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WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-8.4%
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
$282M
AUM Growth
-$31.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.15M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.08M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.03M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 6.74%
3 Communication Services 4.34%
4 Consumer Staples 4.17%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
101
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$790K 0.28%
33,738
-2,899
-8% -$70.2K
BSJN
102
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$790K 0.28%
32,092
-3,251
-9% -$82.9K
BSJP
103
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$789K 0.28%
35,164
-2,610
-7% -$61.2K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$787K 0.28%
14,590
-57
-0.4% -$3.4K
BSJQ icon
105
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$786K 0.28%
+33,458
New +$815K
IXN icon
106
iShares Global Tech ETF
IXN
$8.65B
$785K 0.28%
32,694
-38,196
-54% -$999K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$782K 0.28%
14,524
+370
+3% +$22.5K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$768K 0.27%
+7,620
New +$796K
MDYV icon
109
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$755K 0.27%
17,028
-240
-1% -$11.8K
MDYG icon
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$747K 0.26%
16,290
-78
-0.5% -$3.92K
KXI icon
111
iShares Global Consumer Staples ETF
KXI
$1.05B
$744K 0.26%
16,175
+11,775
+268% +$578K
PPL
112
PPL Corp
PPL
$27B
$738K 0.26%
26,042
-4,858
-16% -$148K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$31.4B
$730K 0.26%
+13,859
New +$786K
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$705K 0.25%
27,100
-1,853
-6% -$49.7K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$692K 0.25%
8,536
-8,275
-49% -$693K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$111B
$691K 0.24%
18,536
-7,176
-28% -$305K
MNRO icon
117
Monro
MNRO
$530M
$663K 0.24%
9,650
-437
-4% -$31.9K
REM icon
118
iShares Mortgage Real Estate ETF
REM
$559M
$644K 0.23%
16,126
+921
+6% +$39.1K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$644K 0.23%
+5,297
New +$613K
BTI icon
120
British American Tobacco
BTI
$136B
$631K 0.22%
19,796
-3,168
-14% -$123K
ORCL icon
121
Oracle
ORCL
$364B
$608K 0.22%
13,457
-236
-2% -$11.3K
AZN icon
122
AstraZeneca
AZN
$262B
$597K 0.21%
7,857
-2,497
-24% -$195K
IBML
123
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$596K 0.21%
23,734
+1,350
+6% +$33.5K
DG icon
124
Dollar General
DG
$27.7B
$594K 0.21%
5,499
+77
+1% +$8.34K
IBMM
125
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$594K 0.21%
+23,332
New +$585K
3 4
5
6 7

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NWWA
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LCM
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PAM
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RIA
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WrapManager Inc's Q4 2018 Portfolio in Review

As of Q4 2018, WrapManager Inc held 308 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q4 2018 filing shows 25 new, 64 increased, 169 reduced and 50 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2018, an estimated $895K increase.
  • WrapManager Inc's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.31M.
  • WrapManager Inc fully exited iShares Global Consumer Discretionary ETF in Q4 2018, selling an estimated $2.08M.
  • WrapManager Inc's ten largest holdings make up 30% of its $282M portfolio in Q4 2018.
  • WrapManager Inc opened 25 new positions and closed 50 in Q4 2018.
  • WrapManager Inc's portfolio value fell 10% quarter-over-quarter to $282M.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.