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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
+0.59%
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
-$6.98M
Cap. Flow
-$7.68M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
GILD icon
Gilead Sciences
GILD
+$1.29M
4
LHX icon
L3Harris
LHX
+$1.23M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$616K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.02M
2
APC
Anadarko Petroleum
APC
+$1.9M
3
LLL
L3 Technologies, Inc.
LLL
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.94%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$751K 0.25%
7,785
-225
-3% -$21.5K
DG icon
102
Dollar General
DG
$27.7B
$750K 0.25%
4,717
+5
+0.1% +$723
JXI icon
103
iShares Global Utilities ETF
JXI
$323M
$745K 0.25%
12,761
-3,067
-19% -$171K
IVZ icon
104
Invesco
IVZ
$13.1B
$726K 0.24%
42,861
-3,333
-7% -$58.8K
IXN icon
105
iShares Global Tech ETF
IXN
$8.65B
$721K 0.24%
23,394
-6,720
-22% -$204K
KXI icon
106
iShares Global Consumer Staples ETF
KXI
$1.05B
$710K 0.23%
12,957
-3,411
-21% -$184K
ENB icon
107
Enbridge
ENB
$124B
$708K 0.23%
20,190
+2,898
+17% +$100K
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$705K 0.23%
11,772
+7,244
+160% +$432K
WDC icon
109
Western Digital
WDC
$164B
$700K 0.23%
15,532
-529
-3% -$22.6K
CTT
110
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$698K 0.23%
65,451
-6,794
-9% -$69K
EXI icon
111
iShares Global Industrials ETF
EXI
$1.39B
$690K 0.23%
7,552
-2,092
-22% -$188K
RXI icon
112
iShares Global Consumer Discretionary ETF
RXI
$254M
$686K 0.23%
5,724
-928
-14% -$110K
IXP icon
113
iShares Global Comm Services ETF
IXP
$536M
$666K 0.22%
11,622
-3,135
-21% -$181K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.6B
$666K 0.22%
7,143
-1,384
-16% -$126K
SBUX icon
115
Starbucks
SBUX
$120B
$665K 0.22%
7,523
-3,111
-29% -$288K
LYB icon
116
LyondellBasell Industries
LYB
$19.1B
$664K 0.22%
+7,424
New +$605K
PYPL icon
117
PayPal
PYPL
$49.9B
$663K 0.22%
6,403
-668
-9% -$73.6K
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
$659K 0.22%
49,387
+19,734
+67% +$280K
AMZN icon
119
Amazon
AMZN
$2.66T
$658K 0.22%
7,580
+480
+7% +$44.5K
ACIW icon
120
ACI Worldwide
ACIW
$5.9B
$657K 0.22%
20,969
+3,373
+19% +$107K
RF icon
121
Regions Financial
RF
$27B
$655K 0.22%
41,418
-1,615
-4% -$24.4K
HCSG icon
122
Healthcare Services Group
HCSG
$1.74B
$641K 0.21%
26,371
+1,605
+6% +$40.5K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$624K 0.21%
39,919
-127,020
-76% -$2.02M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$623K 0.21%
15,486
-2,569
-14% -$106K
IXJ icon
125
iShares Global Healthcare ETF
IXJ
$4.08B
$615K 0.2%
+10,071
New +$616K
3 4
5
6 7

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LCM
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WrapManager Inc's Q3 2019 Portfolio in Review

As of Q3 2019, WrapManager Inc held 301 positions worth $303M, down 2.2% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q3 2019 filing shows 22 new, 95 increased, 154 reduced and 30 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q3 2019 buy was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M.
  • WrapManager Inc added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $1.56M increase.
  • WrapManager Inc's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.02M.
  • WrapManager Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
  • WrapManager Inc's ten largest holdings make up 32% of its $303M portfolio in Q3 2019.
  • WrapManager Inc opened 22 new positions and closed 30 in Q3 2019.
  • WrapManager Inc's portfolio value fell 2.2% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.