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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
+3.56%
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
$314M
AUM Growth
+$15.6M
Cap. Flow
+$6.82M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.47M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.34%
3 Communication Services 4.65%
4 Consumer Staples 4.59%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
101
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$921K 0.29%
37,870
+5,562
+17% +$135K
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$918K 0.29%
8,259
+43
+0.5% +$4.76K
BSJP
103
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$917K 0.29%
37,774
+5,528
+17% +$134K
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$916K 0.29%
16,368
+206
+1% +$11.5K
BSJO
105
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$912K 0.29%
36,637
+5,346
+17% +$133K
PPL
106
PPL Corp
PPL
$27B
$904K 0.29%
30,900
-835
-3% -$24.4K
VTR icon
107
Ventas
VTR
$46.7B
$902K 0.29%
16,578
-272
-2% -$15.7K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$894K 0.28%
5,435
+289
+6% +$52.3K
PBP icon
109
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$883K 0.28%
38,926
-21,201
-35% -$475K
IONS icon
110
Ionis Pharmaceuticals
IONS
$8.99B
$869K 0.28%
16,847
+40
+0.2% +$1.88K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.6B
$864K 0.28%
10,711
+1,391
+15% +$115K
AZN icon
112
AstraZeneca
AZN
$262B
$819K 0.26%
10,354
-4,838
-32% -$366K
KMB icon
113
Kimberly-Clark
KMB
$36B
$818K 0.26%
7,194
+993
+16% +$111K
IT icon
114
Gartner
IT
$9.39B
$810K 0.26%
5,113
+210
+4% +$30.4K
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$799K 0.25%
28,953
-2,960
-9% -$81.2K
ABBV icon
116
AbbVie
ABBV
$450B
$774K 0.25%
8,185
+2,742
+50% +$260K
AMZN icon
117
Amazon
AMZN
$2.66T
$767K 0.24%
7,660
+180
+2% +$16.9K
PEP icon
118
PepsiCo
PEP
$187B
$757K 0.24%
6,772
+1,165
+21% +$132K
WELL icon
119
Welltower
WELL
$172B
$753K 0.24%
11,702
-3,728
-24% -$241K
AER icon
120
AerCap
AER
$23.2B
$737K 0.23%
12,808
+1,773
+16% +$100K
WDC icon
121
Western Digital
WDC
$164B
$731K 0.23%
16,531
+1,131
+7% +$57.3K
JCI icon
122
Johnson Controls International
JCI
$85.7B
$723K 0.23%
20,643
+145
+0.7% +$5.35K
ORCL icon
123
Oracle
ORCL
$364B
$706K 0.23%
13,693
-2,138
-14% -$104K
MNRO icon
124
Monro
MNRO
$530M
$702K 0.22%
10,087
-849
-8% -$58.1K
PFE icon
125
Pfizer
PFE
$143B
$673K 0.21%
16,085
+4,606
+40% +$177K
3 4
5
6 7

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WrapManager Inc's Q3 2018 Portfolio in Review

As of Q3 2018, WrapManager Inc held 293 positions worth $314M, up 5.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q3 2018 filing shows 23 new, 167 increased, 89 reduced and 10 closed positions. Its largest new stake was iShares Global Healthcare ETF: 24,317 shares worth $1.53M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q3 2018 buy was iShares Global Healthcare ETF: 24,317 shares worth $1.53M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018, an estimated $3.76M increase.
  • WrapManager Inc's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.01M.
  • WrapManager Inc fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $2.92M.
  • WrapManager Inc's ten largest holdings make up 27% of its $314M portfolio in Q3 2018.
  • WrapManager Inc opened 23 new positions and closed 10 in Q3 2018.
  • WrapManager Inc's portfolio value rose 5.2% quarter-over-quarter to $314M.

Based on WrapManager Inc's 13F filing for Q3 2018, filed 13 Nov 2018.