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WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$298M
AUM Growth
-$1.13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$1.65M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.32M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.84M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 5.1%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
26
iShares Global Consumer Discretionary ETF
RXI
$254M
$2.21M 0.74%
19,278
-1,224
-6% -$141K
AVGO icon
27
Broadcom
AVGO
$1.76T
$2.19M 0.73%
90,290
-5,560
-6% -$136K
CMCSA icon
28
Comcast
CMCSA
$85B
$2.16M 0.72%
65,817
-4,132
-6% -$135K
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$2.11M 0.71%
48,330
-9,189
-16% -$322K
XOM icon
30
ExxonMobil
XOM
$611B
$2.06M 0.69%
24,942
-4,500
-15% -$359K
PM icon
31
Philip Morris
PM
$301B
$2.04M 0.68%
25,250
+1,215
+5% +$103K
APC
32
DELISTED
Anadarko Petroleum
APC
$2.04M 0.68%
27,782
-1,838
-6% -$125K
KO icon
33
Coca-Cola
KO
$351B
$2.02M 0.68%
46,116
-935
-2% -$40.4K
BIIB icon
34
Biogen
BIIB
$30.4B
$1.96M 0.66%
6,761
+1,202
+22% +$338K
CVX icon
35
Chevron
CVX
$373B
$1.95M 0.66%
15,454
-2,379
-13% -$295K
ADSK icon
36
Autodesk
ADSK
$46.1B
$1.92M 0.64%
14,619
-940
-6% -$125K
OXY icon
37
Occidental Petroleum
OXY
$54.6B
$1.86M 0.63%
22,289
-5,764
-21% -$460K
T icon
38
AT&T
T
$152B
$1.83M 0.61%
75,543
-16,844
-18% -$423K
AGN
39
DELISTED
Allergan plc
AGN
$1.71M 0.57%
10,268
-659
-6% -$106K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.69M 0.57%
44,693
-19,421
-30% -$723K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.67M 0.56%
32,226
-4,552
-12% -$236K
JXI icon
42
iShares Global Utilities ETF
JXI
$323M
$1.66M 0.56%
+33,829
New +$1.65M
MO icon
43
Altria Group
MO
$124B
$1.65M 0.55%
29,038
-3,994
-12% -$230K
STX icon
44
Seagate
STX
$178B
$1.62M 0.54%
28,622
-1,862
-6% -$108K
IBDK
45
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.61M 0.54%
64,884
+47,971
+284% +$1.19M
IBDL
46
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.6M 0.54%
64,063
+47,369
+284% +$1.19M
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.6M 0.54%
65,651
+48,529
+283% +$1.18M
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.59M 0.53%
65,486
+48,411
+284% +$1.18M
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.59M 0.53%
65,353
+48,316
+284% +$1.17M
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.59M 0.53%
66,262
+49,006
+284% +$1.17M
1
2
3 4 5

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WrapManager Inc's Q2 2018 Portfolio in Review

As of Q2 2018, WrapManager Inc held 294 positions worth $298M, down 0.38% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WrapManager Inc's Q2 2018 filing shows 33 new, 86 increased, 148 reduced and 24 closed positions. Its largest new stake was iShares Global Utilities ETF: 33,829 shares worth $1.66M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • WrapManager Inc's largest Q2 2018 buy was iShares Global Utilities ETF: 33,829 shares worth $1.66M.
  • WrapManager Inc added most to iShares Global Energy ETF in Q2 2018, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q2 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.05M.
  • WrapManager Inc fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $2.26M.
  • WrapManager Inc's ten largest holdings make up 25% of its $298M portfolio in Q2 2018.
  • WrapManager Inc opened 33 new positions and closed 24 in Q2 2018.
  • WrapManager Inc's portfolio value fell 0.38% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.