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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
+5.95%
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
$318M
AUM Growth
+$15.1M
Cap. Flow
-$678K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.85M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.09M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$790K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.74%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
276
Infosys
INFY
$46.7B
– –
-13,051
Closed -$148K
LNTH icon
277
Lantheus
LNTH
$6.84B
– –
-23,343
Closed -$585K
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,027
Closed -$206K
MRCY icon
279
Mercury Systems
MRCY
$5.76B
– –
-2,814
Closed -$228K
NTR icon
280
Nutrien
NTR
$32.2B
– –
-5,374
Closed -$268K
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-10,284
Closed -$300K
PSA icon
282
Public Storage
PSA
$57B
– –
-893
Closed -$219K
ROST icon
283
Ross Stores
ROST
$74.7B
– –
-2,399
Closed -$264K
SID icon
284
Companhia Siderúrgica Nacional
SID
$1.33B
– –
-31,386
Closed -$99K
TJX icon
285
TJX Companies
TJX
$171B
– –
-5,425
Closed -$302K
TTE icon
286
TotalEnergies
TTE
$175B
– –
-9,867
Closed -$513K
INVX
287
Innovex International
INVX
$1.8B
– –
-4,348
Closed -$218K
VRAY
288
DELISTED
ViewRay, Inc.
VRAY
– –
-33,955
Closed -$98K
IBDL
289
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-85,348
Closed -$2.17M
BSJK
290
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-45,656
Closed -$1.09M
BBL
291
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,563
Closed -$281K
IBMI
292
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-21,419
Closed -$547K
8 9 10 11
12

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LCM
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WrapManager Inc's Q4 2019 Portfolio in Review

As of Q4 2019, WrapManager Inc held 292 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q4 2019 filing shows 21 new, 104 increased, 145 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M.
  • WrapManager Inc added most to iShares MSCI Global Min Vol Factor ETF in Q4 2019, an estimated $5.17M increase.
  • WrapManager Inc's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.84M.
  • WrapManager Inc fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019, selling an estimated $2.17M.
  • WrapManager Inc's ten largest holdings make up 32% of its $318M portfolio in Q4 2019.
  • WrapManager Inc opened 21 new positions and closed 21 in Q4 2019.
  • WrapManager Inc's portfolio value rose 5% quarter-over-quarter to $318M.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.