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WI

WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-8.4%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$282M
AUM Growth
-$31.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.15M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M

Top Sells

Rank Stock Value
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
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.21%
2 Technology 7.04%
3 Healthcare 6.98%
4 Communication Services 4.43%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
251
InterDigital
IDCC
$8.72B
$201K 0.07%
3,021
-240
-7% -$17.5K
HABT
252
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$194K 0.07%
18,515
-701
-4% -$9.42K
QUOT
253
DELISTED
Quotient Technology Inc
QUOT
$172K 0.06%
16,114
-1,026
-6% -$12.9K
VRAY
254
DELISTED
ViewRay, Inc.
VRAY
$163K 0.06%
26,838
-6,713
-20% -$50.3K
CIG icon
255
CEMIG Preferred Shares
CIG
$6.12B
$75K 0.03%
+41,094
New +$62.2K
IMGN
256
DELISTED
Immunogen Inc
IMGN
$74K 0.03%
15,466
-949
-6% -$5.76K
AEG icon
257
Aegon
AEG
$13.6B
$64K 0.02%
16,121
-827
-5% -$4.03K
WFT
258
DELISTED
Weatherford International plc
WFT
$38K 0.01%
67,532
-13,094
-16% -$17.1K
ABT icon
259
Abbott
ABT
$187B
– –
-3,754
Closed -$275K
ADI icon
260
Analog Devices
ADI
$176B
– –
-2,539
Closed -$235K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-3,272
Closed -$244K
AMGN icon
262
Amgen
AMGN
$236B
– –
-1,029
Closed -$213K
APA icon
263
APA Corp
APA
$15B
– –
-9,782
Closed -$466K
BABA icon
264
Alibaba
BABA
$281B
– –
-1,410
Closed -$232K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-61,983
Closed -$1.44M
CNQ icon
266
Canadian Natural Resources
CNQ
$104B
– –
-25,560
Closed -$409K
COP icon
267
ConocoPhillips
COP
$161B
– –
-2,996
Closed -$232K
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-5,274
Closed -$284K
EXI icon
269
iShares Global Industrials ETF
EXI
$1.43B
– –
-11,042
Closed -$1.03M
FET icon
270
Forum Energy Technologies
FET
$921M
– –
-1,488
Closed -$308K
FLR icon
271
Fluor
FLR
$7.51B
– –
-6,525
Closed -$379K
HAL icon
272
Halliburton
HAL
$30.9B
– –
-8,142
Closed -$330K
IXC icon
273
iShares Global Energy ETF
IXC
$2.86B
– –
-53,785
Closed -$2.03M
LHX icon
274
L3Harris
LHX
$47.8B
– –
-1,483
Closed -$251K
MXI icon
275
iShares Global Materials ETF
MXI
$386M
– –
-14,828
Closed -$998K
9 10
11
12 13

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WrapManager Inc's Q4 2018 Portfolio in Review

As of Q4 2018, WrapManager Inc held 308 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q4 2018 filing shows 25 new, 64 increased, 169 reduced and 50 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • WrapManager Inc's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2018, an estimated $895K increase.
  • WrapManager Inc's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.31M.
  • WrapManager Inc fully exited iShares Global Consumer Discretionary ETF in Q4 2018, selling an estimated $2.08M.
  • WrapManager Inc's ten largest holdings make up 30% of its $282M portfolio in Q4 2018.
  • WrapManager Inc opened 25 new positions and closed 50 in Q4 2018.
  • WrapManager Inc's portfolio value fell 10% quarter-over-quarter to $282M.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.