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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
+2.51%
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
$310M
AUM Growth
+$6.97M
Cap. Flow
+$936K
Cap. Flow %
0.3%
Top 10 Hldgs %
30.64%
Holding
298
New
23
Increased
134
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$683K
3
RF icon
Regions Financial
RF
+$635K
4
ENB icon
Enbridge
ENB
+$630K
5
MA icon
Mastercard
MA
+$461K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$840K
2
CCI icon
Crown Castle
CCI
+$819K
3
EXI icon
iShares Global Industrials ETF
EXI
+$794K
4
JXI icon
iShares Global Utilities ETF
JXI
+$781K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$749K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.99%
3 Communication Services 4.71%
4 Consumer Staples 4.32%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
276
Companhia Siderúrgica Nacional
SID
$1.31B
$116K 0.04%
26,958
+5,744
+27% +$23.1K
CIG icon
277
CEMIG Preferred Shares
CIG
$6.12B
$111K 0.04%
57,130
+12,383
+28% +$22.8K
AXIA
278
AXIA Energia
AXIA
$22.3B
$101K 0.03%
+13,952
New +$95.1K
IMGN
279
DELISTED
Immunogen Inc
IMGN
$35K 0.01%
15,999
+296
+2% +$700
AEP icon
280
American Electric Power
AEP
$71.9B
– –
-4,931
Closed -$413K
AMCX icon
281
AMC Global Media
AMCX
$461M
– –
-3,583
Closed -$203K
IDCC icon
282
InterDigital
IDCC
$6.73B
– –
-3,164
Closed -$209K
IXJ icon
283
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-12,262
Closed -$749K
MT icon
284
ArcelorMittal
MT
$50.1B
– –
-12,066
Closed -$246K
PODD icon
285
Insulet
PODD
$11.4B
– –
-4,253
Closed -$404K
PSCC icon
286
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
– –
-14,124
Closed -$357K
PSCD icon
287
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
– –
-5,955
Closed -$360K
PSCM icon
288
Invesco S&P SmallCap Materials ETF
PSCM
$19.3M
– –
-14,854
Closed -$705K
PSCU icon
289
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-6,657
Closed -$358K
QCOM icon
290
Qualcomm
QCOM
$181B
– –
-8,168
Closed -$466K
SAN icon
291
Banco Santander
SAN
$194B
– –
-73,878
Closed -$328K
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-20,542
Closed -$560K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,862
Closed -$235K
TSCO icon
294
Tractor Supply
TSCO
$16B
– –
-20,150
Closed -$394K
NEWR
295
DELISTED
New Relic, Inc.
NEWR
– –
-2,812
Closed -$278K
HABT
296
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-24,486
Closed -$265K
IPHS
297
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,212
Closed -$248K
WFT
298
DELISTED
Weatherford International plc
WFT
– –
-63,203
Closed -$44K
8 9 10 11
12

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HIS
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NWWA
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LCM
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PAM
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RIA
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WrapManager Inc's Q2 2019 Portfolio in Review

As of Q2 2019, WrapManager Inc held 298 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WrapManager Inc's Q2 2019 filing shows 23 new, 134 increased, 120 reduced and 19 closed positions. Its largest new stake was Regions Financial: 43,033 shares worth $643K. The largest sale was iShares Global Tech ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q2 2019 buy was Regions Financial: 43,033 shares worth $643K.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $774K increase.
  • WrapManager Inc's biggest Q2 2019 reduction was iShares Global Tech ETF, cutting an estimated $840K.
  • WrapManager Inc fully exited iShares Global Healthcare ETF in Q2 2019, selling an estimated $749K.
  • WrapManager Inc's ten largest holdings make up 31% of its $310M portfolio in Q2 2019.
  • WrapManager Inc opened 23 new positions and closed 19 in Q2 2019.
  • WrapManager Inc's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on WrapManager Inc's 13F filing for Q2 2019, filed 31 Jul 2019.