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WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-8.4%
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
$282M
AUM Growth
-$31.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.15M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.08M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.03M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 6.74%
3 Communication Services 4.34%
4 Consumer Staples 4.17%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
276
NOV
NOV
$7.3B
– –
-5,127
Closed -$221K
ACH
277
Accendra Health
ACH
$242M
– –
-12,220
Closed -$202K
PAYX icon
278
Paychex
PAYX
$39.4B
– –
-3,000
Closed -$221K
PEG icon
279
Public Service Enterprise Group
PEG
$39.7B
– –
-10,241
Closed -$541K
PFE icon
280
Pfizer
PFE
$141B
– –
-16,085
Closed -$673K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-28,822
Closed -$1.07M
PSCD icon
282
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.4M
– –
-7,688
Closed -$528K
PSCH icon
283
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-11,616
Closed -$544K
PSCI icon
284
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
– –
-7,445
Closed -$546K
PSCE icon
285
Invesco S&P SmallCap Energy ETF
PSCE
$104M
– –
-6,179
Closed -$500K
PSCF icon
286
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
– –
-9,331
Closed -$534K
PSCM icon
287
Invesco S&P SmallCap Materials ETF
PSCM
$19.7M
– –
-9,796
Closed -$534K
PSCT icon
288
Invesco S&P SmallCap Information Technology ETF
PSCT
$507M
– –
-18,936
Closed -$530K
RXI icon
289
iShares Global Consumer Discretionary ETF
RXI
$252M
– –
-17,277
Closed -$2.08M
SCHW
290
Charles Schwab
SCHW
$175B
– –
-4,201
Closed -$206K
SLB icon
291
SLB Ltd
SLB
$71.3B
– –
-15,399
Closed -$938K
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-703
Closed -$204K
TCOM icon
293
Trip.com Group
TCOM
$26.8B
– –
-8,239
Closed -$306K
TECH icon
294
Bio-Techne
TECH
$11.2B
– –
-5,784
Closed -$295K
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-5,295
Closed -$276K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-8,018
Closed -$304K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-6,289
Closed -$308K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-10,688
Closed -$295K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-3,883
Closed -$304K
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-8,138
Closed -$307K
9 10 11
12
13

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WrapManager Inc's Q4 2018 Portfolio in Review

As of Q4 2018, WrapManager Inc held 308 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q4 2018 filing shows 25 new, 64 increased, 169 reduced and 50 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2018, an estimated $895K increase.
  • WrapManager Inc's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.31M.
  • WrapManager Inc fully exited iShares Global Consumer Discretionary ETF in Q4 2018, selling an estimated $2.08M.
  • WrapManager Inc's ten largest holdings make up 30% of its $282M portfolio in Q4 2018.
  • WrapManager Inc opened 25 new positions and closed 50 in Q4 2018.
  • WrapManager Inc's portfolio value fell 10% quarter-over-quarter to $282M.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.