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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
+2.51%
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
$310M
AUM Growth
+$6.97M
Cap. Flow
+$936K
Cap. Flow %
0.3%
Top 10 Hldgs %
30.64%
Holding
298
New
23
Increased
134
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$683K
3
RF icon
Regions Financial
RF
+$635K
4
ENB icon
Enbridge
ENB
+$630K
5
MA icon
Mastercard
MA
+$461K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$840K
2
CCI icon
Crown Castle
CCI
+$819K
3
EXI icon
iShares Global Industrials ETF
EXI
+$794K
4
JXI icon
iShares Global Utilities ETF
JXI
+$781K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$749K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.99%
3 Communication Services 4.71%
4 Consumer Staples 4.32%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$47.2B
$239K 0.08%
+1,385
New +$233K
ECL icon
252
Ecolab
ECL
$75.6B
$237K 0.08%
1,201
-13
-1% -$2.42K
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$235K 0.08%
4,438
-521
-11% -$27.3K
SLAB icon
254
Silicon Laboratories
SLAB
$7.17B
$233K 0.08%
2,256
-430
-16% -$41.5K
QVCGA
255
DELISTED
QVC Group Inc Series A
QVCGA
$229K 0.07%
381
+7
+2% +$4.99K
AMBA icon
256
Ambarella
AMBA
$2.88B
$226K 0.07%
5,129
-1,367
-21% -$61.3K
AMCR icon
257
Amcor
AMCR
$20B
$226K 0.07%
+3,931
New +$218K
LHX icon
258
L3Harris
LHX
$52.3B
$224K 0.07%
+1,184
New +$214K
CYBR
259
DELISTED
CyberArk
CYBR
$219K 0.07%
1,716
-1,052
-38% -$133K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$219K 0.07%
+3,765
New +$216K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$218K 0.07%
2,143
-595
-22% -$60.4K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$218K 0.07%
7,302
-5,982
-45% -$176K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$114B
$217K 0.07%
5,566
-5,140
-48% -$196K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$215K 0.07%
+7,342
New +$207K
FLR icon
265
Fluor
FLR
$6.91B
$214K 0.07%
6,339
+117
+2% +$3.92K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$212K 0.07%
+7,678
New +$208K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$212K 0.07%
2,739
-2,568
-48% -$195K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$212K 0.07%
+3,560
New +$208K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$208K 0.07%
+4,229
New +$206K
BIDU icon
270
Baidu
BIDU
$37.4B
$206K 0.07%
1,756
-76
-4% -$10.8K
PCTY icon
271
Paylocity
PCTY
$6.82B
$206K 0.07%
2,200
-1,763
-44% -$167K
VNQI icon
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$201K 0.06%
3,402
-382
-10% -$22.4K
GFI icon
273
Gold Fields
GFI
$28B
$134K 0.04%
24,706
+5,320
+27% +$22.7K
ERIC icon
274
Ericsson
ERIC
$31.7B
$125K 0.04%
13,181
+2,863
+28% +$27.7K
INFY icon
275
Infosys
INFY
$45.8B
$120K 0.04%
+11,178
New +$118K
8 9 10
11
12

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LCM
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WrapManager Inc's Q2 2019 Portfolio in Review

As of Q2 2019, WrapManager Inc held 298 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WrapManager Inc's Q2 2019 filing shows 23 new, 134 increased, 120 reduced and 19 closed positions. Its largest new stake was Regions Financial: 43,033 shares worth $643K. The largest sale was iShares Global Tech ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q2 2019 buy was Regions Financial: 43,033 shares worth $643K.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $774K increase.
  • WrapManager Inc's biggest Q2 2019 reduction was iShares Global Tech ETF, cutting an estimated $840K.
  • WrapManager Inc fully exited iShares Global Healthcare ETF in Q2 2019, selling an estimated $749K.
  • WrapManager Inc's ten largest holdings make up 31% of its $310M portfolio in Q2 2019.
  • WrapManager Inc opened 23 new positions and closed 19 in Q2 2019.
  • WrapManager Inc's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on WrapManager Inc's 13F filing for Q2 2019, filed 31 Jul 2019.