WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
-8.4%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$282M
AUM Growth
-$31.7M
Cap. Flow
-$2.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.99M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.89M

Top Sells

1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$2.08M
2
IXC icon
iShares Global Energy ETF
IXC
$2.03M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.29M

Sector Composition

1 Technology 6.94%
2 Healthcare 6.74%
3 Communication Services 4.23%
4 Consumer Staples 4.17%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDCC icon
251
InterDigital
IDCC
$7.43B
$201K 0.07%
3,021
-240
-7% -$16K
HABT
252
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$194K 0.07%
18,515
-701
-4% -$7.35K
QUOT
253
DELISTED
Quotient Technology Inc
QUOT
$172K 0.06%
16,114
-1,026
-6% -$11K
VRAY
254
DELISTED
ViewRay, Inc.
VRAY
$163K 0.06%
26,838
-6,713
-20% -$40.8K
CIG icon
255
CEMIG Preferred Shares
CIG
$5.84B
$75K 0.03%
+41,094
New +$75K
IMGN
256
DELISTED
Immunogen Inc
IMGN
$74K 0.03%
15,466
-949
-6% -$4.54K
AEG icon
257
Aegon
AEG
$11.9B
$64K 0.02%
16,121
-827
-5% -$3.28K
WFT
258
DELISTED
Weatherford International plc
WFT
$38K 0.01%
67,532
-13,094
-16% -$7.37K
ABT icon
259
Abbott
ABT
$231B
– –
-3,754
Closed -$275K
ADI icon
260
Analog Devices
ADI
$121B
– –
-2,539
Closed -$235K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$77B
– –
-3,272
Closed -$244K
AMGN icon
262
Amgen
AMGN
$151B
– –
-1,029
Closed -$213K
APA icon
263
APA Corp
APA
$8.39B
– –
-9,782
Closed -$466K
BABA icon
264
Alibaba
BABA
$312B
– –
-1,410
Closed -$232K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-61,983
Closed -$1.44M
CNQ icon
266
Canadian Natural Resources
CNQ
$65.2B
– –
-25,560
Closed -$409K
COP icon
267
ConocoPhillips
COP
$120B
– –
-2,996
Closed -$232K
CWB icon
268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-5,274
Closed -$284K
EXI icon
269
iShares Global Industrials ETF
EXI
$1B
– –
-11,042
Closed -$1.03M
FET icon
270
Forum Energy Technologies
FET
$317M
– –
-1,488
Closed -$308K
FLR icon
271
Fluor
FLR
$6.7B
– –
-6,525
Closed -$379K
HAL icon
272
Halliburton
HAL
$19.2B
– –
-8,142
Closed -$330K
IXC icon
273
iShares Global Energy ETF
IXC
$1.83B
– –
-53,785
Closed -$2.03M
LHX icon
274
L3Harris
LHX
$51.1B
– –
-1,483
Closed -$251K
MXI icon
275
iShares Global Materials ETF
MXI
$225M
– –
-14,828
Closed -$998K
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