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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
+2.51%
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
$310M
AUM Growth
+$6.97M
Cap. Flow
+$936K
Cap. Flow %
0.3%
Top 10 Hldgs %
30.64%
Holding
298
New
23
Increased
134
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$683K
3
RF icon
Regions Financial
RF
+$635K
4
ENB icon
Enbridge
ENB
+$630K
5
MA icon
Mastercard
MA
+$461K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$840K
2
CCI icon
Crown Castle
CCI
+$819K
3
EXI icon
iShares Global Industrials ETF
EXI
+$794K
4
JXI icon
iShares Global Utilities ETF
JXI
+$781K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$749K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.99%
3 Communication Services 4.71%
4 Consumer Staples 4.32%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1.46M 0.47%
26,417
-476
-2% -$25.5K
VZ icon
52
Verizon
VZ
$182B
$1.45M 0.47%
25,375
-674
-3% -$38.8K
DUK icon
53
Duke Energy
DUK
$97.5B
$1.45M 0.47%
16,389
-426
-3% -$37.7K
GSK icon
54
GSK
GSK
$104B
$1.44M 0.46%
28,830
-646
-2% -$32.4K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.43M 0.46%
10,982
+2,149
+24% +$279K
PEP icon
56
PepsiCo
PEP
$187B
$1.43M 0.46%
10,889
-79
-0.7% -$10.1K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.41M 0.45%
16,153
+83
+0.5% +$7.17K
ABBV icon
58
AbbVie
ABBV
$450B
$1.38M 0.45%
19,038
-510
-3% -$40.1K
BCE icon
59
BCE
BCE
$20.4B
$1.38M 0.44%
30,234
-734
-2% -$33.1K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$1.32M 0.43%
7,225
+102
+1% +$17.8K
STX icon
61
Seagate
STX
$178B
$1.31M 0.42%
27,775
+357
+1% +$16.6K
ZTS icon
62
Zoetis
ZTS
$32.1B
$1.3M 0.42%
11,451
+922
+9% +$96.6K
VTR icon
63
Ventas
VTR
$46.7B
$1.28M 0.41%
18,681
-615
-3% -$39.2K
ACN icon
64
Accenture
ACN
$87.9B
$1.27M 0.41%
6,882
+807
+13% +$145K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.25M 0.4%
8,353
-160
-2% -$23.3K
BSJP
66
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.24M 0.4%
50,580
+1,454
+3% +$35.3K
BSJQ icon
67
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$1.23M 0.4%
48,020
+1,324
+3% +$33.6K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.23M 0.4%
11,014
+374
+4% +$41K
BSJO
69
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.23M 0.39%
48,480
+1,364
+3% +$34.2K
BSJN
70
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.2M 0.39%
46,053
+1,260
+3% +$32.8K
BSJM
71
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.2M 0.39%
48,915
+1,388
+3% +$34K
BSJL
72
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.2M 0.39%
48,398
+1,327
+3% +$32.8K
BSJK
73
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.18M 0.38%
49,087
+1,377
+3% +$33.1K
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.38%
4,799
+58
+1% +$13.5K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.17M 0.38%
19,285
+4,842
+34% +$293K
1 2
3
4 5

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WrapManager Inc's Q2 2019 Portfolio in Review

As of Q2 2019, WrapManager Inc held 298 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WrapManager Inc's Q2 2019 filing shows 23 new, 134 increased, 120 reduced and 19 closed positions. Its largest new stake was Regions Financial: 43,033 shares worth $643K. The largest sale was iShares Global Tech ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q2 2019 buy was Regions Financial: 43,033 shares worth $643K.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $774K increase.
  • WrapManager Inc's biggest Q2 2019 reduction was iShares Global Tech ETF, cutting an estimated $840K.
  • WrapManager Inc fully exited iShares Global Healthcare ETF in Q2 2019, selling an estimated $749K.
  • WrapManager Inc's ten largest holdings make up 31% of its $310M portfolio in Q2 2019.
  • WrapManager Inc opened 23 new positions and closed 19 in Q2 2019.
  • WrapManager Inc's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on WrapManager Inc's 13F filing for Q2 2019, filed 31 Jul 2019.