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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
+3.56%
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
$314M
AUM Growth
+$15.6M
Cap. Flow
+$6.82M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.47M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.34%
3 Communication Services 4.65%
4 Consumer Staples 4.59%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$365B
$2.1M 0.67%
45,443
-673
-1% -$30.7K
XOM icon
27
ExxonMobil
XOM
$605B
$2.08M 0.66%
24,478
-464
-2% -$37.9K
RXI icon
28
iShares Global Consumer Discretionary ETF
RXI
$254M
$2.08M 0.66%
17,277
-2,001
-10% -$235K
IXN icon
29
iShares Global Tech ETF
IXN
$8.65B
$2.07M 0.66%
70,890
-21,888
-24% -$626K
IXC icon
30
iShares Global Energy ETF
IXC
$2.25B
$2.03M 0.65%
53,785
-16,804
-24% -$621K
IBDK
31
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.03M 0.65%
81,685
+16,801
+26% +$416K
IBDL
32
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.02M 0.64%
80,634
+16,571
+26% +$415K
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.01M 0.64%
82,659
+17,008
+26% +$414K
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.01M 0.64%
82,505
+17,019
+26% +$414K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2M 0.64%
82,377
+17,024
+26% +$414K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2M 0.64%
83,520
+17,258
+26% +$414K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2M 0.64%
82,796
+17,067
+26% +$412K
JXI icon
38
iShares Global Utilities ETF
JXI
$323M
$1.98M 0.63%
40,183
+6,354
+19% +$316K
AGN
39
DELISTED
Allergan plc
AGN
$1.97M 0.63%
10,322
+54
+0.5% +$9.92K
VZ icon
40
Verizon
VZ
$183B
$1.93M 0.61%
36,070
-8,017
-18% -$424K
APC
41
DELISTED
Anadarko Petroleum
APC
$1.89M 0.6%
27,960
+178
+0.6% +$12K
MSFT icon
42
Microsoft
MSFT
$2.98T
$1.88M 0.6%
16,418
+830
+5% +$90K
T icon
43
AT&T
T
$153B
$1.87M 0.59%
73,592
-1,951
-3% -$47.8K
CVX icon
44
Chevron
CVX
$366B
$1.85M 0.59%
15,110
-344
-2% -$41.7K
MO icon
45
Altria Group
MO
$122B
$1.85M 0.59%
30,616
+1,578
+5% +$93.7K
BP icon
46
BP
BP
$106B
$1.66M 0.53%
37,716
+4,669
+14% +$195K
OXY icon
47
Occidental Petroleum
OXY
$53.4B
$1.61M 0.51%
19,619
-2,670
-12% -$216K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.08B
$1.53M 0.49%
+24,317
New +$1.47M
ADBE icon
49
Adobe
ADBE
$93.5B
$1.51M 0.48%
5,613
-686
-11% -$177K
GSK icon
50
GSK
GSK
$106B
$1.49M 0.48%
29,756
-410
-1% -$20.8K
1
2
3 4 5

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WrapManager Inc's Q3 2018 Portfolio in Review

As of Q3 2018, WrapManager Inc held 293 positions worth $314M, up 5.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q3 2018 filing shows 23 new, 167 increased, 89 reduced and 10 closed positions. Its largest new stake was iShares Global Healthcare ETF: 24,317 shares worth $1.53M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q3 2018 buy was iShares Global Healthcare ETF: 24,317 shares worth $1.53M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018, an estimated $3.76M increase.
  • WrapManager Inc's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.01M.
  • WrapManager Inc fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $2.92M.
  • WrapManager Inc's ten largest holdings make up 27% of its $314M portfolio in Q3 2018.
  • WrapManager Inc opened 23 new positions and closed 10 in Q3 2018.
  • WrapManager Inc's portfolio value rose 5.2% quarter-over-quarter to $314M.

Based on WrapManager Inc's 13F filing for Q3 2018, filed 13 Nov 2018.