We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$298M
AUM Growth
-$1.13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$1.65M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.32M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.84M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 5.1%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$114B
$644K 0.22%
18,532
+5,372
+41% +$184K
PSCH icon
127
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$637K 0.21%
+14,868
New +$602K
AMZN icon
128
Amazon
AMZN
$2.66T
$636K 0.21%
7,480
-20
-0.3% -$1.59K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$635K 0.21%
11,983
-3,862
-24% -$204K
MNRO icon
130
Monro
MNRO
$530M
$635K 0.21%
10,936
+14
+0.1% +$790
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$629K 0.21%
9,419
-125
-1% -$8.18K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$623K 0.21%
23,443
+2,091
+10% +$57.7K
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$614K 0.21%
9,711
-677
-7% -$41.6K
KHC icon
134
Kraft Heinz
KHC
$30.7B
$610K 0.2%
+9,707
New +$576K
PEP icon
135
PepsiCo
PEP
$187B
$610K 0.2%
5,607
-594
-10% -$61.4K
AER icon
136
AerCap
AER
$23.2B
$598K 0.2%
11,035
-262
-2% -$14.1K
BIDU icon
137
Baidu
BIDU
$36.5B
$597K 0.2%
2,456
-74
-3% -$18.4K
PSCD icon
138
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$595K 0.2%
+9,035
New +$572K
PSCI icon
139
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$565K 0.19%
+8,350
New +$555K
PSCE icon
140
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$565K 0.19%
6,656
-171
-3% -$14K
IBML
141
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$558K 0.19%
+22,384
New +$556K
IBMK
142
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$557K 0.19%
+21,833
New +$555K
IBMJ
143
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$557K 0.19%
+21,897
New +$554K
IBMH
144
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$556K 0.19%
+21,905
New +$555K
IBMI
145
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$556K 0.19%
+21,892
New +$554K
PSCF icon
146
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$548K 0.18%
+9,580
New +$537K
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$159B
$540K 0.18%
69,492
-1,427
-2% -$11.9K
PSCT icon
148
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
$527K 0.18%
+19,206
New +$520K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$526K 0.18%
6,675
-116
-2% -$9.4K
SBUX icon
150
Starbucks
SBUX
$120B
$521K 0.17%
10,656
-133
-1% -$7.55K
4 5
6
7 8

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

WrapManager Inc's Q2 2018 Portfolio in Review

As of Q2 2018, WrapManager Inc held 294 positions worth $298M, down 0.38% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WrapManager Inc's Q2 2018 filing shows 33 new, 86 increased, 148 reduced and 24 closed positions. Its largest new stake was iShares Global Utilities ETF: 33,829 shares worth $1.66M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.05M.

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

  • WrapManager Inc's largest Q2 2018 buy was iShares Global Utilities ETF: 33,829 shares worth $1.66M.
  • WrapManager Inc added most to iShares Global Energy ETF in Q2 2018, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q2 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.05M.
  • WrapManager Inc fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $2.26M.
  • WrapManager Inc's ten largest holdings make up 25% of its $298M portfolio in Q2 2018.
  • WrapManager Inc opened 33 new positions and closed 24 in Q2 2018.
  • WrapManager Inc's portfolio value fell 0.38% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.