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WI

WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$314M
AUM Growth
+$15.6M
Cap. Flow
+$6.82M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.47M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.53%
2 Technology 7.71%
3 Healthcare 7.7%
4 Communication Services 4.8%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$193B
$1.11M 0.35%
10,001
+178
+2% +$19.4K
ACN icon
77
Accenture
ACN
$114B
$1.07M 0.34%
6,299
+440
+8% +$73.2K
BTI icon
78
British American Tobacco
BTI
$119B
$1.07M 0.34%
22,964
+7,166
+45% +$364K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13B
$1.07M 0.34%
28,822
-15,871
-36% -$595K
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$1.06M 0.34%
4,999
+29
+0.6% +$6.04K
NKE icon
81
Nike
NKE
$57B
$1.04M 0.33%
12,276
+921
+8% +$74K
EXI icon
82
iShares Global Industrials ETF
EXI
$1.43B
$1.03M 0.33%
11,042
-2,361
-18% -$216K
SO icon
83
Southern Company
SO
$101B
$1.02M 0.32%
23,346
-552
-2% -$25.4K
PG icon
84
Procter & Gamble
PG
$340B
$1.02M 0.32%
12,218
-255
-2% -$20.9K
ADP icon
85
Automatic Data Processing
ADP
$110B
$1M 0.32%
6,668
+481
+8% +$68K
MXI icon
86
iShares Global Materials ETF
MXI
$386M
$998K 0.32%
14,828
-4,250
-22% -$285K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$989K 0.32%
14,647
+4,936
+51% +$332K
ZTS icon
88
Zoetis
ZTS
$31.3B
$975K 0.31%
10,648
+1,472
+16% +$131K
GIS icon
89
General Mills
GIS
$20.5B
$967K 0.31%
22,524
-305
-1% -$13.8K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$966K 0.31%
14,154
+4,735
+50% +$327K
SBUX icon
91
Starbucks
SBUX
$119B
$956K 0.3%
16,827
+6,171
+58% +$326K
ALGN icon
92
Align Technology
ALGN
$11.3B
$941K 0.3%
2,406
-216
-8% -$79.7K
SLB icon
93
SLB Ltd
SLB
$85.3B
$938K 0.3%
15,399
+170
+1% +$10.9K
MA icon
94
Mastercard
MA
$507B
$932K 0.3%
4,185
+464
+12% +$96.8K
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$928K 0.3%
17,268
+25
+0.1% +$1.34K
ORLY icon
96
O'Reilly Automotive
ORLY
$71.1B
$927K 0.3%
40,035
+3,135
+8% +$66.6K
BSJN
97
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$927K 0.3%
35,343
+5,183
+17% +$136K
BSJL
98
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$927K 0.3%
37,431
+5,502
+17% +$136K
BSJJ
99
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$924K 0.29%
38,065
+5,586
+17% +$135K
BSJM
100
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$922K 0.29%
37,417
+5,477
+17% +$135K
2 3
4
5 6

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WrapManager Inc's Q3 2018 Portfolio in Review

As of Q3 2018, WrapManager Inc held 293 positions worth $314M, up 5.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q3 2018 filing shows 23 new, 167 increased, 89 reduced and 10 closed positions. Its largest new stake was iShares Global Healthcare ETF: 24,317 shares worth $1.53M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • WrapManager Inc's largest Q3 2018 buy was iShares Global Healthcare ETF: 24,317 shares worth $1.53M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018, an estimated $3.76M increase.
  • WrapManager Inc's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.01M.
  • WrapManager Inc fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $2.92M.
  • WrapManager Inc's ten largest holdings make up 27% of its $314M portfolio in Q3 2018.
  • WrapManager Inc opened 23 new positions and closed 10 in Q3 2018.
  • WrapManager Inc's portfolio value rose 5.2% quarter-over-quarter to $314M.

Based on WrapManager Inc's 13F filing for Q3 2018, filed 13 Nov 2018.