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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
+2.51%
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
$310M
AUM Growth
+$6.97M
Cap. Flow
+$936K
Cap. Flow %
0.3%
Top 10 Hldgs %
30.64%
Holding
298
New
23
Increased
134
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$683K
3
RF icon
Regions Financial
RF
+$635K
4
ENB icon
Enbridge
ENB
+$630K
5
MA icon
Mastercard
MA
+$461K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$840K
2
CCI icon
Crown Castle
CCI
+$819K
3
EXI icon
iShares Global Industrials ETF
EXI
+$794K
4
JXI icon
iShares Global Utilities ETF
JXI
+$781K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$749K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.99%
3 Communication Services 4.71%
4 Consumer Staples 4.32%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
126
ACI Worldwide
ACIW
$5.9B
$604K 0.19%
17,596
+7,757
+79% +$257K
BLKB icon
127
Blackbaud
BLKB
$1.49B
$596K 0.19%
7,137
+2,990
+72% +$237K
LNTH icon
128
Lantheus
LNTH
$7B
$587K 0.19%
20,759
-1,823
-8% -$46.3K
WDC icon
129
Western Digital
WDC
$164B
$577K 0.19%
16,061
+219
+1% +$7.51K
HMSY
130
DELISTED
HMS Holdings Corp.
HMSY
$577K 0.19%
17,829
+9,065
+103% +$277K
IBMM
131
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$577K 0.19%
21,956
-229
-1% -$5.96K
IBML
132
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$573K 0.18%
22,277
-232
-1% -$5.92K
LOPE icon
133
Grand Canyon Education
LOPE
$3.72B
$571K 0.18%
4,883
-702
-13% -$83.8K
IBMK
134
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$569K 0.18%
21,793
-226
-1% -$5.87K
IBMJ
135
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$565K 0.18%
21,929
-227
-1% -$5.83K
IBMI
136
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$564K 0.18%
22,067
-227
-1% -$5.79K
WOLF icon
137
Wolfspeed
WOLF
$1.55B
$547K 0.18%
9,740
+146
+2% +$8.92K
AER icon
138
AerCap
AER
$23.2B
$544K 0.18%
10,467
-447
-4% -$21.9K
AXGN icon
139
Axogen
AXGN
$2.12B
$530K 0.17%
26,757
+5,998
+29% +$128K
SNN icon
140
Smith & Nephew
SNN
$12.9B
$527K 0.17%
12,105
+192
+2% +$7.95K
HSTM icon
141
HealthStream
HSTM
$832M
$511K 0.16%
19,770
+4,488
+29% +$118K
SFM icon
142
Sprouts Farmers Market
SFM
$7.13B
$507K 0.16%
26,866
+7,657
+40% +$160K
WAGE
143
DELISTED
WageWorks, Inc.
WAGE
$500K 0.16%
9,851
+695
+8% +$32.9K
CRS icon
144
Carpenter Technology
CRS
$27.7B
$493K 0.16%
10,270
+680
+7% +$32K
HD icon
145
Home Depot
HD
$338B
$490K 0.16%
2,358
+138
+6% +$27.5K
MDT icon
146
Medtronic
MDT
$106B
$486K 0.16%
4,988
+83
+2% +$7.58K
PNC icon
147
PNC Financial Services
PNC
$101B
$486K 0.16%
3,538
-2
-0.1% -$264
THR
148
DELISTED
Thermon Group Holdings
THR
$485K 0.16%
18,910
+1,057
+6% +$26.4K
MNRO icon
149
Monro
MNRO
$530M
$475K 0.15%
5,572
-557
-9% -$46.4K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K 0.15%
7,251
+1,123
+18% +$71.8K
4 5
6
7 8

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WrapManager Inc's Q2 2019 Portfolio in Review

As of Q2 2019, WrapManager Inc held 298 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WrapManager Inc's Q2 2019 filing shows 23 new, 134 increased, 120 reduced and 19 closed positions. Its largest new stake was Regions Financial: 43,033 shares worth $643K. The largest sale was iShares Global Tech ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q2 2019 buy was Regions Financial: 43,033 shares worth $643K.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $774K increase.
  • WrapManager Inc's biggest Q2 2019 reduction was iShares Global Tech ETF, cutting an estimated $840K.
  • WrapManager Inc fully exited iShares Global Healthcare ETF in Q2 2019, selling an estimated $749K.
  • WrapManager Inc's ten largest holdings make up 31% of its $310M portfolio in Q2 2019.
  • WrapManager Inc opened 23 new positions and closed 19 in Q2 2019.
  • WrapManager Inc's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on WrapManager Inc's 13F filing for Q2 2019, filed 31 Jul 2019.