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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
+4.84%
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
$115M
AUM Growth
+$17.8M
Cap. Flow
+$13.2M
Cap. Flow %
11.48%
Top 10 Hldgs %
47.83%
Holding
54
New
4
Increased
38
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.46M
2
IYH icon
iShares US Healthcare ETF
IYH
+$4.82M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.45M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.69M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$670K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.78B
$207K 0.18%
+2,559
New +$207K
EIDO icon
52
iShares MSCI Indonesia ETF
EIDO
$473M
– –
-10,543
Closed -$332K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
– –
-17,303
Closed -$2.8M
SSO icon
54
ProShares Ultra S&P500
SSO
$7.87B
– –
-348,576
Closed -$1.69M
1 2
3

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MM
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HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

WrapManager Inc's Q3 2013 Portfolio in Review

As of Q3 2013, WrapManager Inc held 54 positions worth $115M, up 18% from $97.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WrapManager Inc deployed $13.2M of net new capital in Q3 2013, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares US Healthcare ETF: 227,095 shares worth $4.87M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.72M trimmed.

  • WrapManager Inc's largest Q3 2013 buy was iShares US Healthcare ETF: 227,095 shares worth $4.87M.
  • WrapManager Inc added most to iShares 3-7 Year Treasury Bond ETF in Q3 2013, an estimated $5.46M increase.
  • WrapManager Inc's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.72M.
  • WrapManager Inc fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $2.8M.
  • WrapManager Inc's ten largest holdings make up 48% of its $115M portfolio in Q3 2013.
  • WrapManager Inc opened 4 new positions and closed 3 in Q3 2013.
  • WrapManager Inc's portfolio value rose 18% quarter-over-quarter to $115M.

Based on WrapManager Inc's 13F filing for Q3 2013, filed 8 Nov 2013.