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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
-8.4%
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
$282M
AUM Growth
-$31.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.15M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.08M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.03M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 6.74%
3 Communication Services 4.34%
4 Consumer Staples 4.17%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$94.3B
$1.26M 0.45%
5,559
-54
-1% -$13K
PM icon
52
Philip Morris
PM
$301B
$1.25M 0.44%
18,795
-7,190
-28% -$601K
UPS icon
53
United Parcel Service
UPS
$100B
$1.25M 0.44%
12,859
+502
+4% +$54.4K
BP icon
54
BP
BP
$108B
$1.25M 0.44%
34,012
-3,704
-10% -$148K
GSK icon
55
GSK
GSK
$104B
$1.24M 0.44%
25,929
-3,827
-13% -$188K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$1.23M 0.44%
7,441
-50
-0.7% -$8.66K
AGN
57
DELISTED
Allergan plc
AGN
$1.23M 0.43%
9,176
-1,146
-11% -$188K
TEL icon
58
TE Connectivity
TEL
$59.3B
$1.22M 0.43%
16,131
-192
-1% -$14.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$1.19M 0.42%
23,020
+160
+0.7% +$8.56K
MO icon
60
Altria Group
MO
$124B
$1.17M 0.42%
23,753
-6,863
-22% -$398K
APC
61
DELISTED
Anadarko Petroleum
APC
$1.17M 0.41%
26,640
-1,320
-5% -$74.4K
VTR icon
62
Ventas
VTR
$46.7B
$1.16M 0.41%
19,826
+3,248
+20% +$191K
PG icon
63
Procter & Gamble
PG
$349B
$1.15M 0.41%
12,479
+261
+2% +$23.3K
T icon
64
AT&T
T
$152B
$1.13M 0.4%
52,450
-21,142
-29% -$492K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.08M 0.38%
9,030
-277
-3% -$35.6K
STX icon
66
Seagate
STX
$178B
$1.08M 0.38%
27,908
-949
-3% -$40K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.07M 0.38%
7,105
-173
-2% -$28.5K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.05M 0.37%
11,016
-287
-3% -$30.1K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.37%
7,954
+2,519
+46% +$365K
PEP icon
70
PepsiCo
PEP
$187B
$1.02M 0.36%
9,254
+2,482
+37% +$280K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.36%
8,951
-480
-5% -$60.7K
TTE icon
72
TotalEnergies
TTE
$181B
$1.01M 0.36%
19,459
-634
-3% -$36.3K
SO icon
73
Southern Company
SO
$107B
$1M 0.36%
22,857
-489
-2% -$22.2K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$997K 0.35%
19,027
-4,154
-18% -$217K
BCE icon
75
BCE
BCE
$20.4B
$973K 0.34%
24,626
-6,621
-21% -$271K
1 2
3
4 5

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WrapManager Inc's Q4 2018 Portfolio in Review

As of Q4 2018, WrapManager Inc held 308 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q4 2018 filing shows 25 new, 64 increased, 169 reduced and 50 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2018, an estimated $895K increase.
  • WrapManager Inc's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.31M.
  • WrapManager Inc fully exited iShares Global Consumer Discretionary ETF in Q4 2018, selling an estimated $2.08M.
  • WrapManager Inc's ten largest holdings make up 30% of its $282M portfolio in Q4 2018.
  • WrapManager Inc opened 25 new positions and closed 50 in Q4 2018.
  • WrapManager Inc's portfolio value fell 10% quarter-over-quarter to $282M.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.