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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
+5.95%
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
$318M
AUM Growth
+$15.1M
Cap. Flow
-$678K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.85M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.09M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$790K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.74%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
251
iShares Global Materials ETF
MXI
$334M
$236K 0.07%
3,495
-3,428
-50% -$222K
KXI icon
252
iShares Global Consumer Staples ETF
KXI
$1.05B
$235K 0.07%
4,236
-8,721
-67% -$476K
EXI icon
253
iShares Global Industrials ETF
EXI
$1.39B
$234K 0.07%
2,409
-5,143
-68% -$489K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$233K 0.07%
4,057
+109
+3% +$6.44K
IXG icon
255
iShares Global Financials ETF
IXG
$611M
$230K 0.07%
3,347
-1,855
-36% -$123K
AZN icon
256
AstraZeneca
AZN
$262B
$228K 0.07%
+2,286
New +$215K
ARGX icon
257
argenx
ARGX
$53.8B
$223K 0.07%
+1,387
New +$188K
CLB icon
258
Core Laboratories
CLB
$523M
$222K 0.07%
5,888
+329
+6% +$14.8K
ECL icon
259
Ecolab
ECL
$76.8B
$222K 0.07%
1,149
-9
-0.8% -$1.71K
NTCT icon
260
NETSCOUT
NTCT
$2.95B
$221K 0.07%
9,178
-665
-7% -$15.7K
PDBC icon
261
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$220K 0.07%
13,298
-26,621
-67% -$428K
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$211K 0.07%
+2,836
New +$211K
ALLE icon
263
Allegion
ALLE
$11.8B
$205K 0.06%
+1,646
New +$190K
GFI icon
264
Gold Fields
GFI
$28.6B
$205K 0.06%
31,119
+2,417
+8% +$13.7K
CMA
265
DELISTED
Comerica
CMA
$204K 0.06%
2,842
-254
-8% -$17.4K
MELI icon
266
Mercado Libre
MELI
$92B
$204K 0.06%
+356
New +$197K
GOL
267
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$181K 0.06%
+10,016
New +$170K
SBSW icon
268
Sibanye-Stillwater
SBSW
$5.66B
$157K 0.05%
+15,792
New +$122K
BRFS
269
DELISTED
BRF SA
BRFS
$118K 0.04%
13,564
+1,191
+10% +$10.3K
QVCGA
270
DELISTED
QVC Group Inc Series A
QVCGA
$109K 0.03%
266
-98
-27% -$44.1K
IMGN
271
DELISTED
Immunogen Inc
IMGN
$69K 0.02%
13,438
-2,158
-14% -$7.32K
CHRW icon
272
C.H. Robinson
CHRW
$24.6B
– –
-2,964
Closed -$251K
CIG icon
273
CEMIG Preferred Shares
CIG
$6.12B
– –
-65,838
Closed -$114K
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-4,523
Closed -$237K
AXIA
275
AXIA Energia
AXIA
$22.3B
– –
-16,259
Closed -$123K
8 9 10
11
12

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WrapManager Inc's Q4 2019 Portfolio in Review

As of Q4 2019, WrapManager Inc held 292 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q4 2019 filing shows 21 new, 104 increased, 145 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M.
  • WrapManager Inc added most to iShares MSCI Global Min Vol Factor ETF in Q4 2019, an estimated $5.17M increase.
  • WrapManager Inc's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.84M.
  • WrapManager Inc fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019, selling an estimated $2.17M.
  • WrapManager Inc's ten largest holdings make up 32% of its $318M portfolio in Q4 2019.
  • WrapManager Inc opened 21 new positions and closed 21 in Q4 2019.
  • WrapManager Inc's portfolio value rose 5% quarter-over-quarter to $318M.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.