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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
-13.32%
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
$224M
AUM Growth
-$93.8M
Cap. Flow
-$51.1M
Cap. Flow %
-22.76%
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
3
CSCO icon
Cisco
CSCO
+$821K
4
UL icon
Unilever
UL
+$567K
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.47M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.12M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.07M 0.48%
10,787
-10,878
-50% -$1.36M
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$1.06M 0.47%
43,274
-4,394
-9% -$142K
BCE icon
53
BCE
BCE
$20.4B
$1.04M 0.46%
25,447
-3,011
-11% -$135K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.02M 0.45%
13,248
-4,997
-27% -$422K
NGG icon
55
National Grid
NGG
$83.6B
$1.02M 0.45%
19,777
-453
-2% -$25K
GSK icon
56
GSK
GSK
$104B
$988K 0.44%
20,870
-6,203
-23% -$331K
KO icon
57
Coca-Cola
KO
$351B
$987K 0.44%
22,309
-1,040
-4% -$56.2K
CSCO icon
58
Cisco
CSCO
$441B
$985K 0.44%
25,050
+18,705
+295% +$821K
CVX icon
59
Chevron
CVX
$373B
$977K 0.44%
13,490
-581
-4% -$57.4K
DUK icon
60
Duke Energy
DUK
$97.5B
$972K 0.43%
12,013
-3,172
-21% -$291K
CM icon
61
Canadian Imperial Bank of Commerce
CM
$111B
$925K 0.41%
31,904
-3,318
-9% -$123K
MBB icon
62
iShares MBS ETF
MBB
$39.3B
$916K 0.41%
8,294
-1,011
-11% -$110K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$895K 0.4%
17,098
-3,458
-17% -$184K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$889K 0.4%
7,198
-1,498
-17% -$191K
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$877K 0.39%
6,193
-1,150
-16% -$137K
BP icon
66
BP
BP
$108B
$857K 0.38%
35,122
+3,323
+10% +$107K
AMZN icon
67
Amazon
AMZN
$2.66T
$846K 0.38%
8,680
+380
+5% +$36.8K
XOM icon
68
ExxonMobil
XOM
$611B
$842K 0.38%
22,181
+1,902
+9% +$105K
AMGN icon
69
Amgen
AMGN
$198B
$820K 0.37%
4,044
+1,086
+37% +$237K
PEP icon
70
PepsiCo
PEP
$187B
$814K 0.36%
6,782
-700
-9% -$94.6K
PNC icon
71
PNC Financial Services
PNC
$101B
$765K 0.34%
7,995
-579
-7% -$77.8K
NKE icon
72
Nike
NKE
$64.9B
$762K 0.34%
9,213
-1,862
-17% -$173K
TEL icon
73
TE Connectivity
TEL
$59.3B
$761K 0.34%
12,087
-2,177
-15% -$186K
ADP icon
74
Automatic Data Processing
ADP
$102B
$737K 0.33%
5,393
-13
-0.2% -$2.1K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$737K 0.33%
25,620
-24,225
-49% -$901K
1 2
3
4 5

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WrapManager Inc's Q1 2020 Portfolio in Review

As of Q1 2020, WrapManager Inc held 283 positions worth $224M, down 29% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc withdrew a net $51.1M in Q1 2020, closing 67 positions and reducing 141 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WrapManager Inc opened a new position in Invesco Short Term Treasury ETF worth $16.4M.

  • WrapManager Inc's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 154,011 shares worth $16.4M.
  • WrapManager Inc added most to Cisco in Q1 2020, an estimated $821K increase.
  • WrapManager Inc's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.47M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $3.27M.
  • WrapManager Inc's ten largest holdings make up 34% of its $224M portfolio in Q1 2020.
  • WrapManager Inc opened 12 new positions and closed 67 in Q1 2020.
  • WrapManager Inc's portfolio value fell 29% quarter-over-quarter to $224M.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.