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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
+5.95%
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
$318M
AUM Growth
+$15.1M
Cap. Flow
-$678K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.85M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.09M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$790K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.74%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$46.7B
$791K 0.25%
13,703
-4,292
-24% -$270K
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
$784K 0.25%
47,405
-1,982
-4% -$31.8K
AMZN icon
103
Amazon
AMZN
$2.66T
$767K 0.24%
8,300
+720
+9% +$63.7K
ALGN icon
104
Align Technology
ALGN
$12.7B
$754K 0.24%
2,703
+180
+7% +$44.9K
DG icon
105
Dollar General
DG
$27.7B
$744K 0.23%
4,771
+54
+1% +$8.57K
BABA icon
106
Alibaba
BABA
$276B
$734K 0.23%
3,460
+620
+22% +$116K
JCI icon
107
Johnson Controls International
JCI
$85.7B
$732K 0.23%
17,974
-1,236
-6% -$52.2K
AMGN icon
108
Amgen
AMGN
$198B
$713K 0.22%
2,958
+1,807
+157% +$398K
LYB icon
109
LyondellBasell Industries
LYB
$19.1B
$698K 0.22%
7,384
-40
-0.5% -$3.67K
SBUX icon
110
Starbucks
SBUX
$120B
$694K 0.22%
7,893
+370
+5% +$31.5K
RF icon
111
Regions Financial
RF
$27B
$685K 0.22%
39,906
-1,512
-4% -$24.9K
IT icon
112
Gartner
IT
$9.39B
$661K 0.21%
4,287
+86
+2% +$13.1K
ACIW icon
113
ACI Worldwide
ACIW
$5.9B
$628K 0.2%
16,577
-4,392
-21% -$150K
PYPL icon
114
PayPal
PYPL
$49.9B
$627K 0.2%
5,792
-611
-10% -$63.7K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.23T
$600K 0.19%
8,960
+140
+2% +$9.03K
LOPE icon
116
Grand Canyon Education
LOPE
$3.72B
$598K 0.19%
6,240
+1,292
+26% +$119K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$596K 0.19%
15,858
-7,543
-32% -$281K
MO icon
118
Altria Group
MO
$124B
$583K 0.18%
11,689
-805
-6% -$38K
BTI icon
119
British American Tobacco
BTI
$136B
$573K 0.18%
13,503
-922
-6% -$34.8K
OXY icon
120
Occidental Petroleum
OXY
$54.6B
$572K 0.18%
13,878
-12,925
-48% -$518K
HD icon
121
Home Depot
HD
$338B
$569K 0.18%
2,605
+74
+3% +$16.8K
VOD icon
122
Vodafone
VOD
$36.2B
$565K 0.18%
29,212
-8,898
-23% -$177K
IVZ icon
123
Invesco
IVZ
$13.1B
$550K 0.17%
30,605
-12,256
-29% -$209K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.6B
$546K 0.17%
5,879
-1,264
-18% -$117K
MNRO icon
125
Monro
MNRO
$530M
$540K 0.17%
6,906
+165
+2% +$12.4K
3 4
5
6 7

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WrapManager Inc's Q4 2019 Portfolio in Review

As of Q4 2019, WrapManager Inc held 292 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q4 2019 filing shows 21 new, 104 increased, 145 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M.
  • WrapManager Inc added most to iShares MSCI Global Min Vol Factor ETF in Q4 2019, an estimated $5.17M increase.
  • WrapManager Inc's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.84M.
  • WrapManager Inc fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019, selling an estimated $2.17M.
  • WrapManager Inc's ten largest holdings make up 32% of its $318M portfolio in Q4 2019.
  • WrapManager Inc opened 21 new positions and closed 21 in Q4 2019.
  • WrapManager Inc's portfolio value rose 5% quarter-over-quarter to $318M.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.