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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
+10.94%
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
$303M
AUM Growth
+$21.1M
(+7.5%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.69M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.94M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.8M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$1.58M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.6M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.67M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.99M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 4.68% |
| 4 | Communication Services | 4.58% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $251K | 0.08% |
8,608
-303
| -3% | -$9.15K |
|
|
IPHS
252
DELISTED
Innophos Holdings, Inc.
IPHS
| $248K | 0.08% |
8,212
-2,205
| -21% | -$66.2K |
|
253
ArcelorMittal
MT
$50.1B
| $246K | 0.08% |
12,066
+802
| +7% | +$17.8K |
|
254
Franklin Resources
BEN
$17B
| $243K | 0.08% |
+7,319
| New | +$231K |
|
|
VRAY
255
DELISTED
ViewRay, Inc.
VRAY
| $243K | 0.08% |
32,902
+6,064
| +23% | +$46.8K |
|
256
Analog Devices
ADI
$183B
| $236K | 0.08% |
+2,239
| New | +$225K |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $235K | 0.08% |
1,862
-3,435
| -65% | -$418K |
|
258
McKesson
MCK
$98.5B
| $234K | 0.08% |
1,996
+73
| +4% | +$9.01K |
|
259
C.H. Robinson
CHRW
$24.6B
| $231K | 0.08% |
2,660
+60
| +2% | +$5.27K |
|
260
Abbott
ABT
$175B
| $229K | 0.08% |
+2,864
| New | +$213K |
|
261
Fluor
FLR
$6.85B
| $229K | 0.08% |
+6,222
| New | +$227K |
|
262
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $225K | 0.07% |
+3,784
| New | +$214K |
|
263
Paychex
PAYX
$40.7B
| $217K | 0.07% |
+2,701
| New | +$199K |
|
264
Silicon Laboratories
SLAB
$7.17B
| $217K | 0.07% |
2,686
-660
| -20% | -$54.9K |
|
265
Ecolab
ECL
$76.8B
| $214K | 0.07% |
+1,214
| New | +$197K |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $211K | 0.07% |
+3,875
| New | +$203K |
|
267
InterDigital
IDCC
$6.73B
| $209K | 0.07% |
3,164
+143
| +5% | +$9.94K |
|
268
Arthur J. Gallagher & Co
AJG
$65.2B
| $203K | 0.07% |
+2,594
| New | +$200K |
|
269
AMC Global Media
AMCX
$461M
| $203K | 0.07% |
3,583
-114
| -3% | -$7.01K |
|
270
Ericsson
ERIC
$32.4B
| $95K | 0.03% |
+10,318
| New | +$93.2K |
|
271
Companhia Siderúrgica Nacional
SID
$1.31B
| $87K | 0.03% |
+21,214
| New | +$66.9K |
|
272
CEMIG Preferred Shares
CIG
$6.12B
| $81K | 0.03% |
44,747
+3,653
| +9% | +$6.88K |
|
273
Gold Fields
GFI
$28.6B
| $72K | 0.02% |
+19,386
| New | +$74.9K |
|
|
WFT
274
DELISTED
Weatherford International plc
WFT
| $44K | 0.01% |
63,203
-4,329
| -6% | -$3K |
|
|
IMGN
275
DELISTED
Immunogen Inc
IMGN
| $43K | 0.01% |
15,703
+237
| +2% | +$1.03K |
|
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WrapManager Inc's Q1 2019 Portfolio in Review
As of Q1 2019, WrapManager Inc held 295 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WrapManager Inc's Q1 2019 filing shows 37 new, 114 increased, 123 reduced and 20 closed positions. Its largest new stake was iShares Global Industrials ETF: 18,432 shares worth $1.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- WrapManager Inc's largest Q1 2019 buy was iShares Global Industrials ETF: 18,432 shares worth $1.64M.
- WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $3.69M increase.
- WrapManager Inc's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
- WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019, selling an estimated $4.64M.
- WrapManager Inc's ten largest holdings make up 30% of its $303M portfolio in Q1 2019.
- WrapManager Inc opened 37 new positions and closed 20 in Q1 2019.
- WrapManager Inc's portfolio value rose 7.5% quarter-over-quarter to $303M.
Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.