We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$298M
AUM Growth
-$1.13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$1.65M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.32M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.84M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 5.1%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$830K 0.28%
6,187
+520
+9% +$65.9K
BTI icon
102
British American Tobacco
BTI
$136B
$797K 0.27%
15,798
-4,283
-21% -$226K
PCY icon
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$796K 0.27%
30,024
-2,749
-8% -$74.8K
BSJL
104
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$785K 0.26%
31,929
+23,618
+284% +$582K
BSJJ
105
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$785K 0.26%
32,479
+24,025
+284% +$582K
BSJN
106
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$783K 0.26%
30,160
+22,313
+284% +$581K
BSJK
107
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$783K 0.26%
32,308
+23,922
+285% +$581K
ZTS icon
108
Zoetis
ZTS
$32.1B
$782K 0.26%
9,176
+672
+8% +$56.7K
BSJM
109
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$782K 0.26%
31,940
+23,635
+285% +$581K
BSJP
110
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$776K 0.26%
32,246
+23,868
+285% +$577K
PEG icon
111
Public Service Enterprise Group
PEG
$39.2B
$772K 0.26%
14,264
-3,092
-18% -$159K
BSJO
112
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$769K 0.26%
31,291
+23,165
+285% +$575K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.6B
$759K 0.25%
9,320
-921
-9% -$71.4K
SNY icon
114
Sanofi
SNY
$107B
$737K 0.25%
18,416
-3,713
-17% -$146K
MA icon
115
Mastercard
MA
$480B
$731K 0.25%
3,721
+486
+15% +$91.4K
FCX icon
116
Freeport-McMoran
FCX
$83.9B
$723K 0.24%
41,901
-2,722
-6% -$46.2K
IONS icon
117
Ionis Pharmaceuticals
IONS
$8.99B
$700K 0.23%
16,807
-1,053
-6% -$46.7K
ORCL icon
118
Oracle
ORCL
$364B
$698K 0.23%
15,831
+929
+6% +$42.8K
JCI icon
119
Johnson Controls International
JCI
$85.7B
$686K 0.23%
20,498
-1,350
-6% -$46.9K
REM icon
120
iShares Mortgage Real Estate ETF
REM
$559M
$680K 0.23%
+15,649
New +$678K
ORLY icon
121
O'Reilly Automotive
ORLY
$71.3B
$673K 0.23%
36,900
+3,825
+12% +$66.6K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$669K 0.22%
12,242
+1,262
+11% +$66.7K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$668K 0.22%
+17,584
New +$653K
KMB icon
124
Kimberly-Clark
KMB
$36B
$653K 0.22%
6,201
-1,386
-18% -$144K
IT icon
125
Gartner
IT
$9.39B
$652K 0.22%
4,903
+71
+1% +$9.09K
3 4
5
6 7

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

WrapManager Inc's Q2 2018 Portfolio in Review

As of Q2 2018, WrapManager Inc held 294 positions worth $298M, down 0.38% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WrapManager Inc's Q2 2018 filing shows 33 new, 86 increased, 148 reduced and 24 closed positions. Its largest new stake was iShares Global Utilities ETF: 33,829 shares worth $1.66M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.05M.

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

  • WrapManager Inc's largest Q2 2018 buy was iShares Global Utilities ETF: 33,829 shares worth $1.66M.
  • WrapManager Inc added most to iShares Global Energy ETF in Q2 2018, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q2 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.05M.
  • WrapManager Inc fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $2.26M.
  • WrapManager Inc's ten largest holdings make up 25% of its $298M portfolio in Q2 2018.
  • WrapManager Inc opened 33 new positions and closed 24 in Q2 2018.
  • WrapManager Inc's portfolio value fell 0.38% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.