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WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$303M
AUM Growth
+$21.1M
Cap. Flow
-$4.63M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.41%
2 Technology 7.58%
3 Healthcare 7.12%
4 Consumer Staples 4.78%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.36M 0.78%
30,648
-146
-0.5% -$11.2K
IBDL
27
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.35M 0.78%
93,113
+20,074
+27% +$505K
ADSK icon
28
Autodesk
ADSK
$45.5B
$2.17M 0.72%
13,929
-628
-4% -$93.9K
PM icon
29
Philip Morris
PM
$284B
$2.13M 0.7%
24,042
+5,247
+28% +$423K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.02M 0.67%
17,150
+605
+4% +$66K
UPS icon
31
United Parcel Service
UPS
$87B
$2M 0.66%
17,938
+5,079
+39% +$539K
XOM icon
32
ExxonMobil
XOM
$656B
$1.97M 0.65%
24,381
+4,314
+21% +$329K
CVX icon
33
Chevron
CVX
$409B
$1.82M 0.6%
14,801
+1,106
+8% +$131K
T icon
34
AT&T
T
$176B
$1.73M 0.57%
73,122
+20,672
+39% +$476K
CCI icon
35
Crown Castle
CCI
$32.3B
$1.7M 0.56%
13,239
-1,448
-10% -$170K
BP icon
36
BP
BP
$113B
$1.68M 0.56%
39,137
+5,125
+15% +$210K
IXN icon
37
iShares Global Tech ETF
IXN
$9.79B
$1.68M 0.55%
58,854
+26,160
+80% +$693K
KO icon
38
Coca-Cola
KO
$379B
$1.65M 0.54%
35,104
-5,388
-13% -$252K
EXI icon
39
iShares Global Industrials ETF
EXI
$1.43B
$1.64M 0.54%
+18,432
New +$1.58M
JXI icon
40
iShares Global Utilities ETF
JXI
$302M
$1.64M 0.54%
30,247
-13,612
-31% -$707K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.63M 0.54%
13,656
+5,847
+75% +$677K
D icon
42
Dominion Energy
D
$57.9B
$1.59M 0.53%
20,781
+2,744
+15% +$200K
ABBV icon
43
AbbVie
ABBV
$453B
$1.57M 0.52%
19,548
+2,786
+17% +$228K
GSK icon
44
GSK
GSK
$100B
$1.54M 0.51%
29,476
+3,547
+14% +$177K
VZ icon
45
Verizon
VZ
$208B
$1.54M 0.51%
26,049
-6,944
-21% -$393K
BIIB icon
46
Biogen
BIIB
$32.6B
$1.53M 0.51%
6,494
-149
-2% -$46.9K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.5%
46,312
-1,911
-4% -$60.6K
DUK icon
48
Duke Energy
DUK
$93.7B
$1.51M 0.5%
16,815
-225
-1% -$19.8K
V icon
49
Visa
V
$700B
$1.45M 0.48%
9,302
-241
-3% -$34.7K
AGN
50
DELISTED
Allergan plc
AGN
$1.44M 0.48%
9,845
+669
+7% +$97K
1
2
3 4 5

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WrapManager Inc's Q1 2019 Portfolio in Review

As of Q1 2019, WrapManager Inc held 295 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q1 2019 filing shows 37 new, 114 increased, 123 reduced and 20 closed positions. Its largest new stake was iShares Global Industrials ETF: 18,432 shares worth $1.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • WrapManager Inc's largest Q1 2019 buy was iShares Global Industrials ETF: 18,432 shares worth $1.64M.
  • WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $3.69M increase.
  • WrapManager Inc's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019, selling an estimated $4.64M.
  • WrapManager Inc's ten largest holdings make up 30% of its $303M portfolio in Q1 2019.
  • WrapManager Inc opened 37 new positions and closed 20 in Q1 2019.
  • WrapManager Inc's portfolio value rose 7.5% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.