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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
-8.4%
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
$282M
AUM Growth
-$31.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.15M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.08M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.03M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.21%
2 Technology 7.04%
3 Healthcare 6.98%
4 Communication Services 4.43%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
126
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$593K 0.21%
23,153
+1,320
+6% +$33.5K
IBMJ
127
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$590K 0.21%
23,203
+1,324
+6% +$33.5K
IBMI
128
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$589K 0.21%
23,217
+1,325
+6% +$33.5K
VTWG icon
129
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$586K 0.21%
+4,807
New +$651K
IVZ icon
130
Invesco
IVZ
$14.6B
$577K 0.2%
34,472
+20,192
+141% +$404K
IT icon
131
Gartner
IT
$11.8B
$572K 0.2%
4,474
-639
-12% -$92.2K
LNTH icon
132
Lantheus
LNTH
$6.59B
$566K 0.2%
36,180
-183
-0.5% -$2.8K
AMZN icon
133
Amazon
AMZN
$2.79T
$556K 0.2%
7,400
-260
-3% -$21.6K
BBL
134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$549K 0.19%
13,113
+3,837
+41% +$157K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$85.2B
$545K 0.19%
1,458
-97
-6% -$35.5K
HCSG icon
136
Healthcare Services Group
HCSG
$1.5B
$529K 0.19%
13,161
-37
-0.3% -$1.56K
SAP icon
137
SAP
SAP
$248B
$527K 0.19%
5,293
+636
+14% +$67.7K
AEP icon
138
American Electric Power
AEP
$67.8B
$526K 0.19%
7,038
+28
+0.4% +$2.1K
JCI icon
139
Johnson Controls International
JCI
$87.8B
$518K 0.18%
17,485
-3,158
-15% -$104K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$494K 0.18%
18,684
+7,118
+62% +$193K
QCOM icon
141
Qualcomm
QCOM
$180B
$485K 0.17%
8,530
+168
+2% +$10.2K
AER icon
142
AerCap
AER
$22.9B
$472K 0.17%
11,925
-883
-7% -$44.2K
MDT icon
143
Medtronic
MDT
$120B
$461K 0.16%
5,064
-16
-0.3% -$1.5K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.6B
$447K 0.16%
8,877
-204
-2% -$10.3K
LOPE icon
145
Grand Canyon Education
LOPE
$3.98B
$442K 0.16%
4,597
+551
+14% +$64.1K
AMT icon
146
American Tower
AMT
$81.9B
$432K 0.15%
2,733
+64
+2% +$10K
WOLF icon
147
Wolfspeed
WOLF
$1.47B
$429K 0.15%
10,023
-103
-1% -$4.18K
THR
148
DELISTED
Thermon Group Holdings
THR
$421K 0.15%
20,761
+5,925
+40% +$134K
FDX icon
149
FedEx
FDX
$76.3B
$417K 0.15%
2,585
+662
+34% +$140K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17B
$415K 0.15%
6,004
-696
-10% -$50.7K
4 5
6
7 8

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WrapManager Inc's Q4 2018 Portfolio in Review

As of Q4 2018, WrapManager Inc held 308 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q4 2018 filing shows 25 new, 64 increased, 169 reduced and 50 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • WrapManager Inc's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2018, an estimated $895K increase.
  • WrapManager Inc's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.31M.
  • WrapManager Inc fully exited iShares Global Consumer Discretionary ETF in Q4 2018, selling an estimated $2.08M.
  • WrapManager Inc's ten largest holdings make up 30% of its $282M portfolio in Q4 2018.
  • WrapManager Inc opened 25 new positions and closed 50 in Q4 2018.
  • WrapManager Inc's portfolio value fell 10% quarter-over-quarter to $282M.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.