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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
-8.4%
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
$282M
AUM Growth
-$31.7M
(-10%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.98M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.15M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Discretionary ETF
RXI
|
+$2.08M |
| 2 |
iShares Global Energy ETF
IXC
|
+$2.03M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$2.03M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.94% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Staples | 4.17% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-5,284
| Closed | -$310K |
|
|
INVX
302
Innovex International
INVX
$1.81B
| – | – |
-4,787
| Closed | -$250K |
|
|
I
303
DELISTED
INTELSAT S. A.
I
| – | – |
-6,768
| Closed | -$203K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| – | – |
-977
| Closed | -$202K |
|
|
BSJJ
305
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-38,065
| Closed | -$924K |
|
|
IBMH
306
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-21,905
| Closed | -$555K |
|
|
WAGE
307
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-7,466
| Closed | -$319K |
|
|
IBDK
308
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-81,685
| Closed | -$2.03M |
|
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WrapManager Inc's Q4 2018 Portfolio in Review
As of Q4 2018, WrapManager Inc held 308 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WrapManager Inc's Q4 2018 filing shows 25 new, 64 increased, 169 reduced and 50 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Communication Services.
- WrapManager Inc's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M.
- WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2018, an estimated $895K increase.
- WrapManager Inc's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.31M.
- WrapManager Inc fully exited iShares Global Consumer Discretionary ETF in Q4 2018, selling an estimated $2.08M.
- WrapManager Inc's ten largest holdings make up 30% of its $282M portfolio in Q4 2018.
- WrapManager Inc opened 25 new positions and closed 50 in Q4 2018.
- WrapManager Inc's portfolio value fell 10% quarter-over-quarter to $282M.
Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.