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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
+0.59%
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
-$6.98M
(-2.2%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.19M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.56M |
| 3 |
Gilead Sciences
GILD
|
+$1.29M |
| 4 |
L3Harris
LHX
|
+$1.23M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.02M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.9M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.18M |
| 4 |
Crown Castle
CCI
|
+$895K |
| 5 |
Kimberly-Clark
KMB
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.99% |
| 2 | Healthcare | 7.65% |
| 3 | Communication Services | 4.94% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercury Systems
MRCY
$5.77B
| $228K | 0.08% |
2,814
-1,143
| -29% | -$90.3K |
|
252
NETSCOUT
NTCT
$2.95B
| $227K | 0.07% |
9,843
-3,405
| -26% | -$81.3K |
|
253
Amgen
AMGN
$198B
| $223K | 0.07% |
+1,151
| New | +$221K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $221K | 0.07% |
+1,126
| New | +$209K |
|
255
ConocoPhillips
COP
$140B
| $219K | 0.07% |
+3,847
| New | +$219K |
|
256
Public Storage
PSA
$55.8B
| $219K | 0.07% |
893
-935
| -51% | -$235K |
|
|
INVX
257
Innovex International
INVX
$1.8B
| $218K | 0.07% |
4,348
-3,322
| -43% | -$162K |
|
258
Paylocity
PCTY
$6.75B
| $217K | 0.07% |
2,224
+24
| +1% | +$2.46K |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $206K | 0.07% |
2,027
-116
| -5% | -$11.8K |
|
|
CMA
260
DELISTED
Comerica
CMA
| $204K | 0.07% |
3,096
-269
| -8% | -$17.8K |
|
|
LKFT
261
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.97B
| $200K | 0.07% |
+1,311
| New | +$215K |
|
|
QVCGA
262
DELISTED
QVC Group Inc Series A
QVCGA
| $182K | 0.06% |
364
-17
| -4% | -$9.98K |
|
|
CZZ
263
DELISTED
Cosan Limited
CZZ
| $153K | 0.05% |
+10,280
| New | +$147K |
|
264
Infosys
INFY
$46.5B
| $148K | 0.05% |
13,051
+1,873
| +17% | +$21.1K |
|
265
Gold Fields
GFI
$28.6B
| $141K | 0.05% |
28,702
+3,996
| +16% | +$21.7K |
|
|
AXIA
266
AXIA Energia
AXIA
$22.3B
| $123K | 0.04% |
16,259
+2,307
| +17% | +$18.9K |
|
267
CEMIG Preferred Shares
CIG
$6.12B
| $114K | 0.04% |
65,838
+8,708
| +15% | +$16.1K |
|
|
BRFS
268
DELISTED
BRF SA
BRFS
| $113K | 0.04% |
+12,373
| New | +$113K |
|
269
Companhia Siderúrgica Nacional
SID
$1.31B
| $99K | 0.03% |
31,386
+4,428
| +16% | +$16.8K |
|
|
VRAY
270
DELISTED
ViewRay, Inc.
VRAY
| $98K | 0.03% |
33,955
-744
| -2% | -$4.41K |
|
|
IMGN
271
DELISTED
Immunogen Inc
IMGN
| $38K | 0.01% |
15,596
-403
| -3% | -$1.07K |
|
272
American Tower
AMT
$79.2B
| – | – |
-1,171
| Closed | -$239K |
|
273
Franklin Resources
BEN
$17B
| – | – |
-7,121
| Closed | -$248K |
|
274
Baidu
BIDU
$36.5B
| – | – |
-1,756
| Closed | -$206K |
|
|
275
Crown Castle
CCI
$34.6B
| – | – |
-6,868
| Closed | -$895K |
|
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WrapManager Inc's Q3 2019 Portfolio in Review
As of Q3 2019, WrapManager Inc held 301 positions worth $303M, down 2.2% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WrapManager Inc's Q3 2019 filing shows 22 new, 95 increased, 154 reduced and 30 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Healthcare and Communication Services.
- WrapManager Inc's largest Q3 2019 buy was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M.
- WrapManager Inc added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $1.56M increase.
- WrapManager Inc's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.02M.
- WrapManager Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
- WrapManager Inc's ten largest holdings make up 32% of its $303M portfolio in Q3 2019.
- WrapManager Inc opened 22 new positions and closed 30 in Q3 2019.
- WrapManager Inc's portfolio value fell 2.2% quarter-over-quarter to $303M.
Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.