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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
+0.59%
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
-$6.98M
Cap. Flow
-$7.68M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
GILD icon
Gilead Sciences
GILD
+$1.29M
4
LHX icon
L3Harris
LHX
+$1.23M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$616K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.02M
2
APC
Anadarko Petroleum
APC
+$1.9M
3
LLL
L3 Technologies, Inc.
LLL
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.28%
2 Technology 8.13%
3 Healthcare 7.81%
4 Communication Services 5.03%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
26
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.17M 0.71%
85,348
-9,626
-10% -$244K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.13M 0.7%
55,220
-10,850
-16% -$417K
UPS icon
28
United Parcel Service
UPS
$87B
$2.11M 0.7%
17,619
-264
-1% -$30.2K
ADSK icon
29
Autodesk
ADSK
$45.5B
$2.02M 0.67%
13,654
-477
-3% -$74.2K
T icon
30
AT&T
T
$176B
$1.98M 0.65%
69,249
-2,154
-3% -$57.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.63%
24,665
-4,688
-16% -$363K
V icon
32
Visa
V
$700B
$1.87M 0.62%
10,885
+379
+4% +$67.5K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$1.87M 0.62%
45,330
-1,600
-3% -$65.4K
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$1.81M 0.6%
10,194
+317
+3% +$60.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$1.78M 0.59%
29,200
+1,180
+4% +$69.8K
CVX icon
36
Chevron
CVX
$409B
$1.73M 0.57%
14,593
-139
-0.9% -$16.9K
XOM icon
37
ExxonMobil
XOM
$656B
$1.73M 0.57%
24,507
+683
+3% +$49.4K
KO icon
38
Coca-Cola
KO
$379B
$1.67M 0.55%
30,702
-7,648
-20% -$410K
ADBE icon
39
Adobe
ADBE
$106B
$1.62M 0.54%
5,876
+147
+3% +$42.9K
AGN
40
DELISTED
Allergan plc
AGN
$1.62M 0.54%
9,642
-338
-3% -$55.1K
MA icon
41
Mastercard
MA
$507B
$1.61M 0.53%
5,943
+226
+4% +$62.3K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.57M 0.52%
27,177
+1,330
+5% +$76.4K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.57M 0.52%
18,028
+1,875
+12% +$163K
ABBV icon
44
AbbVie
ABBV
$453B
$1.57M 0.52%
20,735
+1,697
+9% +$116K
BP icon
45
BP
BP
$113B
$1.54M 0.51%
40,633
+2,326
+6% +$88.7K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$107B
$1.54M 0.51%
37,378
+12,706
+51% +$499K
DUK icon
47
Duke Energy
DUK
$93.7B
$1.52M 0.5%
15,838
-551
-3% -$50.1K
LHX icon
48
L3Harris
LHX
$47.8B
$1.5M 0.49%
7,191
+6,007
+507% +$1.23M
ZTS icon
49
Zoetis
ZTS
$31.3B
$1.49M 0.49%
11,944
+493
+4% +$59.5K
GSK icon
50
GSK
GSK
$100B
$1.49M 0.49%
27,881
-949
-3% -$48.8K
1
2
3 4 5

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WrapManager Inc's Q3 2019 Portfolio in Review

As of Q3 2019, WrapManager Inc held 301 positions worth $303M, down 2.2% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q3 2019 filing shows 22 new, 95 increased, 154 reduced and 30 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • WrapManager Inc's largest Q3 2019 buy was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M.
  • WrapManager Inc added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $1.56M increase.
  • WrapManager Inc's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.02M.
  • WrapManager Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
  • WrapManager Inc's ten largest holdings make up 32% of its $303M portfolio in Q3 2019.
  • WrapManager Inc opened 22 new positions and closed 30 in Q3 2019.
  • WrapManager Inc's portfolio value fell 2.2% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.