We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$314M
AUM Growth
+$15.6M
Cap. Flow
+$6.82M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.47M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.34%
3 Communication Services 4.65%
4 Consumer Staples 4.59%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$276K 0.09%
5,295
+93
+2% +$4.85K
ABT icon
252
Abbott
ABT
$175B
$275K 0.09%
3,754
+14
+0.4% +$919
NVO
253
Novo Nordisk
NVO
$223B
$275K 0.09%
11,682
+670
+6% +$16.4K
MCK icon
254
McKesson
MCK
$98.5B
$274K 0.09%
2,062
+17
+0.8% +$2.22K
SLAB icon
255
Silicon Laboratories
SLAB
$7.17B
$270K 0.09%
2,946
+814
+38% +$79.6K
SSD icon
256
Simpson Manufacturing
SSD
$7.78B
$270K 0.09%
3,727
+124
+3% +$8.79K
CRS icon
257
Carpenter Technology
CRS
$27.7B
$269K 0.09%
4,565
+240
+6% +$13.8K
QUOT
258
DELISTED
Quotient Technology Inc
QUOT
$266K 0.08%
17,140
+6,262
+58% +$91.3K
IDCC icon
259
InterDigital
IDCC
$6.73B
$261K 0.08%
3,261
+39
+1% +$3.2K
JNJ icon
260
Johnson & Johnson
JNJ
$609B
$256K 0.08%
1,855
+10
+0.5% +$1.33K
TMO icon
261
Thermo Fisher Scientific
TMO
$198B
$252K 0.08%
1,033
+45
+5% +$10.4K
LHX icon
262
L3Harris
LHX
$52.5B
$251K 0.08%
1,483
+9
+0.6% +$1.43K
AMCX icon
263
AMC Global Media
AMCX
$461M
$250K 0.08%
3,762
+21
+0.6% +$1.31K
INVX
264
Innovex International
INVX
$1.8B
$250K 0.08%
4,787
+178
+4% +$9.28K
NEWR
265
DELISTED
New Relic, Inc.
NEWR
$250K 0.08%
2,648
+94
+4% +$9.74K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$65.2B
$244K 0.08%
3,272
+18
+0.6% +$1.29K
ADI icon
267
Analog Devices
ADI
$183B
$235K 0.07%
2,539
+13
+0.5% +$1.25K
BABA icon
268
Alibaba
BABA
$276B
$232K 0.07%
+1,410
New +$250K
COP icon
269
ConocoPhillips
COP
$140B
$232K 0.07%
2,996
+27
+0.9% +$1.95K
KXI icon
270
iShares Global Consumer Staples ETF
KXI
$1.05B
$221K 0.07%
+4,400
New +$221K
NOV icon
271
NOV
NOV
$7.01B
$221K 0.07%
5,127
+19
+0.4% +$850
PAYX icon
272
Paychex
PAYX
$40.7B
$221K 0.07%
3,000
+18
+0.6% +$1.29K
WFT
273
DELISTED
Weatherford International plc
WFT
$218K 0.07%
80,626
+509
+0.6% +$1.49K
SPTI icon
274
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$217K 0.07%
7,462
-20
-0.3% -$585
AMGN icon
275
Amgen
AMGN
$198B
$213K 0.07%
+1,029
New +$203K
8 9 10
11
12

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

WrapManager Inc's Q3 2018 Portfolio in Review

As of Q3 2018, WrapManager Inc held 293 positions worth $314M, up 5.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q3 2018 filing shows 23 new, 167 increased, 89 reduced and 10 closed positions. Its largest new stake was iShares Global Healthcare ETF: 24,317 shares worth $1.53M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q3 2018 buy was iShares Global Healthcare ETF: 24,317 shares worth $1.53M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018, an estimated $3.76M increase.
  • WrapManager Inc's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.01M.
  • WrapManager Inc fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $2.92M.
  • WrapManager Inc's ten largest holdings make up 27% of its $314M portfolio in Q3 2018.
  • WrapManager Inc opened 23 new positions and closed 10 in Q3 2018.
  • WrapManager Inc's portfolio value rose 5.2% quarter-over-quarter to $314M.

Based on WrapManager Inc's 13F filing for Q3 2018, filed 13 Nov 2018.