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WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-13.32%
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
$224M
AUM Growth
-$93.8M
Cap. Flow
-$51.1M
Cap. Flow %
-22.76%
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
3
CSCO icon
Cisco
CSCO
+$821K
4
UL icon
Unilever
UL
+$567K
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.47M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.12M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.79%
2 Healthcare 11.36%
3 Technology 10.93%
4 Communication Services 5.16%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$47B
$577K 0.26%
6,028
+236
+4% +$26.1K
VOD icon
102
Vodafone
VOD
$39.1B
$550K 0.25%
39,954
+10,742
+37% +$192K
DG icon
103
Dollar General
DG
$29.4B
$541K 0.24%
3,582
-1,189
-25% -$184K
HD icon
104
Home Depot
HD
$320B
$531K 0.24%
2,845
+240
+9% +$52.7K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.14T
$523K 0.23%
9,000
+40
+0.4% +$2.71K
SBUX icon
106
Starbucks
SBUX
$119B
$518K 0.23%
7,877
-16
-0.2% -$1.29K
UL icon
107
Unilever
UL
$138B
$515K 0.23%
+9,046
New +$567K
WELL icon
108
Welltower
WELL
$170B
$506K 0.23%
11,053
+629
+6% +$46.4K
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$489K 0.22%
11,421
-5,778
-34% -$305K
MDYV icon
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$486K 0.22%
13,796
-5,682
-29% -$274K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$483K 0.22%
10,449
-1,900
-15% -$112K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$481K 0.21%
11,783
-1,594
-12% -$90.2K
ALGN icon
113
Align Technology
ALGN
$11.3B
$475K 0.21%
2,729
+26
+1% +$6.23K
NVO
114
Novo Nordisk
NVO
$206B
$474K 0.21%
15,760
-1,620
-9% -$48.2K
SPTI icon
115
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$470K 0.21%
14,186
-1,811
-11% -$57.6K
AAPL icon
116
Apple
AAPL
$4.67T
$464K 0.21%
7,304
+1,444
+25% +$106K
HCSG icon
117
Healthcare Services Group
HCSG
$1.5B
$449K 0.2%
18,783
-2,471
-12% -$63.5K
HBAN icon
118
Huntington Bancshares
HBAN
$34.4B
$447K 0.2%
54,499
-7,748
-12% -$95.3K
GH icon
119
Guardant Health
GH
$21.7B
$444K 0.2%
+6,379
New +$490K
LOPE icon
120
Grand Canyon Education
LOPE
$3.98B
$436K 0.19%
5,720
-520
-8% -$42.8K
MSCI icon
121
MSCI
MSCI
$41.7B
$436K 0.19%
1,510
-21
-1% -$5.95K
ASML icon
122
ASML
ASML
$659B
$423K 0.19%
1,617
-184
-10% -$52.4K
NVS icon
123
Novartis
NVS
$304B
$419K 0.19%
5,082
+826
+19% +$73.7K
IT icon
124
Gartner
IT
$11.8B
$417K 0.19%
4,189
-98
-2% -$13.4K
JCI icon
125
Johnson Controls International
JCI
$87.8B
$412K 0.18%
15,270
-2,704
-15% -$101K
3 4
5
6 7

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WrapManager Inc's Q1 2020 Portfolio in Review

As of Q1 2020, WrapManager Inc held 283 positions worth $224M, down 29% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc withdrew a net $51.1M in Q1 2020, closing 67 positions and reducing 141 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, WrapManager Inc opened a new position in Invesco Short Term Treasury ETF worth $16.4M.

  • WrapManager Inc's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 154,011 shares worth $16.4M.
  • WrapManager Inc added most to Cisco in Q1 2020, an estimated $821K increase.
  • WrapManager Inc's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.47M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $3.27M.
  • WrapManager Inc's ten largest holdings make up 34% of its $224M portfolio in Q1 2020.
  • WrapManager Inc opened 12 new positions and closed 67 in Q1 2020.
  • WrapManager Inc's portfolio value fell 29% quarter-over-quarter to $224M.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.