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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
+3.56%
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
$314M
AUM Growth
+$15.6M
Cap. Flow
+$6.82M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.47M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.34%
3 Communication Services 4.65%
4 Consumer Staples 4.59%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$694B
$1.49M 0.48%
9,934
+817
+9% +$116K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.45M 0.46%
16,811
+6,107
+57% +$525K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$1.44M 0.46%
7,491
+34
+0.5% +$6.05K
UPS icon
54
United Parcel Service
UPS
$99.6B
$1.44M 0.46%
12,357
+649
+6% +$76.4K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$7.19B
$1.44M 0.46%
61,983
-3,879
-6% -$89.5K
TEL icon
56
TE Connectivity
TEL
$59.1B
$1.44M 0.46%
16,323
+107
+0.7% +$9.84K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.44%
48,645
+315
+0.7% +$11.2K
VOD icon
58
Vodafone
VOD
$36B
$1.38M 0.44%
63,542
+8,351
+15% +$194K
DUK icon
59
Duke Energy
DUK
$98.3B
$1.37M 0.44%
17,066
-438
-3% -$35.4K
STX icon
60
Seagate
STX
$169B
$1.37M 0.44%
28,857
+235
+0.8% +$12.6K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.43%
22,860
+1,900
+9% +$114K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.36M 0.43%
7,278
+1,715
+31% +$315K
CCI icon
63
Crown Castle
CCI
$34.4B
$1.34M 0.43%
12,057
-321
-3% -$35.7K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.33M 0.42%
9,307
-78
-0.8% -$10.9K
D icon
65
Dominion Energy
D
$63.1B
$1.32M 0.42%
18,744
-478
-2% -$33.8K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.31M 0.42%
9,431
+2,405
+34% +$337K
TTE icon
67
TotalEnergies
TTE
$175B
$1.29M 0.41%
20,093
-5,953
-23% -$373K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.28M 0.41%
11,303
+240
+2% +$27.3K
BCE icon
69
BCE
BCE
$20.6B
$1.27M 0.4%
31,247
-886
-3% -$36.5K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.23M 0.39%
23,181
-75,347
-76% -$4.01M
CM icon
71
Canadian Imperial Bank of Commerce
CM
$110B
$1.21M 0.38%
25,712
+3,214
+14% +$148K
PSA icon
72
Public Storage
PSA
$57B
$1.19M 0.38%
5,896
-101
-2% -$21.8K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.13M 0.36%
9,849
+472
+5% +$54.4K
NGG icon
74
National Grid
NGG
$82.1B
$1.13M 0.36%
24,559
-567
-2% -$27K
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$1.12M 0.36%
41,586
-1,602
-4% -$41.9K
1 2
3
4 5

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WrapManager Inc's Q3 2018 Portfolio in Review

As of Q3 2018, WrapManager Inc held 293 positions worth $314M, up 5.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q3 2018 filing shows 23 new, 167 increased, 89 reduced and 10 closed positions. Its largest new stake was iShares Global Healthcare ETF: 24,317 shares worth $1.53M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q3 2018 buy was iShares Global Healthcare ETF: 24,317 shares worth $1.53M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018, an estimated $3.76M increase.
  • WrapManager Inc's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.01M.
  • WrapManager Inc fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $2.92M.
  • WrapManager Inc's ten largest holdings make up 27% of its $314M portfolio in Q3 2018.
  • WrapManager Inc opened 23 new positions and closed 10 in Q3 2018.
  • WrapManager Inc's portfolio value rose 5.2% quarter-over-quarter to $314M.

Based on WrapManager Inc's 13F filing for Q3 2018, filed 13 Nov 2018.