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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
+10.94%
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
$303M
AUM Growth
+$21.1M
Cap. Flow
-$4.63M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.58%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
276
Aegon
AEG
$13.3B
– –
-16,121
Closed -$64K
AZN icon
277
AstraZeneca
AZN
$262B
– –
-7,857
Closed -$597K
CSCO icon
278
Cisco
CSCO
$441B
– –
-5,729
Closed -$248K
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-13,859
Closed -$730K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-7,620
Closed -$768K
KHC icon
281
Kraft Heinz
KHC
$30.7B
– –
-9,356
Closed -$403K
NVDA icon
282
NVIDIA
NVDA
$4.91T
– –
-73,800
Closed -$246K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-35,056
Closed -$302K
SCHZ icon
284
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-145,298
Closed -$3.67M
SPTM icon
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-27,946
Closed -$864K
SPTS icon
286
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-64,013
Closed -$1.89M
SPYD icon
287
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-136,266
Closed -$4.64M
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-17,419
Closed -$1.36M
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-61,739
Closed -$2.29M
VTWG icon
290
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
– –
-4,807
Closed -$586K
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$153B
– –
-63,380
Closed -$2.99M
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,906
Closed -$249K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-2,894
Closed -$250K
QUOT
294
DELISTED
Quotient Technology Inc
QUOT
– –
-16,114
Closed -$172K
DPLO
295
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-17,056
Closed -$230K
8 9 10 11
12

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WrapManager Inc's Q1 2019 Portfolio in Review

As of Q1 2019, WrapManager Inc held 295 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q1 2019 filing shows 37 new, 114 increased, 123 reduced and 20 closed positions. Its largest new stake was iShares Global Industrials ETF: 18,432 shares worth $1.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • WrapManager Inc's largest Q1 2019 buy was iShares Global Industrials ETF: 18,432 shares worth $1.64M.
  • WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $3.69M increase.
  • WrapManager Inc's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019, selling an estimated $4.64M.
  • WrapManager Inc's ten largest holdings make up 30% of its $303M portfolio in Q1 2019.
  • WrapManager Inc opened 37 new positions and closed 20 in Q1 2019.
  • WrapManager Inc's portfolio value rose 7.5% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.