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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
+2.51%
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
$310M
AUM Growth
+$6.97M
Cap. Flow
+$936K
Cap. Flow %
0.3%
Top 10 Hldgs %
30.64%
Holding
298
New
23
Increased
134
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$683K
3
RF icon
Regions Financial
RF
+$635K
4
ENB icon
Enbridge
ENB
+$630K
5
MA icon
Mastercard
MA
+$461K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$840K
2
CCI icon
Crown Castle
CCI
+$819K
3
EXI icon
iShares Global Industrials ETF
EXI
+$794K
4
JXI icon
iShares Global Utilities ETF
JXI
+$781K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$749K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.99%
3 Communication Services 4.71%
4 Consumer Staples 4.32%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36B
$1.14M 0.37%
8,548
-234
-3% -$30.2K
NGG icon
77
National Grid
NGG
$83.6B
$1.14M 0.37%
24,199
-472
-2% -$22.2K
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.11M 0.36%
18,181
+4,858
+36% +$292K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.09M 0.35%
20,374
+2,294
+13% +$121K
PPL
80
PPL Corp
PPL
$27B
$1.07M 0.35%
34,611
-967
-3% -$30K
IONS icon
81
Ionis Pharmaceuticals
IONS
$8.99B
$1.05M 0.34%
16,338
+255
+2% +$18K
OXY icon
82
Occidental Petroleum
OXY
$54.6B
$1.05M 0.34%
20,796
+1,579
+8% +$88.9K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$111B
$969K 0.31%
24,672
-616
-2% -$24.8K
MO icon
84
Altria Group
MO
$124B
$969K 0.31%
20,458
-582
-3% -$30.5K
BTI icon
85
British American Tobacco
BTI
$136B
$966K 0.31%
27,703
-1,198
-4% -$45.4K
PG icon
86
Procter & Gamble
PG
$349B
$959K 0.31%
8,746
-3,837
-30% -$409K
VUG icon
87
Vanguard Growth ETF
VUG
$221B
$948K 0.31%
34,812
+84
+0.2% +$2.24K
IVZ icon
88
Invesco
IVZ
$13.1B
$945K 0.3%
46,194
+8,114
+21% +$168K
VTV icon
89
Vanguard Value ETF
VTV
$186B
$935K 0.3%
8,431
+488
+6% +$53.3K
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$926K 0.3%
18,034
+702
+4% +$35.8K
WELL icon
91
Welltower
WELL
$172B
$911K 0.29%
11,172
-306
-3% -$24.1K
IXN icon
92
iShares Global Tech ETF
IXN
$8.65B
$901K 0.29%
30,114
-28,740
-49% -$840K
CCI icon
93
Crown Castle
CCI
$34.6B
$895K 0.29%
6,868
-6,371
-48% -$819K
SBUX icon
94
Starbucks
SBUX
$120B
$891K 0.29%
10,634
-982
-8% -$77K
EXI icon
95
iShares Global Industrials ETF
EXI
$1.39B
$883K 0.28%
9,644
-8,788
-48% -$794K
SAP icon
96
SAP
SAP
$186B
$877K 0.28%
6,414
+728
+13% +$90.6K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$866K 0.28%
15,955
+323
+2% +$17.2K
JXI icon
98
iShares Global Utilities ETF
JXI
$323M
$864K 0.28%
15,828
-14,419
-48% -$781K
ORCL icon
99
Oracle
ORCL
$364B
$862K 0.28%
15,125
+1,567
+12% +$84.8K
KXI icon
100
iShares Global Consumer Staples ETF
KXI
$1.05B
$861K 0.28%
16,368
-2,635
-14% -$138K
2 3
4
5 6

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WrapManager Inc's Q2 2019 Portfolio in Review

As of Q2 2019, WrapManager Inc held 298 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WrapManager Inc's Q2 2019 filing shows 23 new, 134 increased, 120 reduced and 19 closed positions. Its largest new stake was Regions Financial: 43,033 shares worth $643K. The largest sale was iShares Global Tech ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q2 2019 buy was Regions Financial: 43,033 shares worth $643K.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $774K increase.
  • WrapManager Inc's biggest Q2 2019 reduction was iShares Global Tech ETF, cutting an estimated $840K.
  • WrapManager Inc fully exited iShares Global Healthcare ETF in Q2 2019, selling an estimated $749K.
  • WrapManager Inc's ten largest holdings make up 31% of its $310M portfolio in Q2 2019.
  • WrapManager Inc opened 23 new positions and closed 19 in Q2 2019.
  • WrapManager Inc's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on WrapManager Inc's 13F filing for Q2 2019, filed 31 Jul 2019.