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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
+2.85%
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
$298M
AUM Growth
-$1.13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$1.65M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.32M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.84M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 5.1%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
276
iShares Global Financials ETF
IXG
$611M
– –
-32,639
Closed -$2.26M
IXP icon
277
iShares Global Comm Services ETF
IXP
$536M
– –
-4,719
Closed -$271K
MRK icon
278
Merck
MRK
$315B
– –
-19,526
Closed -$1.01M
PNR icon
279
Pentair
PNR
$10.1B
– –
-5,782
Closed -$265K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-3,850
Closed -$322K
UEIC icon
281
Universal Electronics
UEIC
$58.9M
– –
-4,900
Closed -$255K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-9,486
Closed -$270K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-5,856
Closed -$435K
AMJ
284
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-17,939
Closed -$431K
TTM
285
DELISTED
Tata Motors Limited
TTM
– –
-12,431
Closed -$319K
FLIR
286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,047
Closed -$452K
FNGN
287
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,156
Closed -$285K
XLYS
288
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-9,247
Closed -$552K
XLVS
289
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-5,084
Closed -$566K
XLPS
290
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-6,459
Closed -$452K
XLKS
291
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-6,548
Closed -$508K
XLIS
292
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-8,538
Closed -$551K
XLBS
293
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-10,057
Closed -$512K
XLFS
294
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-9,766
Closed -$524K
8 9 10 11
12

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NWWA
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LCM
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PAM
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WrapManager Inc's Q2 2018 Portfolio in Review

As of Q2 2018, WrapManager Inc held 294 positions worth $298M, down 0.38% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WrapManager Inc's Q2 2018 filing shows 33 new, 86 increased, 148 reduced and 24 closed positions. Its largest new stake was iShares Global Utilities ETF: 33,829 shares worth $1.66M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.05M.

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

  • WrapManager Inc's largest Q2 2018 buy was iShares Global Utilities ETF: 33,829 shares worth $1.66M.
  • WrapManager Inc added most to iShares Global Energy ETF in Q2 2018, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q2 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.05M.
  • WrapManager Inc fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $2.26M.
  • WrapManager Inc's ten largest holdings make up 25% of its $298M portfolio in Q2 2018.
  • WrapManager Inc opened 33 new positions and closed 24 in Q2 2018.
  • WrapManager Inc's portfolio value fell 0.38% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.