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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
-1.36%
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
$299M
AUM Growth
-$3.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
109
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.76M

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.55%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$34.6B
$1.66M 0.55%
15,115
-551
-4% -$59.8K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.62M 0.54%
+59,103
New +$1.63M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.6M 0.53%
13,624
-4,984
-27% -$589K
D icon
54
Dominion Energy
D
$62.5B
$1.58M 0.53%
23,495
-792
-3% -$58.5K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.57M 0.52%
14,589
-42,130
-74% -$4.59M
BIIB icon
56
Biogen
BIIB
$30.4B
$1.52M 0.51%
5,559
-12
-0.2% -$3.73K
DUK icon
57
Duke Energy
DUK
$97.5B
$1.52M 0.51%
19,646
-549
-3% -$42.4K
NGG icon
58
National Grid
NGG
$83.6B
$1.52M 0.51%
30,473
+10,068
+49% +$491K
BP icon
59
BP
BP
$108B
$1.52M 0.51%
40,321
+10,422
+35% +$393K
AZN icon
60
AstraZeneca
AZN
$262B
$1.51M 0.5%
21,548
-2,988
-12% -$207K
PSA icon
61
Public Storage
PSA
$55.8B
$1.41M 0.47%
7,044
+2,472
+54% +$482K
ADBE icon
62
Adobe
ADBE
$94.3B
$1.4M 0.47%
6,466
+37
+0.6% +$7.52K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$123B
$1.29M 0.43%
7,947
-85
-1% -$13.9K
UPS icon
64
United Parcel Service
UPS
$100B
$1.28M 0.43%
12,270
+1,746
+17% +$202K
SO icon
65
Southern Company
SO
$107B
$1.27M 0.42%
28,464
+10,979
+63% +$487K
MXI icon
66
iShares Global Materials ETF
MXI
$334M
$1.23M 0.41%
18,114
+555
+3% +$39.3K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.21M 0.4%
9,301
+7
+0.1% +$920
CM icon
68
Canadian Imperial Bank of Commerce
CM
$111B
$1.2M 0.4%
27,226
+3,206
+13% +$150K
IXC icon
69
iShares Global Energy ETF
IXC
$2.25B
$1.18M 0.4%
34,818
+4,169
+14% +$146K
GIS icon
70
General Mills
GIS
$20.3B
$1.17M 0.39%
26,046
+9,788
+60% +$531K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.17M 0.39%
10,671
-9
-0.1% -$1.01K
BTI icon
72
British American Tobacco
BTI
$136B
$1.16M 0.39%
20,081
+1,791
+10% +$113K
PBP icon
73
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$1.15M 0.38%
54,406
+4,398
+9% +$93.8K
WDC icon
74
Western Digital
WDC
$164B
$1.15M 0.38%
16,425
-164
-1% -$11K
PG icon
75
Procter & Gamble
PG
$349B
$1.14M 0.38%
14,356
-261
-2% -$21.8K
1 2
3
4 5

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WrapManager Inc's Q1 2018 Portfolio in Review

As of Q1 2018, WrapManager Inc held 299 positions worth $299M, down 1.1% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q1 2018 filing shows 54 new, 109 increased, 98 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • WrapManager Inc's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $2.54M increase.
  • WrapManager Inc's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $9.52M.
  • WrapManager Inc's ten largest holdings make up 28% of its $299M portfolio in Q1 2018.
  • WrapManager Inc opened 54 new positions and closed 38 in Q1 2018.
  • WrapManager Inc's portfolio value fell 1.1% quarter-over-quarter to $299M.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.