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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
-1.36%
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
$299M
AUM Growth
-$3.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
109
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.76M

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.55%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$556K 0.19%
10,980
+5,174
+89% +$270K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$555K 0.19%
8,506
-115
-1% -$7.59K
XLYS
128
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$552K 0.18%
9,247
+27
+0.3% +$1.61K
XLIS
129
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$551K 0.18%
8,538
-71
-0.8% -$4.58K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$546K 0.18%
6,791
-103
-1% -$8.41K
ORLY icon
131
O'Reilly Automotive
ORLY
$70.2B
$545K 0.18%
33,075
+3,615
+12% +$61.1K
AMZN icon
132
Amazon
AMZN
$2.68T
$543K 0.18%
7,500
-1,520
-17% -$109K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.3B
$542K 0.18%
9,928
+161
+2% +$9.04K
XLFS
134
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$524K 0.18%
9,766
+17
+0.2% +$912
ILTB icon
135
iShares Core 10+ Year USD Bond ETF
ILTB
$604M
$519K 0.17%
+8,395
New +$521K
QVCGA
136
DELISTED
QVC Group Inc Series A
QVCGA
$512K 0.17%
419
+4
+1% +$5.25K
XLBS
137
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$512K 0.17%
10,057
-238
-2% -$12.1K
XLKS
138
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$508K 0.17%
6,548
-94
-1% -$7.29K
ABEV icon
139
Ambev
ABEV
$47.3B
$498K 0.17%
68,496
+1,107
+2% +$7.61K
DG icon
140
Dollar General
DG
$27.7B
$481K 0.16%
5,143
+1,281
+33% +$123K
PSCE icon
141
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$472K 0.16%
+6,827
New +$520K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.1B
$460K 0.15%
9,040
-256
-3% -$13K
FDX icon
143
FedEx
FDX
$73.8B
$458K 0.15%
1,908
-49
-3% -$12.4K
CSCO icon
144
Cisco
CSCO
$445B
$453K 0.15%
10,560
-281
-3% -$11.9K
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$452K 0.15%
9,047
-260
-3% -$12.9K
XLPS
146
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$452K 0.15%
6,459
-1,175
-15% -$82.2K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$70.6B
$451K 0.15%
1,310
+82
+7% +$28.5K
DXCM icon
148
DexCom
DXCM
$29.4B
$441K 0.15%
23,792
-100
-0.4% -$1.48K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$435K 0.15%
5,856
+2,063
+54% +$159K
MDT icon
150
Medtronic
MDT
$106B
$432K 0.14%
5,390
-84
-2% -$6.93K
4 5
6
7 8

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WrapManager Inc's Q1 2018 Portfolio in Review

As of Q1 2018, WrapManager Inc held 299 positions worth $299M, down 1.1% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q1 2018 filing shows 54 new, 109 increased, 98 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • WrapManager Inc's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $2.54M increase.
  • WrapManager Inc's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $9.52M.
  • WrapManager Inc's ten largest holdings make up 28% of its $299M portfolio in Q1 2018.
  • WrapManager Inc opened 54 new positions and closed 38 in Q1 2018.
  • WrapManager Inc's portfolio value fell 1.1% quarter-over-quarter to $299M.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.