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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
+4.84%
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
$115M
AUM Growth
+$17.8M
Cap. Flow
+$13.2M
Cap. Flow %
11.48%
Top 10 Hldgs %
47.83%
Holding
54
New
4
Increased
38
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.46M
2
IYH icon
iShares US Healthcare ETF
IYH
+$4.82M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.45M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.69M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$670K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$1.09M 0.95%
10,332
+251
+2% +$26.2K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.07M 0.93%
12,355
-6,176
-33% -$536K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.04M 0.9%
22,319
+2,129
+11% +$96.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.87%
24,759
+673
+3% +$26.6K
AGZ icon
30
iShares Agency Bond ETF
AGZ
$555M
$968K 0.84%
8,708
+668
+8% +$74K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$949K 0.82%
18,721
-73,948
-80% -$3.72M
BWX icon
32
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$903K 0.78%
30,958
+1,690
+6% +$48.3K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$901K 0.78%
8,257
+324
+4% +$35.1K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$901K 0.78%
21,558
+1,900
+10% +$78.3K
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.02B
$826K 0.72%
20,952
+1,654
+9% +$62.9K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$570K 0.49%
14,734
+1,474
+11% +$53.4K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.87B
$532K 0.46%
8,229
+2,875
+54% +$190K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$7.19B
$499K 0.43%
20,200
+9,413
+87% +$234K
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.56B
$496K 0.43%
16,530
+1,503
+10% +$46K
IDGT icon
40
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$469K 0.41%
15,460
+1,437
+10% +$43.5K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.62B
$468K 0.41%
16,710
+1,360
+9% +$36K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$466K 0.4%
5,576
-17
-0.3% -$1.41K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$416K 0.36%
10,349
-89,882
-90% -$3.66M
XRT icon
44
State Street SPDR S&P Retail ETF
XRT
$452M
$399K 0.35%
9,686
+754
+8% +$30.4K
ECON icon
45
Columbia Emerging Markets Consumer ETF
ECON
$323M
$398K 0.35%
14,680
+1,331
+10% +$34.8K
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$311M
$392K 0.34%
6,450
+493
+8% +$30K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$382K 0.33%
14,783
-25,666
-63% -$670K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$19.3B
$380K 0.33%
6,107
-1,637
-21% -$93.6K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$323K 0.28%
8,528
+677
+9% +$25.9K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.43B
$285K 0.25%
+11,140
New +$268K
1
2
3

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WrapManager Inc's Q3 2013 Portfolio in Review

As of Q3 2013, WrapManager Inc held 54 positions worth $115M, up 18% from $97.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WrapManager Inc deployed $13.2M of net new capital in Q3 2013, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares US Healthcare ETF: 227,095 shares worth $4.87M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.72M trimmed.

  • WrapManager Inc's largest Q3 2013 buy was iShares US Healthcare ETF: 227,095 shares worth $4.87M.
  • WrapManager Inc added most to iShares 3-7 Year Treasury Bond ETF in Q3 2013, an estimated $5.46M increase.
  • WrapManager Inc's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.72M.
  • WrapManager Inc fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $2.8M.
  • WrapManager Inc's ten largest holdings make up 48% of its $115M portfolio in Q3 2013.
  • WrapManager Inc opened 4 new positions and closed 3 in Q3 2013.
  • WrapManager Inc's portfolio value rose 18% quarter-over-quarter to $115M.

Based on WrapManager Inc's 13F filing for Q3 2013, filed 8 Nov 2013.