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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
-1.36%
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
$299M
AUM Growth
-$3.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
109
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.76M

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.55%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
276
Invesco
IVZ
$13.4B
– –
-9,467
Closed -$346K
IXJ icon
277
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-20,802
Closed -$1.17M
JXI icon
278
iShares Global Utilities ETF
JXI
$323M
– –
-23,039
Closed -$1.14M
KSS icon
279
Kohl's
KSS
$1.98B
– –
-8,926
Closed -$484K
KXI icon
280
iShares Global Consumer Staples ETF
KXI
$1.05B
– –
-22,702
Closed -$1.2M
PSCU icon
281
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-9,601
Closed -$507K
RUSHA icon
282
Rush Enterprises Class A
RUSHA
$6.19B
– –
-10,233
Closed -$231K
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$43B
– –
-25,764
Closed -$277K
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-33,000
Closed -$292K
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-165,519
Closed -$3.02M
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-366,000
Closed -$9.52M
SPY icon
287
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-817
Closed -$218K
TROW icon
288
T. Rowe Price
TROW
$25.5B
– –
-3,042
Closed -$319K
VNQI icon
289
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-7,250
Closed -$439K
VO icon
290
Vanguard Mid-Cap ETF
VO
$106B
– –
-19,324
Closed -$748K
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$153B
– –
-19,779
Closed -$1.12M
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-4,713
Closed -$404K
WTFC icon
293
Wintrust Financial
WTFC
$11.3B
– –
-2,911
Closed -$240K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,744
Closed -$244K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,116
Closed -$291K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-11,262
Closed -$297K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-3,463
Closed -$286K
LGF.B
298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6,961
Closed -$221K
CELG
299
DELISTED
Celgene Corp
CELG
– –
-5,380
Closed -$561K
8 9 10 11
12

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WrapManager Inc's Q1 2018 Portfolio in Review

As of Q1 2018, WrapManager Inc held 299 positions worth $299M, down 1.1% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q1 2018 filing shows 54 new, 109 increased, 98 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • WrapManager Inc's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $2.54M increase.
  • WrapManager Inc's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $9.52M.
  • WrapManager Inc's ten largest holdings make up 28% of its $299M portfolio in Q1 2018.
  • WrapManager Inc opened 54 new positions and closed 38 in Q1 2018.
  • WrapManager Inc's portfolio value fell 1.1% quarter-over-quarter to $299M.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.