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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
+0.59%
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
-$6.98M
Cap. Flow
-$7.68M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
GILD icon
Gilead Sciences
GILD
+$1.29M
4
LHX icon
L3Harris
LHX
+$1.23M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$616K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.02M
2
APC
Anadarko Petroleum
APC
+$1.9M
3
LLL
L3 Technologies, Inc.
LLL
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.94%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
276
DELISTED
CyberArk
CYBR
– –
-1,716
Closed -$219K
EMLC icon
277
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-9,240
Closed -$321K
EOG icon
278
EOG Resources
EOG
$74.5B
– –
-2,588
Closed -$241K
ERIC icon
279
Ericsson
ERIC
$32.4B
– –
-13,181
Closed -$125K
FLR icon
280
Fluor
FLR
$6.85B
– –
-6,339
Closed -$214K
GIS icon
281
General Mills
GIS
$20.3B
– –
-7,126
Closed -$374K
IXC icon
282
iShares Global Energy ETF
IXC
$2.25B
– –
-11,601
Closed -$377K
PSCI icon
283
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
– –
-4,052
Closed -$270K
PSCF icon
284
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
– –
-6,612
Closed -$357K
PSCT icon
285
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
– –
-12,870
Closed -$359K
REM icon
286
iShares Mortgage Real Estate ETF
REM
$559M
– –
-8,781
Closed -$370K
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-4,667
Closed -$396K
SMFG icon
288
Sumitomo Mitsui Financial
SMFG
$159B
– –
-50,999
Closed -$360K
VNQI icon
289
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-3,402
Closed -$201K
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-7,342
Closed -$215K
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-4,229
Closed -$208K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-7,678
Closed -$212K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,739
Closed -$212K
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-5,566
Closed -$217K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,765
Closed -$219K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-7,302
Closed -$218K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-3,560
Closed -$212K
ORAN
298
DELISTED
Orange
ORAN
– –
-18,312
Closed -$288K
WAGE
299
DELISTED
WageWorks, Inc.
WAGE
– –
-9,851
Closed -$500K
APC
300
DELISTED
Anadarko Petroleum
APC
– –
-26,938
Closed -$1.9M
9 10 11
12
13

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RIA
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WrapManager Inc's Q3 2019 Portfolio in Review

As of Q3 2019, WrapManager Inc held 301 positions worth $303M, down 2.2% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q3 2019 filing shows 22 new, 95 increased, 154 reduced and 30 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.02M.

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

  • WrapManager Inc's largest Q3 2019 buy was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M.
  • WrapManager Inc added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $1.56M increase.
  • WrapManager Inc's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.02M.
  • WrapManager Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
  • WrapManager Inc's ten largest holdings make up 32% of its $303M portfolio in Q3 2019.
  • WrapManager Inc opened 22 new positions and closed 30 in Q3 2019.
  • WrapManager Inc's portfolio value fell 2.2% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.