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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
+6.9%
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
$134M
AUM Growth
+$18.4M
Cap. Flow
+$11.9M
Cap. Flow %
8.88%
Top 10 Hldgs %
50.23%
Holding
55
New
4
Increased
43
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.81M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$2.65M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
2
IDU icon
iShares US Utilities ETF
IDU
+$4.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.77M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.83M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.71M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.32M 0.98%
25,173
+2,854
+13% +$140K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.26M 0.94%
13,386
+1,031
+8% +$93.5K
MBB icon
28
iShares MBS ETF
MBB
$39.3B
$1.25M 0.93%
11,935
+1,603
+16% +$169K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.17M 0.88%
21,109
+2,388
+13% +$128K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.86%
28,029
+3,270
+13% +$135K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.12M 0.84%
10,346
+2,089
+25% +$228K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.07M 0.8%
24,294
+2,736
+13% +$118K
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.07M 0.8%
25,258
+10,524
+71% +$425K
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.62B
$979K 0.73%
30,837
+14,127
+85% +$418K
AGZ icon
35
iShares Agency Bond ETF
AGZ
$555M
$973K 0.73%
8,803
+95
+1% +$10.6K
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$695K 0.52%
24,090
-6,868
-22% -$200K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.87B
$638K 0.48%
9,387
+1,158
+14% +$76.1K
KBE icon
38
State Street SPDR S&P Bank ETF
KBE
$1.56B
$636K 0.48%
19,169
+2,639
+16% +$83.8K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$7.19B
$581K 0.43%
23,367
+3,167
+16% +$78.5K
IDGT icon
40
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$566K 0.42%
17,526
+2,066
+13% +$63K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.02B
$545K 0.41%
13,063
-7,889
-38% -$318K
XRT icon
42
State Street SPDR S&P Retail ETF
XRT
$452M
$517K 0.39%
11,728
+2,042
+21% +$87.1K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$507K 0.38%
6,131
+555
+10% +$46.5K
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$311M
$461K 0.34%
7,284
+834
+13% +$52.7K
EWY icon
45
iShares MSCI South Korea ETF
EWY
$19.3B
$452K 0.34%
6,997
+890
+15% +$56.5K
ECON icon
46
Columbia Emerging Markets Consumer ETF
ECON
$323M
$448K 0.34%
16,669
+1,989
+14% +$53.5K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.5B
$431K 0.32%
+8,872
New +$423K
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$385K 0.29%
14,986
+203
+1% +$5.21K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$318K 0.24%
8,631
+103
+1% +$3.89K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.78B
$240K 0.18%
2,866
+307
+12% +$25.8K
1
2
3

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WrapManager Inc's Q4 2013 Portfolio in Review

As of Q4 2013, WrapManager Inc held 55 positions worth $134M, up 16% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WrapManager Inc deployed $11.9M of net new capital in Q4 2013, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 27,479 shares worth $5.1M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.15M trimmed.

  • WrapManager Inc's largest Q4 2013 buy was iShares Core S&P 500 ETF: 27,479 shares worth $5.1M.
  • WrapManager Inc added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $5.53M increase.
  • WrapManager Inc's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.15M.
  • WrapManager Inc fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $4.81M.
  • WrapManager Inc's ten largest holdings make up 50% of its $134M portfolio in Q4 2013.
  • WrapManager Inc opened 4 new positions and closed 5 in Q4 2013.
  • WrapManager Inc's portfolio value rose 16% quarter-over-quarter to $134M.

Based on WrapManager Inc's 13F filing for Q4 2013, filed 13 Feb 2014.