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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
+10.94%
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
$303M
AUM Growth
+$21.1M
Cap. Flow
-$4.63M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.58%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$103B
$831K 0.27%
5,205
-1,545
-23% -$224K
RXI icon
102
iShares Global Consumer Discretionary ETF
RXI
$254M
$831K 0.27%
+7,337
New +$801K
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$821K 0.27%
15,632
-658
-4% -$33.3K
ORLY icon
104
O'Reilly Automotive
ORLY
$71.5B
$811K 0.27%
31,320
-9,480
-23% -$229K
MXI icon
105
iShares Global Materials ETF
MXI
$334M
$805K 0.27%
+12,552
New +$777K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$800K 0.26%
+21,892
New +$787K
SLYG icon
107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$795K 0.26%
13,323
-1,267
-9% -$74.9K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$788K 0.26%
7,909
-311
-4% -$32.2K
IXG icon
109
iShares Global Financials ETF
IXG
$611M
$771K 0.25%
+12,540
New +$771K
PYPL icon
110
PayPal
PYPL
$50B
$765K 0.25%
+7,369
New +$698K
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$4.08B
$749K 0.25%
12,262
-19,383
-61% -$1.16M
VOD icon
112
Vodafone
VOD
$36B
$741K 0.24%
40,755
-2,136
-5% -$39.6K
IVZ icon
113
Invesco
IVZ
$13.4B
$735K 0.24%
38,080
+3,608
+10% +$67.5K
ORCL icon
114
Oracle
ORCL
$358B
$728K 0.24%
13,558
+101
+0.8% +$5.15K
JCI icon
115
Johnson Controls International
JCI
$86.2B
$723K 0.24%
19,581
+2,096
+12% +$71.9K
GIS icon
116
General Mills
GIS
$20.7B
$714K 0.24%
13,789
+3,703
+37% +$168K
PSCT icon
117
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
$707K 0.23%
+26,439
New +$688K
PSCM icon
118
Invesco S&P SmallCap Materials ETF
PSCM
$19.3M
$705K 0.23%
+14,854
New +$697K
PSCF icon
119
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$703K 0.23%
+13,444
New +$708K
HBAN icon
120
Huntington Bancshares
HBAN
$37.6B
$698K 0.23%
55,072
+32,278
+142% +$434K
HCSG icon
121
Healthcare Services Group
HCSG
$1.72B
$693K 0.23%
21,019
+7,858
+60% +$301K
SAP icon
122
SAP
SAP
$189B
$657K 0.22%
5,686
+393
+7% +$41.8K
LOPE icon
123
Grand Canyon Education
LOPE
$3.8B
$640K 0.21%
5,585
+988
+21% +$102K
DG icon
124
Dollar General
DG
$28B
$637K 0.21%
5,339
-160
-3% -$18.6K
IT icon
125
Gartner
IT
$9.57B
$617K 0.2%
4,067
-407
-9% -$56.5K
3 4
5
6 7

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WrapManager Inc's Q1 2019 Portfolio in Review

As of Q1 2019, WrapManager Inc held 295 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q1 2019 filing shows 37 new, 114 increased, 123 reduced and 20 closed positions. Its largest new stake was iShares Global Industrials ETF: 18,432 shares worth $1.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • WrapManager Inc's largest Q1 2019 buy was iShares Global Industrials ETF: 18,432 shares worth $1.64M.
  • WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $3.69M increase.
  • WrapManager Inc's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019, selling an estimated $4.64M.
  • WrapManager Inc's ten largest holdings make up 30% of its $303M portfolio in Q1 2019.
  • WrapManager Inc opened 37 new positions and closed 20 in Q1 2019.
  • WrapManager Inc's portfolio value rose 7.5% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.