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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
+0.59%
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
$303M
AUM Growth
-$6.98M
(-2.2%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.19M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.56M |
| 3 |
Gilead Sciences
GILD
|
+$1.29M |
| 4 |
L3Harris
LHX
|
+$1.23M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.02M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.9M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.18M |
| 4 |
Crown Castle
CCI
|
+$895K |
| 5 |
Kimberly-Clark
KMB
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.99% |
| 2 | Healthcare | 7.65% |
| 3 | Communication Services | 4.94% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$182B
| $1.48M | 0.49% |
24,548
-827
| -3% | -$47.6K |
|
52
PepsiCo
PEP
$187B
| $1.48M | 0.49% |
10,796
-93
| -0.9% | -$12.4K |
|
53
Seagate
STX
$178B
| $1.44M | 0.48% |
26,848
-927
| -3% | -$45.5K |
|
54
Dominion Energy
D
$62.5B
| $1.44M | 0.48% |
17,783
-2,426
| -12% | -$188K |
|
55
Philip Morris
PM
$301B
| $1.44M | 0.47% |
18,942
-4,508
| -19% | -$357K |
|
56
BCE
BCE
$20.4B
| $1.42M | 0.47% |
29,262
-972
| -3% | -$45.5K |
|
57
TE Connectivity
TEL
$59.3B
| $1.42M | 0.47% |
15,196
-534
| -3% | -$49.1K |
|
58
Biogen
BIIB
$30.4B
| $1.41M | 0.47% |
6,059
-278
| -4% | -$64.7K |
|
59
Accenture
ACN
$87.9B
| $1.38M | 0.45% |
7,165
+283
| +4% | +$54.8K |
|
60
Ventas
VTR
$46.7B
| $1.31M | 0.43% |
17,995
-686
| -4% | -$48.7K |
|
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.3M | 0.43% |
10,091
-891
| -8% | -$114K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $1.29M | 0.42% |
7,078
-812
| -10% | -$151K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.26M | 0.42% |
11,172
+158
| +1% | +$17.6K |
|
|
64
Gilead Sciences
GILD
$167B
| $1.25M | 0.41% |
+19,719
| New | +$1.29M |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.23M | 0.41% |
8,325
-28
| -0.3% | -$4.19K |
|
66
Southern Company
SO
$107B
| $1.23M | 0.41% |
19,874
-6,543
| -25% | -$379K |
|
67
Occidental Petroleum
OXY
$54.6B
| $1.19M | 0.39% |
26,803
+6,007
| +29% | +$284K |
|
68
Vertex Pharmaceuticals
VRTX
$123B
| $1.19M | 0.39% |
6,997
-228
| -3% | -$40.3K |
|
|
BSJP
69
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.15M | 0.38% |
47,045
-3,535
| -7% | -$86.4K |
|
70
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
| $1.15M | 0.38% |
44,682
-3,338
| -7% | -$85.8K |
|
|
BSJO
71
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.14M | 0.38% |
45,110
-3,370
| -7% | -$85.1K |
|
72
National Grid
NGG
$83.6B
| $1.12M | 0.37% |
23,389
-810
| -3% | -$37.4K |
|
|
BSJN
73
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.12M | 0.37% |
42,868
-3,185
| -7% | -$82.9K |
|
|
BSJM
74
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.11M | 0.37% |
45,512
-3,403
| -7% | -$83.2K |
|
|
BSJL
75
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.11M | 0.37% |
45,001
-3,397
| -7% | -$83.8K |
|
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WrapManager Inc's Q3 2019 Portfolio in Review
As of Q3 2019, WrapManager Inc held 301 positions worth $303M, down 2.2% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WrapManager Inc's Q3 2019 filing shows 22 new, 95 increased, 154 reduced and 30 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Healthcare and Communication Services.
- WrapManager Inc's largest Q3 2019 buy was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M.
- WrapManager Inc added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $1.56M increase.
- WrapManager Inc's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.02M.
- WrapManager Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
- WrapManager Inc's ten largest holdings make up 32% of its $303M portfolio in Q3 2019.
- WrapManager Inc opened 22 new positions and closed 30 in Q3 2019.
- WrapManager Inc's portfolio value fell 2.2% quarter-over-quarter to $303M.
Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.