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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
+5.95%
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
$318M
AUM Growth
+$15.1M
Cap. Flow
-$678K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.85M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.09M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$790K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.74%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
76
National Grid
NGG
$82.1B
$1.12M 0.35%
20,230
-3,159
-14% -$162K
BSJL
77
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.12M 0.35%
45,413
+412
+0.9% +$10.1K
WDC icon
78
Western Digital
WDC
$161B
$1.12M 0.35%
23,307
+7,775
+50% +$324K
SO icon
79
Southern Company
SO
$108B
$1.11M 0.35%
17,485
-2,389
-12% -$148K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.11M 0.35%
8,696
+30
+0.3% +$3.82K
BSJR icon
81
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$1.11M 0.35%
+43,525
New +$1.1M
PFE icon
82
Pfizer
PFE
$143B
$1.1M 0.35%
29,730
+2,481
+9% +$88.4K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.1M 0.35%
20,556
+4,147
+25% +$222K
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.07M 0.34%
19,478
+740
+4% +$39K
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$1.03M 0.32%
33,912
-1,098
-3% -$31.7K
PEP icon
86
PepsiCo
PEP
$190B
$1.02M 0.32%
7,482
-3,314
-31% -$451K
VTV icon
87
Vanguard Value ETF
VTV
$186B
$1.01M 0.32%
8,448
-176
-2% -$20.3K
MBB icon
88
iShares MBS ETF
MBB
$39.3B
$1M 0.32%
9,305
+2,153
+30% +$233K
ORLY icon
89
O'Reilly Automotive
ORLY
$71.5B
$1M 0.31%
34,290
+2,625
+8% +$75.1K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$985K 0.31%
+17,684
New +$951K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$982K 0.31%
17,199
+935
+6% +$51.4K
HBAN icon
92
Huntington Bancshares
HBAN
$37.6B
$939K 0.3%
62,247
-1,966
-3% -$28.8K
SAP icon
93
SAP
SAP
$189B
$939K 0.3%
7,006
+443
+7% +$58.2K
ADP icon
94
Automatic Data Processing
ADP
$103B
$922K 0.29%
5,406
+468
+9% +$77.5K
IONS icon
95
Ionis Pharmaceuticals
IONS
$9.03B
$896K 0.28%
14,828
-970
-6% -$57.8K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$879K 0.28%
13,377
-4,219
-24% -$267K
WELL icon
97
Welltower
WELL
$170B
$852K 0.27%
10,424
-334
-3% -$28.6K
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$814K 0.26%
7,343
-442
-6% -$47.6K
ENB icon
99
Enbridge
ENB
$123B
$797K 0.25%
20,034
-156
-0.8% -$5.83K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$797K 0.25%
12,349
-3,736
-23% -$231K
2 3
4
5 6

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WrapManager Inc's Q4 2019 Portfolio in Review

As of Q4 2019, WrapManager Inc held 292 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q4 2019 filing shows 21 new, 104 increased, 145 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M.
  • WrapManager Inc added most to iShares MSCI Global Min Vol Factor ETF in Q4 2019, an estimated $5.17M increase.
  • WrapManager Inc's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.84M.
  • WrapManager Inc fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019, selling an estimated $2.17M.
  • WrapManager Inc's ten largest holdings make up 32% of its $318M portfolio in Q4 2019.
  • WrapManager Inc opened 21 new positions and closed 21 in Q4 2019.
  • WrapManager Inc's portfolio value rose 5% quarter-over-quarter to $318M.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.