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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
-8.4%
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
$282M
AUM Growth
-$31.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.15M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.08M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.03M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 6.74%
3 Communication Services 4.34%
4 Consumer Staples 4.17%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$186B
$969K 0.34%
9,891
-110
-1% -$11.6K
OXY icon
77
Occidental Petroleum
OXY
$54.6B
$964K 0.34%
15,710
-3,909
-20% -$275K
ORLY icon
78
O'Reilly Automotive
ORLY
$71.3B
$937K 0.33%
40,800
+765
+2% +$17.4K
ZTS icon
79
Zoetis
ZTS
$32.1B
$932K 0.33%
10,896
+248
+2% +$22.3K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$929K 0.33%
24,386
-33,855
-58% -$1.31M
VUG icon
81
Vanguard Growth ETF
VUG
$221B
$920K 0.33%
41,082
-504
-1% -$12.2K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$905K 0.32%
17,532
+10,495
+149% +$541K
IONS icon
83
Ionis Pharmaceuticals
IONS
$8.99B
$891K 0.32%
16,486
-361
-2% -$18.4K
ADP icon
84
Automatic Data Processing
ADP
$102B
$885K 0.31%
6,750
+82
+1% +$11.6K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$881K 0.31%
7,809
-2,040
-21% -$229K
ACN icon
86
Accenture
ACN
$87.9B
$877K 0.31%
6,222
-77
-1% -$12.2K
PBP icon
87
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$866K 0.31%
43,867
+4,941
+13% +$105K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$864K 0.31%
+27,946
New +$933K
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$861K 0.31%
4,960
-39
-0.8% -$7.51K
NGG icon
90
National Grid
NGG
$83.6B
$845K 0.3%
19,925
-4,634
-19% -$216K
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$842K 0.3%
8,220
-39
-0.5% -$4.12K
VOD icon
92
Vodafone
VOD
$36.2B
$827K 0.29%
42,891
-20,651
-32% -$412K
SBUX icon
93
Starbucks
SBUX
$120B
$826K 0.29%
12,831
-3,996
-24% -$250K
NKE icon
94
Nike
NKE
$64.9B
$816K 0.29%
11,011
-1,265
-10% -$94.6K
WELL icon
95
Welltower
WELL
$172B
$808K 0.29%
11,639
-63
-0.5% -$4.29K
BSJK
96
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$802K 0.28%
34,250
-3,620
-10% -$86.6K
BSJL
97
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$799K 0.28%
33,763
-3,668
-10% -$89.2K
KMB icon
98
Kimberly-Clark
KMB
$36B
$796K 0.28%
6,990
-204
-3% -$22.6K
MA icon
99
Mastercard
MA
$480B
$794K 0.28%
4,209
+24
+0.6% +$4.77K
BSJM
100
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$791K 0.28%
34,080
-3,337
-9% -$80.3K
2 3
4
5 6

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WrapManager Inc's Q4 2018 Portfolio in Review

As of Q4 2018, WrapManager Inc held 308 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q4 2018 filing shows 25 new, 64 increased, 169 reduced and 50 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2018, an estimated $895K increase.
  • WrapManager Inc's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.31M.
  • WrapManager Inc fully exited iShares Global Consumer Discretionary ETF in Q4 2018, selling an estimated $2.08M.
  • WrapManager Inc's ten largest holdings make up 30% of its $282M portfolio in Q4 2018.
  • WrapManager Inc opened 25 new positions and closed 50 in Q4 2018.
  • WrapManager Inc's portfolio value fell 10% quarter-over-quarter to $282M.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.