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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
+3.56%
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
$314M
AUM Growth
+$15.6M
Cap. Flow
+$6.82M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.47M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.34%
3 Communication Services 4.65%
4 Consumer Staples 4.59%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$265B
$207K 0.07%
3,935
+30
+0.8% +$1.71K
SCHW
277
Charles Schwab
SCHW
$177B
$206K 0.07%
+4,201
New +$215K
SPY icon
278
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$204K 0.07%
+703
New +$200K
I
279
DELISTED
INTELSAT S. A.
I
$203K 0.06%
+6,768
New +$148K
ACH
280
Accendra Health
ACH
$266M
$202K 0.06%
12,220
+145
+1% +$2.46K
RTN
281
DELISTED
Raytheon Company
RTN
$202K 0.06%
+977
New +$194K
IMGN
282
DELISTED
Immunogen Inc
IMGN
$155K 0.05%
16,415
+108
+0.7% +$1.04K
AEG icon
283
Aegon
AEG
$13.3B
$93K 0.03%
16,948
+1,724
+11% +$8.96K
ABEV icon
284
Ambev
ABEV
$46.8B
– –
-66,884
Closed -$310K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-27,492
Closed -$2.92M
DXCM icon
286
DexCom
DXCM
$29.6B
– –
-11,428
Closed -$271K
HTHT icon
287
Huazhu Hotels Group
HTHT
$12.8B
– –
-4,887
Closed -$205K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-13,247
Closed -$1.41M
LOW icon
289
Lowe's Companies
LOW
$117B
– –
-2,556
Closed -$244K
MCHP icon
290
Microchip Technology
MCHP
$44B
– –
-4,540
Closed -$206K
PCY icon
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-30,024
Closed -$796K
SNY icon
292
Sanofi
SNY
$107B
– –
-18,416
Closed -$737K
ZOES
293
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-20,027
Closed -$195K
8 9 10 11
12

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LCM
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WrapManager Inc's Q3 2018 Portfolio in Review

As of Q3 2018, WrapManager Inc held 293 positions worth $314M, up 5.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q3 2018 filing shows 23 new, 167 increased, 89 reduced and 10 closed positions. Its largest new stake was iShares Global Healthcare ETF: 24,317 shares worth $1.53M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q3 2018 buy was iShares Global Healthcare ETF: 24,317 shares worth $1.53M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018, an estimated $3.76M increase.
  • WrapManager Inc's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.01M.
  • WrapManager Inc fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $2.92M.
  • WrapManager Inc's ten largest holdings make up 27% of its $314M portfolio in Q3 2018.
  • WrapManager Inc opened 23 new positions and closed 10 in Q3 2018.
  • WrapManager Inc's portfolio value rose 5.2% quarter-over-quarter to $314M.

Based on WrapManager Inc's 13F filing for Q3 2018, filed 13 Nov 2018.