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WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
$303M
AUM Growth
-$6.98M
Cap. Flow
-$7.68M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
GILD icon
Gilead Sciences
GILD
+$1.29M
4
LHX icon
L3Harris
LHX
+$1.23M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$616K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.02M
2
APC
Anadarko Petroleum
APC
+$1.9M
3
LLL
L3 Technologies, Inc.
LLL
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.28%
2 Technology 8.13%
3 Healthcare 7.81%
4 Communication Services 5.03%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.1M 0.36%
8,666
-4,559
-34% -$574K
BSJK
77
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.09M 0.36%
45,656
-3,431
-7% -$82.3K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.08M 0.36%
17,596
-1,689
-9% -$101K
PPL
79
PPL Corp
PPL
$26.4B
$1.05M 0.35%
33,332
-1,279
-4% -$38.7K
PNC icon
80
PNC Financial Services
PNC
$98B
$1.01M 0.33%
7,238
+3,700
+105% +$502K
WELL icon
81
Welltower
WELL
$170B
$975K 0.32%
10,758
-414
-4% -$36K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$970K 0.32%
35,010
+198
+0.6% +$5.49K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$963K 0.32%
8,624
+193
+2% +$21.3K
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$962K 0.32%
18,738
+704
+4% +$35.6K
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$959K 0.32%
16,085
-2,096
-12% -$126K
NKE icon
86
Nike
NKE
$57B
$956K 0.32%
10,183
+347
+4% +$29.8K
IONS icon
87
Ionis Pharmaceuticals
IONS
$9.65B
$946K 0.31%
15,798
-540
-3% -$35.2K
PFE icon
88
Pfizer
PFE
$162B
$929K 0.31%
27,249
+16,616
+156% +$604K
HBAN icon
89
Huntington Bancshares
HBAN
$34.4B
$916K 0.3%
64,213
+10,780
+20% +$147K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$881K 0.29%
16,409
-3,965
-19% -$212K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13B
$878K 0.29%
23,401
+2,606
+13% +$97K
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$874K 0.29%
16,264
+309
+2% +$16.7K
ORCL icon
93
Oracle
ORCL
$457B
$853K 0.28%
15,493
+368
+2% +$20.3K
JCI icon
94
Johnson Controls International
JCI
$87.8B
$843K 0.28%
19,210
-659
-3% -$27.9K
ORLY icon
95
O'Reilly Automotive
ORLY
$71.1B
$841K 0.28%
31,665
+990
+3% +$25.6K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.73B
$814K 0.27%
36,045
+18,898
+110% +$429K
ADP icon
97
Automatic Data Processing
ADP
$110B
$797K 0.26%
4,938
+173
+4% +$28.6K
MBB icon
98
iShares MBS ETF
MBB
$39.5B
$775K 0.26%
7,152
+727
+11% +$78.4K
SAP icon
99
SAP
SAP
$248B
$774K 0.26%
6,563
+149
+2% +$18.4K
VOD icon
100
Vodafone
VOD
$39.1B
$759K 0.25%
38,110
-1,420
-4% -$25.7K
2 3
4
5 6

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WrapManager Inc's Q3 2019 Portfolio in Review

As of Q3 2019, WrapManager Inc held 301 positions worth $303M, down 2.2% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q3 2019 filing shows 22 new, 95 increased, 154 reduced and 30 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • WrapManager Inc's largest Q3 2019 buy was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M.
  • WrapManager Inc added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $1.56M increase.
  • WrapManager Inc's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.02M.
  • WrapManager Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
  • WrapManager Inc's ten largest holdings make up 32% of its $303M portfolio in Q3 2019.
  • WrapManager Inc opened 22 new positions and closed 30 in Q3 2019.
  • WrapManager Inc's portfolio value fell 2.2% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.