We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
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 Miscellaneous 59.41%
2 Technology 7.58%
3 Healthcare 7.12%
4 Consumer Staples 4.78%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$110B
$831K 0.27%
5,205
-1,545
-23% -$224K
RXI icon
102
iShares Global Consumer Discretionary ETF
RXI
$255M
$831K 0.27%
+7,337
New +$801K
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$821K 0.27%
15,632
-658
-4% -$33.3K
ORLY icon
104
O'Reilly Automotive
ORLY
$71.1B
$811K 0.27%
31,320
-9,480
-23% -$229K
MXI icon
105
iShares Global Materials ETF
MXI
$386M
$805K 0.27%
+12,552
New +$777K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13B
$800K 0.26%
+21,892
New +$787K
SLYG icon
107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$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
$708M
$771K 0.25%
+12,540
New +$771K
PYPL icon
110
PayPal
PYPL
$47B
$765K 0.25%
+7,369
New +$698K
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$4.31B
$749K 0.25%
12,262
-19,383
-61% -$1.16M
VOD icon
112
Vodafone
VOD
$39.1B
$741K 0.24%
40,755
-2,136
-5% -$39.6K
IVZ icon
113
Invesco
IVZ
$14.6B
$735K 0.24%
38,080
+3,608
+10% +$67.5K
ORCL icon
114
Oracle
ORCL
$457B
$728K 0.24%
13,558
+101
+0.8% +$5.15K
JCI icon
115
Johnson Controls International
JCI
$87.8B
$723K 0.24%
19,581
+2,096
+12% +$71.9K
GIS icon
116
General Mills
GIS
$20.5B
$714K 0.24%
13,789
+3,703
+37% +$168K
PSCT icon
117
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$707K 0.23%
+26,439
New +$688K
PSCM icon
118
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
$705K 0.23%
+14,854
New +$697K
PSCF icon
119
Invesco S&P SmallCap Financials ETF
PSCF
$30.7M
$703K 0.23%
+13,444
New +$708K
HBAN icon
120
Huntington Bancshares
HBAN
$34.4B
$698K 0.23%
55,072
+32,278
+142% +$434K
HCSG icon
121
Healthcare Services Group
HCSG
$1.5B
$693K 0.23%
21,019
+7,858
+60% +$301K
SAP icon
122
SAP
SAP
$248B
$657K 0.22%
5,686
+393
+7% +$41.8K
LOPE icon
123
Grand Canyon Education
LOPE
$3.98B
$640K 0.21%
5,585
+988
+21% +$102K
DG icon
124
Dollar General
DG
$29.4B
$637K 0.21%
5,339
-160
-3% -$18.6K
IT icon
125
Gartner
IT
$11.8B
$617K 0.2%
4,067
-407
-9% -$56.5K
3 4
5
6 7

Similar funds

BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $320M AUM 117.09% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $320M AUM 19.55% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return

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 Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • 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.