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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
+3.56%
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
$314M
AUM Growth
+$15.6M
Cap. Flow
+$6.82M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.47M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.34%
3 Communication Services 4.65%
4 Consumer Staples 4.59%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
126
iShares Mortgage Real Estate ETF
REM
$559M
$662K 0.21%
15,205
-444
-3% -$19.8K
NVDA icon
127
NVIDIA
NVDA
$4.91T
$631K 0.2%
+89,800
New +$584K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$70.9B
$628K 0.2%
1,555
+115
+8% +$43.8K
QCOM icon
129
Qualcomm
QCOM
$181B
$602K 0.19%
8,362
+424
+5% +$27.9K
DG icon
130
Dollar General
DG
$27.7B
$593K 0.19%
5,422
+185
+4% +$19.2K
FCX icon
131
Freeport-McMoran
FCX
$83.9B
$588K 0.19%
42,211
+310
+0.7% +$4.68K
SAP icon
132
SAP
SAP
$186B
$573K 0.18%
4,657
+380
+9% +$45.1K
IBML
133
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$556K 0.18%
22,384
– –
IBMK
134
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$555K 0.18%
21,833
– –
IBMH
135
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$555K 0.18%
21,905
– –
IBMJ
136
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$554K 0.18%
21,879
-18
-0.1% -$458
IBMI
137
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$553K 0.18%
21,892
– –
PSCI icon
138
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$546K 0.17%
7,445
-905
-11% -$65.7K
LNTH icon
139
Lantheus
LNTH
$7B
$544K 0.17%
36,363
+14,758
+68% +$216K
PSCH icon
140
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$544K 0.17%
11,616
-3,252
-22% -$149K
PEG icon
141
Public Service Enterprise Group
PEG
$39.2B
$541K 0.17%
10,241
-4,023
-28% -$210K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$536K 0.17%
6,700
+25
+0.4% +$1.99K
HCSG icon
143
Healthcare Services Group
HCSG
$1.74B
$536K 0.17%
13,198
+1,748
+15% +$72.6K
TJX icon
144
TJX Companies
TJX
$171B
$535K 0.17%
9,544
+66
+0.7% +$3.39K
PSCF icon
145
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$534K 0.17%
9,331
-249
-3% -$14.7K
PSCM icon
146
Invesco S&P SmallCap Materials ETF
PSCM
$19.3M
$534K 0.17%
9,796
-28
-0.3% -$1.54K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$26B
$533K 0.17%
10,272
+429
+4% +$22.1K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.23T
$531K 0.17%
8,800
+1,080
+14% +$65.4K
PSCT icon
149
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
$530K 0.17%
18,936
-270
-1% -$7.75K
CTT
150
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$530K 0.17%
46,361
+12,767
+38% +$157K
4 5
6
7 8

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WrapManager Inc's Q3 2018 Portfolio in Review

As of Q3 2018, WrapManager Inc held 293 positions worth $314M, up 5.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q3 2018 filing shows 23 new, 167 increased, 89 reduced and 10 closed positions. Its largest new stake was iShares Global Healthcare ETF: 24,317 shares worth $1.53M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q3 2018 buy was iShares Global Healthcare ETF: 24,317 shares worth $1.53M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018, an estimated $3.76M increase.
  • WrapManager Inc's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.01M.
  • WrapManager Inc fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $2.92M.
  • WrapManager Inc's ten largest holdings make up 27% of its $314M portfolio in Q3 2018.
  • WrapManager Inc opened 23 new positions and closed 10 in Q3 2018.
  • WrapManager Inc's portfolio value rose 5.2% quarter-over-quarter to $314M.

Based on WrapManager Inc's 13F filing for Q3 2018, filed 13 Nov 2018.