WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+2.51%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$1.13M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.64%
Holding
298
New
23
Increased
134
Reduced
120
Closed
19

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$782K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$696K
3
RF icon
Regions Financial
RF
$643K
4
ENB icon
Enbridge
ENB
$624K
5
MA icon
Mastercard
MA
$487K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$860K
2
CCI icon
Crown Castle
CCI
$830K
3
EXI icon
iShares Global Industrials ETF
EXI
$805K
4
JXI icon
iShares Global Utilities ETF
JXI
$787K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$749K

Sector Composition

1 Technology 8.02%
2 Healthcare 6.99%
3 Communication Services 4.59%
4 Consumer Staples 4.32%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SID icon
276
Companhia Siderúrgica Nacional
SID
$1.88B
$116K 0.04%
26,958
+5,744
+27% +$24.7K
CIG icon
277
CEMIG Preferred Shares
CIG
$5.66B
$111K 0.04%
29,121
+6,312
+28% +$24.1K
EBR icon
278
Eletrobras Common Shares
EBR
$18.3B
$101K 0.03%
+11,048
New +$101K
IMGN
279
DELISTED
Immunogen Inc
IMGN
$35K 0.01%
15,999
+296
+2% +$648
WFT
280
DELISTED
Weatherford International plc
WFT
– –
-63,203
Closed -$44K
IPHS
281
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,212
Closed -$248K
HABT
282
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-24,486
Closed -$265K
NEWR
283
DELISTED
New Relic, Inc.
NEWR
– –
-2,812
Closed -$278K
TSCO icon
284
Tractor Supply
TSCO
$31.9B
– –
-4,030
Closed -$394K
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,862
Closed -$235K
SJNK icon
286
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-20,542
Closed -$560K
SAN icon
287
Banco Santander
SAN
$140B
– –
-70,800
Closed -$328K
QCOM icon
288
Qualcomm
QCOM
$169B
– –
-8,168
Closed -$466K
PSCU icon
289
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
– –
-6,657
Closed -$358K
PSCM icon
290
Invesco S&P SmallCap Materials ETF
PSCM
$13M
– –
-14,854
Closed -$705K
PSCD icon
291
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
– –
-5,955
Closed -$360K
PSCC icon
292
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
– –
-4,708
Closed -$357K
PODD icon
293
Insulet
PODD
$24B
– –
-4,253
Closed -$404K
MT icon
294
ArcelorMittal
MT
$24.8B
– –
-12,066
Closed -$246K
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$3.81B
– –
-12,262
Closed -$749K
IDCC icon
296
InterDigital
IDCC
$7.33B
– –
-3,164
Closed -$209K
AMCX icon
297
AMC Networks
AMCX
$315M
– –
-3,583
Closed -$203K
AEP icon
298
American Electric Power
AEP
$58.7B
– –
-4,931
Closed -$413K
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