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WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
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
$299M
AUM Growth
-$3.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
109
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.76M

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.55%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
151
Wolfspeed
WOLF
$1.55B
$432K 0.14%
10,723
+481
+5% +$18.1K
AMJ
152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$431K 0.14%
+17,939
New +$491K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$114B
$430K 0.14%
13,160
+3,472
+36% +$117K
TJX icon
154
TJX Companies
TJX
$171B
$427K 0.14%
10,478
+1,812
+21% +$71.7K
O icon
155
Realty Income
O
$61.3B
$422K 0.14%
8,421
-30
-0.4% -$1.5K
IBDQ
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$419K 0.14%
+17,256
New +$422K
IBDL
157
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$419K 0.14%
+16,694
New +$420K
IBDN
158
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$419K 0.14%
+17,075
New +$420K
IBDM
159
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$419K 0.14%
+17,122
New +$421K
IBDK
160
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$419K 0.14%
+16,913
New +$419K
IBDP
161
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$418K 0.14%
+17,140
New +$421K
IBDO
162
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$417K 0.14%
+17,037
New +$420K
TSCO icon
163
Tractor Supply
TSCO
$16B
$412K 0.14%
32,715
-2,815
-8% -$39.2K
EWX icon
164
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$408K 0.14%
7,764
+135
+2% +$7.17K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.14%
6,380
+6
+0.1% +$395
DLB icon
166
Dolby
DLB
$4.64B
$401K 0.13%
6,302
+138
+2% +$8.88K
LYG icon
167
Lloyds Banking Group
LYG
$86.6B
$401K 0.13%
107,754
+3,862
+4% +$15K
HSBC icon
168
HSBC
HSBC
$345B
$400K 0.13%
8,989
-149
-2% -$7.09K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.23T
$399K 0.13%
7,700
-300
-4% -$16.6K
CNQ icon
170
Canadian Natural Resources
CNQ
$91.5B
$396K 0.13%
25,672
+4,237
+20% +$68.1K
EXPD icon
171
Expeditors International
EXPD
$23.9B
$396K 0.13%
6,251
-1,530
-20% -$98.3K
FLR icon
172
Fluor
FLR
$6.85B
$396K 0.13%
6,924
+611
+10% +$35.1K
SNN icon
173
Smith & Nephew
SNN
$12.9B
$392K 0.13%
10,285
+34
+0.3% +$1.23K
COR icon
174
Cencora
COR
$59.9B
$390K 0.13%
4,525
-629
-12% -$60.4K
CYBR
175
DELISTED
CyberArk
CYBR
$387K 0.13%
+7,578
New +$353K
5 6
7
8 9

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WrapManager Inc's Q1 2018 Portfolio in Review

As of Q1 2018, WrapManager Inc held 299 positions worth $299M, down 1.1% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q1 2018 filing shows 54 new, 109 increased, 98 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • WrapManager Inc's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $2.54M increase.
  • WrapManager Inc's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $9.52M.
  • WrapManager Inc's ten largest holdings make up 28% of its $299M portfolio in Q1 2018.
  • WrapManager Inc opened 54 new positions and closed 38 in Q1 2018.
  • WrapManager Inc's portfolio value fell 1.1% quarter-over-quarter to $299M.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.