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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
-1.36%
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
$299M
AUM Growth
-$3.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
109
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.76M

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.55%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.93T
$1.11M 0.37%
12,221
+2,970
+32% +$272K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$1.1M 0.37%
5,301
-57
-1% -$11.8K
SLB icon
78
SLB Ltd
SLB
$70.3B
$1.08M 0.36%
16,751
+5,667
+51% +$396K
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$1.06M 0.36%
45,030
-3,810
-8% -$92.9K
VTV icon
80
Vanguard Value ETF
VTV
$186B
$1.03M 0.34%
9,987
-812
-8% -$87.2K
MRK icon
81
Merck
MRK
$315B
$1.01M 0.34%
19,526
+359
+2% +$19.4K
WELL icon
82
Welltower
WELL
$172B
$988K 0.33%
18,156
+6,907
+61% +$390K
VTR icon
83
Ventas
VTR
$46.7B
$981K 0.33%
19,813
+6,559
+49% +$344K
V icon
84
Visa
V
$682B
$977K 0.33%
8,165
+115
+1% +$13.9K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$963K 0.32%
18,660
+580
+3% +$32K
PPL
86
PPL Corp
PPL
$27B
$962K 0.32%
34,008
+844
+3% +$25.1K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$957K 0.32%
5,838
-338
-5% -$55.8K
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$924K 0.31%
32,773
-104,513
-76% -$3M
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.1B
$917K 0.31%
7,083
-296
-4% -$39.2K
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$895K 0.3%
36,758
-74,639
-67% -$1.83M
SNY icon
91
Sanofi
SNY
$107B
$887K 0.3%
22,129
+15
+0.1% +$624
PEG icon
92
Public Service Enterprise Group
PEG
$39.2B
$872K 0.29%
17,356
+2,382
+16% +$117K
KMB icon
93
Kimberly-Clark
KMB
$36B
$836K 0.28%
7,587
-114
-1% -$13K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$829K 0.28%
+15,789
New +$838K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$819K 0.27%
15,845
+6,411
+68% +$334K
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$812K 0.27%
8,754
-87
-1% -$8K
MDYV icon
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$795K 0.27%
+15,988
New +$815K
IONS icon
98
Ionis Pharmaceuticals
IONS
$8.99B
$787K 0.26%
17,860
+172
+1% +$8.74K
FCX icon
99
Freeport-McMoran
FCX
$83.9B
$784K 0.26%
44,623
+914
+2% +$17.2K
ACN icon
100
Accenture
ACN
$87.9B
$778K 0.26%
5,071
+153
+3% +$24.2K
2 3
4
5 6

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WrapManager Inc's Q1 2018 Portfolio in Review

As of Q1 2018, WrapManager Inc held 299 positions worth $299M, down 1.1% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q1 2018 filing shows 54 new, 109 increased, 98 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • WrapManager Inc's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $2.54M increase.
  • WrapManager Inc's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $9.52M.
  • WrapManager Inc's ten largest holdings make up 28% of its $299M portfolio in Q1 2018.
  • WrapManager Inc opened 54 new positions and closed 38 in Q1 2018.
  • WrapManager Inc's portfolio value fell 1.1% quarter-over-quarter to $299M.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.