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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
+2.85%
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
-$1.13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$1.65M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.32M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.84M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 5.1%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
251
Carpenter Technology
CRS
$27.6B
$227K 0.08%
+4,325
New +$234K
JNJ icon
252
Johnson & Johnson
JNJ
$603B
$224K 0.08%
1,845
+265
+17% +$33.1K
SSD icon
253
Simpson Manufacturing
SSD
$7.66B
$224K 0.08%
3,603
+9
+0.3% +$547
NOV icon
254
NOV
NOV
$7.12B
$222K 0.07%
5,108
-356
-7% -$14.4K
SPTI icon
255
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$220K 0.07%
7,482
-4,484
-37% -$131K
WFC icon
256
Wells Fargo
WFC
$263B
$216K 0.07%
+3,905
New +$209K
FET icon
257
Forum Energy Technologies
FET
$606M
$214K 0.07%
866
– –
LHX icon
258
L3Harris
LHX
$52.7B
$213K 0.07%
+1,474
New +$228K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$65.2B
$212K 0.07%
+3,254
New +$220K
SLAB icon
260
Silicon Laboratories
SLAB
$7.17B
$212K 0.07%
+2,132
New +$213K
COP icon
261
ConocoPhillips
COP
$142B
$207K 0.07%
+2,969
New +$198K
MCHP icon
262
Microchip Technology
MCHP
$44.4B
$206K 0.07%
+4,540
New +$210K
HTHT icon
263
Huazhu Hotels Group
HTHT
$12.8B
$205K 0.07%
+4,887
New +$195K
TMO icon
264
Thermo Fisher Scientific
TMO
$197B
$205K 0.07%
988
-3
-0.3% -$637
PAYX icon
265
Paychex
PAYX
$40.9B
$204K 0.07%
+2,982
New +$192K
ACH
266
Accendra Health
ACH
$257M
$202K 0.07%
12,075
-49
-0.4% -$793
ZOES
267
DELISTED
Zoe's Kitchen, Inc.
ZOES
$195K 0.07%
+20,027
New +$254K
IMGN
268
DELISTED
Immunogen Inc
IMGN
$159K 0.05%
16,307
-886
-5% -$9.34K
QUOT
269
DELISTED
Quotient Technology Inc
QUOT
$143K 0.05%
10,878
+31
+0.3% +$413
AEG icon
270
Aegon
AEG
$13.4B
$75K 0.03%
+15,224
New +$83.8K
BWX icon
271
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-10,189
Closed -$301K
CHRW icon
272
C.H. Robinson
CHRW
$24.5B
– –
-2,859
Closed -$268K
DJP icon
273
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
– –
-36,758
Closed -$895K
EMLC icon
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-48,233
Closed -$1.89M
EXPD icon
275
Expeditors International
EXPD
$23.5B
– –
-6,251
Closed -$396K
8 9 10
11
12

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WrapManager Inc's Q2 2018 Portfolio in Review

As of Q2 2018, WrapManager Inc held 294 positions worth $298M, down 0.38% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WrapManager Inc's Q2 2018 filing shows 33 new, 86 increased, 148 reduced and 24 closed positions. Its largest new stake was iShares Global Utilities ETF: 33,829 shares worth $1.66M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.05M.

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

  • WrapManager Inc's largest Q2 2018 buy was iShares Global Utilities ETF: 33,829 shares worth $1.66M.
  • WrapManager Inc added most to iShares Global Energy ETF in Q2 2018, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q2 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.05M.
  • WrapManager Inc fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $2.26M.
  • WrapManager Inc's ten largest holdings make up 25% of its $298M portfolio in Q2 2018.
  • WrapManager Inc opened 33 new positions and closed 24 in Q2 2018.
  • WrapManager Inc's portfolio value fell 0.38% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.