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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
+0.59%
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
$303M
AUM Growth
-$6.98M
Cap. Flow
-$7.68M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
GILD icon
Gilead Sciences
GILD
+$1.29M
4
LHX icon
L3Harris
LHX
+$1.23M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$616K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.02M
2
APC
Anadarko Petroleum
APC
+$1.9M
3
LLL
L3 Technologies, Inc.
LLL
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.94%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
126
Gartner
IT
$9.39B
$601K 0.2%
4,201
-243
-5% -$35.3K
HD icon
127
Home Depot
HD
$338B
$587K 0.19%
2,531
+173
+7% +$37.8K
LNTH icon
128
Lantheus
LNTH
$7B
$585K 0.19%
23,343
+2,584
+12% +$63.6K
IBMM
129
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$563K 0.19%
21,401
-555
-3% -$14.7K
IBML
130
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$559K 0.18%
21,713
-564
-3% -$14.6K
ABT icon
131
Abbott
ABT
$175B
$557K 0.18%
6,658
+3,526
+113% +$300K
IBMK
132
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$556K 0.18%
21,256
-537
-2% -$14.1K
IBMJ
133
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$551K 0.18%
21,366
-563
-3% -$14.5K
IBMI
134
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$547K 0.18%
21,419
-648
-3% -$16.6K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.23T
$539K 0.18%
8,820
+280
+3% +$16.6K
MNRO icon
136
Monro
MNRO
$530M
$533K 0.18%
6,741
+1,169
+21% +$93.6K
BTI icon
137
British American Tobacco
BTI
$136B
$532K 0.18%
14,425
-13,278
-48% -$486K
WOLF icon
138
Wolfspeed
WOLF
$1.55B
$527K 0.17%
10,762
+1,022
+10% +$55.6K
MDT icon
139
Medtronic
MDT
$106B
$523K 0.17%
4,818
-170
-3% -$17.7K
HSTM icon
140
HealthStream
HSTM
$832M
$519K 0.17%
20,057
+287
+1% +$7.7K
BLKB icon
141
Blackbaud
BLKB
$1.49B
$518K 0.17%
5,730
-1,407
-20% -$125K
SFM icon
142
Sprouts Farmers Market
SFM
$7.13B
$514K 0.17%
26,554
-312
-1% -$5.73K
TTE icon
143
TotalEnergies
TTE
$181B
$513K 0.17%
9,867
-5,264
-35% -$273K
MO icon
144
Altria Group
MO
$124B
$511K 0.17%
12,494
-7,964
-39% -$366K
RBA icon
145
RB Global
RBA
$20.8B
$491K 0.16%
12,299
-1,703
-12% -$63.3K
CRS icon
146
Carpenter Technology
CRS
$27.7B
$490K 0.16%
9,488
-782
-8% -$37.8K
LOPE icon
147
Grand Canyon Education
LOPE
$3.72B
$486K 0.16%
4,948
+65
+1% +$7.75K
THR
148
DELISTED
Thermon Group Holdings
THR
$486K 0.16%
21,167
+2,257
+12% +$53.4K
SNN icon
149
Smith & Nephew
SNN
$12.9B
$476K 0.16%
9,899
-2,206
-18% -$101K
BABA icon
150
Alibaba
BABA
$276B
$475K 0.16%
2,840
+692
+32% +$119K
4 5
6
7 8

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WrapManager Inc's Q3 2019 Portfolio in Review

As of Q3 2019, WrapManager Inc held 301 positions worth $303M, down 2.2% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q3 2019 filing shows 22 new, 95 increased, 154 reduced and 30 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.02M.

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

  • WrapManager Inc's largest Q3 2019 buy was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M.
  • WrapManager Inc added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $1.56M increase.
  • WrapManager Inc's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.02M.
  • WrapManager Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
  • WrapManager Inc's ten largest holdings make up 32% of its $303M portfolio in Q3 2019.
  • WrapManager Inc opened 22 new positions and closed 30 in Q3 2019.
  • WrapManager Inc's portfolio value fell 2.2% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.