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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
-1.36%
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
$299M
AUM Growth
-$3.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
109
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.76M

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.55%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.6B
$773K 0.26%
10,241
-32,412
-76% -$2.48M
JCI icon
102
Johnson Controls International
JCI
$85.7B
$770K 0.26%
21,848
+720
+3% +$27.3K
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$741K 0.25%
4,639
-2,088
-31% -$375K
ALGN icon
104
Align Technology
ALGN
$12.7B
$732K 0.24%
2,916
+48
+2% +$12.3K
ZTS icon
105
Zoetis
ZTS
$32.1B
$710K 0.24%
8,504
+3,803
+81% +$300K
MBB icon
106
iShares MBS ETF
MBB
$39.3B
$697K 0.23%
6,664
+982
+17% +$103K
NKE icon
107
Nike
NKE
$64.9B
$686K 0.23%
10,326
+15
+0.1% +$990
ORCL icon
108
Oracle
ORCL
$364B
$682K 0.23%
14,902
+1,015
+7% +$50.5K
PEP icon
109
PepsiCo
PEP
$187B
$677K 0.23%
6,201
-32
-0.5% -$3.64K
ADP icon
110
Automatic Data Processing
ADP
$102B
$643K 0.21%
5,667
+13
+0.2% +$1.52K
ABBV icon
111
AbbVie
ABBV
$450B
$629K 0.21%
6,649
-9,019
-58% -$991K
SBUX icon
112
Starbucks
SBUX
$120B
$625K 0.21%
10,789
+97
+0.9% +$5.61K
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$604K 0.2%
10,388
+5,832
+128% +$340K
AEP icon
114
American Electric Power
AEP
$71.9B
$603K 0.2%
8,796
-250
-3% -$16.8K
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$159B
$603K 0.2%
70,919
+1,832
+3% +$16.4K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$589K 0.2%
+9,544
New +$601K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$589K 0.2%
21,352
+11,115
+109% +$320K
MNRO icon
118
Monro
MNRO
$530M
$585K 0.2%
10,922
+594
+6% +$33K
BBL
119
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$580K 0.19%
14,610
+58
+0.4% +$2.44K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$579K 0.19%
6,765
-26,763
-80% -$2.31M
AER icon
121
AerCap
AER
$23.2B
$573K 0.19%
11,297
+52
+0.5% +$2.7K
IT icon
122
Gartner
IT
$9.39B
$568K 0.19%
4,832
+734
+18% +$91.7K
MA icon
123
Mastercard
MA
$480B
$567K 0.19%
3,235
+131
+4% +$22.4K
XLVS
124
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$566K 0.19%
5,084
-619
-11% -$68.9K
BIDU icon
125
Baidu
BIDU
$36.5B
$565K 0.19%
2,530
-260
-9% -$64.1K
3 4
5
6 7

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WrapManager Inc's Q1 2018 Portfolio in Review

As of Q1 2018, WrapManager Inc held 299 positions worth $299M, down 1.1% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q1 2018 filing shows 54 new, 109 increased, 98 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • WrapManager Inc's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $2.54M increase.
  • WrapManager Inc's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $9.52M.
  • WrapManager Inc's ten largest holdings make up 28% of its $299M portfolio in Q1 2018.
  • WrapManager Inc opened 54 new positions and closed 38 in Q1 2018.
  • WrapManager Inc's portfolio value fell 1.1% quarter-over-quarter to $299M.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.