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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
-13.32%
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
$224M
AUM Growth
-$93.8M
Cap. Flow
-$51.1M
Cap. Flow %
-22.76%
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
3
CSCO icon
Cisco
CSCO
+$821K
4
UL icon
Unilever
UL
+$567K
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.47M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.12M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
251
Mercado Libre
MELI
$93.2B
– –
-356
Closed -$204K
MXI icon
252
iShares Global Materials ETF
MXI
$331M
– –
-3,495
Closed -$236K
NTCT icon
253
NETSCOUT
NTCT
$2.96B
– –
-9,178
Closed -$221K
NUE icon
254
Nucor
NUE
$52.6B
– –
-4,933
Closed -$278K
O icon
255
Realty Income
O
$60.7B
– –
-6,087
Closed -$434K
ORLY icon
256
O'Reilly Automotive
ORLY
$70.3B
– –
-34,290
Closed -$1M
OXY icon
257
Occidental Petroleum
OXY
$55B
– –
-13,878
Closed -$572K
PAYX icon
258
Paychex
PAYX
$40.9B
– –
-3,261
Closed -$277K
PCTY icon
259
Paylocity
PCTY
$6.84B
– –
-2,162
Closed -$261K
PDBC icon
260
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
– –
-13,298
Closed -$220K
RXI icon
261
iShares Global Consumer Discretionary ETF
RXI
$253M
– –
-1,907
Closed -$240K
RWX icon
262
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-6,894
Closed -$267K
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-20,648
Closed -$240K
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-7,033
Closed -$438K
SFM icon
265
Sprouts Farmers Market
SFM
$7.04B
– –
-16,848
Closed -$326K
SPTM icon
266
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-36,391
Closed -$1.45M
SPYD icon
267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
– –
-82,788
Closed -$3.27M
SSD icon
268
Simpson Manufacturing
SSD
$7.63B
– –
-3,398
Closed -$273K
STWD icon
269
Starwood Property Trust
STWD
$6.14B
– –
-12,684
Closed -$315K
SU icon
270
Suncor Energy
SU
$73.9B
– –
-8,686
Closed -$285K
TROW icon
271
T. Rowe Price
TROW
$24.9B
– –
-2,827
Closed -$344K
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-5,091
Closed -$334K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-5,879
Closed -$546K
VTR icon
274
Ventas
VTR
$46.6B
– –
-13,703
Closed -$791K
VTWG icon
275
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
– –
-3,432
Closed -$535K
8 9 10
11
12

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WrapManager Inc's Q1 2020 Portfolio in Review

As of Q1 2020, WrapManager Inc held 283 positions worth $224M, down 29% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc withdrew a net $51.1M in Q1 2020, closing 67 positions and reducing 141 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WrapManager Inc opened a new position in Invesco Short Term Treasury ETF worth $16.4M.

  • WrapManager Inc's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 154,011 shares worth $16.4M.
  • WrapManager Inc added most to Cisco in Q1 2020, an estimated $821K increase.
  • WrapManager Inc's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.47M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $3.27M.
  • WrapManager Inc's ten largest holdings make up 34% of its $224M portfolio in Q1 2020.
  • WrapManager Inc opened 12 new positions and closed 67 in Q1 2020.
  • WrapManager Inc's portfolio value fell 29% quarter-over-quarter to $224M.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.