+16,517
+24% +$52.7K
FET icon
258
Forum Energy Technologies
FET
$593M
$191K 0.06%
866
+131
+18% +$36.5K
ACH
259
Accendra Health
ACH
$266M
$189K 0.06%
+12,124
New +$216K
IMGN
260
DELISTED
Immunogen Inc
IMGN
$181K 0.06%
17,193
+1,791
+12% +$17.7K
QUOT
261
DELISTED
Quotient Technology Inc
QUOT
$142K 0.05%
10,847
-24
-0.2% -$304
AAXJ icon
262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-5,224
Closed -$398K
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
– –
-39,995
Closed -$340K
BEN icon
264
Franklin Resources
BEN
$17B
– –
-8,836
Closed -$383K
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-52,615
Closed -$4.41M
BKF icon
266
iShares MSCI BIC ETF
BKF
$75.3M
– –
-8,840
Closed -$393K
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-6,080
Closed -$578K
CRS icon
268
Carpenter Technology
CRS
$27.7B
– –
-4,428
Closed -$226K
GVI icon
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-40,189
Closed -$4.41M
HAL icon
270
Halliburton
HAL
$29.4B
– –
-8,532
Closed -$417K
IDV icon
271
iShares International Select Dividend ETF
IDV
$8.28B
– –
-10,977
Closed -$371K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,852
Closed -$301K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,838
Closed -$218K
ILF icon
274
iShares Latin America 40 ETF
ILF
$3.71B
– –
-10,865
Closed -$371K
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-15,751
Closed -$847K
8 9 10
11
12

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WrapManager Inc's Q1 2018 Portfolio in Review

As of Q1 2018, WrapManager Inc held 299 positions worth $299M, down 1.1% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q1 2018 filing shows 54 new, 109 increased, 98 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • WrapManager Inc's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $2.54M increase.
  • WrapManager Inc's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $9.52M.
  • WrapManager Inc's ten largest holdings make up 28% of its $299M portfolio in Q1 2018.
  • WrapManager Inc opened 54 new positions and closed 38 in Q1 2018.
  • WrapManager Inc's portfolio value fell 1.1% quarter-over-quarter to $299M.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.