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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
+2.85%
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
$298M
AUM Growth
-$1.13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$1.65M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.32M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.84M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 5.1%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.58M 0.53%
65,729
+48,589
+283% +$1.17M
TTE icon
52
TotalEnergies
TTE
$181B
$1.58M 0.53%
26,046
-7,696
-23% -$472K
MSFT icon
53
Microsoft
MSFT
$2.93T
$1.54M 0.52%
15,588
+3,367
+28% +$326K
ADBE icon
54
Adobe
ADBE
$94.3B
$1.54M 0.52%
6,299
-167
-3% -$39.5K
GSK icon
55
GSK
GSK
$104B
$1.52M 0.51%
30,166
-6,163
-17% -$310K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$7.19B
$1.51M 0.51%
65,862
-28,294
-30% -$653K
TEL icon
57
TE Connectivity
TEL
$59.3B
$1.46M 0.49%
16,216
-1,053
-6% -$101K
BP icon
58
BP
BP
$108B
$1.42M 0.48%
33,047
-7,274
-18% -$306K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.41M 0.47%
13,247
-1,342
-9% -$144K
DUK icon
60
Duke Energy
DUK
$97.5B
$1.38M 0.46%
17,504
-2,142
-11% -$165K
PSA icon
61
Public Storage
PSA
$55.8B
$1.36M 0.46%
5,997
-1,047
-15% -$218K
VOD icon
62
Vodafone
VOD
$36.2B
$1.34M 0.45%
55,191
-11,784
-18% -$321K
CCI icon
63
Crown Castle
CCI
$34.6B
$1.33M 0.45%
12,378
-2,737
-18% -$284K
D icon
64
Dominion Energy
D
$62.5B
$1.31M 0.44%
19,222
-4,273
-18% -$278K
BCE icon
65
BCE
BCE
$20.4B
$1.3M 0.44%
32,133
-14,477
-31% -$608K
PBP icon
66
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$1.3M 0.44%
60,127
+5,721
+11% +$123K
MXI icon
67
iShares Global Materials ETF
MXI
$334M
$1.28M 0.43%
19,078
+964
+5% +$66.9K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$123B
$1.27M 0.42%
7,457
-490
-6% -$76K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.26M 0.42%
9,385
+84
+0.9% +$11.2K
UPS icon
70
United Parcel Service
UPS
$100B
$1.24M 0.42%
11,708
-562
-5% -$63.1K
NGG icon
71
National Grid
NGG
$83.6B
$1.24M 0.42%
25,126
-5,347
-18% -$270K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.22M 0.41%
11,063
+392
+4% +$43.4K
V icon
73
Visa
V
$682B
$1.21M 0.41%
9,117
+952
+12% +$123K
EXI icon
74
iShares Global Industrials ETF
EXI
$1.39B
$1.18M 0.4%
13,403
-11,797
-47% -$1.08M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$1.17M 0.39%
20,960
+2,300
+12% +$124K
1 2
3
4 5

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WrapManager Inc's Q2 2018 Portfolio in Review

As of Q2 2018, WrapManager Inc held 294 positions worth $298M, down 0.38% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WrapManager Inc's Q2 2018 filing shows 33 new, 86 increased, 148 reduced and 24 closed positions. Its largest new stake was iShares Global Utilities ETF: 33,829 shares worth $1.66M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.05M.

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

  • WrapManager Inc's largest Q2 2018 buy was iShares Global Utilities ETF: 33,829 shares worth $1.66M.
  • WrapManager Inc added most to iShares Global Energy ETF in Q2 2018, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q2 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.05M.
  • WrapManager Inc fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $2.26M.
  • WrapManager Inc's ten largest holdings make up 25% of its $298M portfolio in Q2 2018.
  • WrapManager Inc opened 33 new positions and closed 24 in Q2 2018.
  • WrapManager Inc's portfolio value fell 0.38% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.