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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
-13.32%
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
$224M
AUM Growth
-$93.8M
Cap. Flow
-$51.1M
Cap. Flow %
-22.76%
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
3
CSCO icon
Cisco
CSCO
+$821K
4
UL icon
Unilever
UL
+$567K
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.47M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.12M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$186B
$723K 0.32%
6,540
-466
-7% -$58.8K
ENB icon
77
Enbridge
ENB
$124B
$718K 0.32%
24,696
+4,662
+23% +$173K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$718K 0.32%
12,792
-10,817
-46% -$806K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$713K 0.32%
5,631
-3,027
-35% -$460K
PPL
80
PPL Corp
PPL
$27B
$705K 0.31%
28,565
-3,568
-11% -$115K
CRM icon
81
Salesforce
CRM
$140B
$690K 0.31%
4,794
+2,307
+93% +$396K
VUG icon
82
Vanguard Growth ETF
VUG
$221B
$689K 0.31%
26,400
-7,512
-22% -$225K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$680K 0.3%
4,523
-2,808
-38% -$521K
BSJQ icon
84
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$679K 0.3%
30,748
-14,337
-32% -$357K
BSJO
85
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$678K 0.3%
30,532
-15,010
-33% -$367K
BSJP
86
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677K 0.3%
31,780
-15,772
-33% -$373K
SO icon
87
Southern Company
SO
$107B
$675K 0.3%
12,464
-5,021
-29% -$318K
BSJM
88
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$665K 0.3%
30,715
-15,235
-33% -$359K
BABA icon
89
Alibaba
BABA
$276B
$664K 0.3%
3,413
-47
-1% -$9.81K
BSJL
90
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$662K 0.29%
29,908
-15,505
-34% -$370K
BSJN
91
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$658K 0.29%
29,308
-13,926
-32% -$350K
BTI icon
92
British American Tobacco
BTI
$136B
$651K 0.29%
19,031
+5,528
+41% +$225K
NOW icon
93
ServiceNow
NOW
$106B
$644K 0.29%
11,240
+4,095
+57% +$256K
WDC icon
94
Western Digital
WDC
$164B
$639K 0.28%
20,323
-2,984
-13% -$132K
BSJR icon
95
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$637K 0.28%
29,143
-14,382
-33% -$353K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$626K 0.28%
7,704
-3,676
-32% -$396K
VTV icon
97
Vanguard Value ETF
VTV
$186B
$606K 0.27%
6,806
-1,642
-19% -$180K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.1B
$605K 0.27%
6,813
-1,471
-18% -$178K
IONS icon
99
Ionis Pharmaceuticals
IONS
$8.99B
$595K 0.27%
12,582
-2,246
-15% -$125K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$70.9B
$587K 0.26%
1,202
+160
+15% +$66K
2 3
4
5 6

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WrapManager Inc's Q1 2020 Portfolio in Review

As of Q1 2020, WrapManager Inc held 283 positions worth $224M, down 29% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc withdrew a net $51.1M in Q1 2020, closing 67 positions and reducing 141 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WrapManager Inc opened a new position in Invesco Short Term Treasury ETF worth $16.4M.

  • WrapManager Inc's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 154,011 shares worth $16.4M.
  • WrapManager Inc added most to Cisco in Q1 2020, an estimated $821K increase.
  • WrapManager Inc's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.47M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $3.27M.
  • WrapManager Inc's ten largest holdings make up 34% of its $224M portfolio in Q1 2020.
  • WrapManager Inc opened 12 new positions and closed 67 in Q1 2020.
  • WrapManager Inc's portfolio value fell 29% quarter-over-quarter to $224M.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.