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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
+2.85%
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
$298M
AUM Growth
-$1.13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$1.65M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.32M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.84M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 5.1%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCM icon
151
Invesco S&P SmallCap Materials ETF
PSCM
$19.2M
$520K 0.17%
+9,824
New +$518K
DG icon
152
Dollar General
DG
$27.8B
$516K 0.17%
5,237
+94
+2% +$9.04K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$516K 0.17%
8,225
-281
-3% -$18.4K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.3B
$505K 0.17%
9,843
-85
-0.9% -$4.64K
PSCC icon
155
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$505K 0.17%
+18,918
New +$466K
ABBV icon
156
AbbVie
ABBV
$448B
$504K 0.17%
5,443
-1,206
-18% -$118K
AEP icon
157
American Electric Power
AEP
$71.4B
$497K 0.17%
7,177
-1,619
-18% -$109K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$71.2B
$497K 0.17%
1,440
+130
+10% +$40.7K
TSCO icon
159
Tractor Supply
TSCO
$15.9B
$497K 0.17%
32,470
-245
-0.7% -$3.41K
HCSG icon
160
Healthcare Services Group
HCSG
$1.73B
$495K 0.17%
11,450
+2,985
+35% +$119K
HD icon
161
Home Depot
HD
$333B
$495K 0.17%
2,536
+406
+19% +$75.8K
SAP icon
162
SAP
SAP
$186B
$495K 0.17%
4,277
+642
+18% +$72.5K
WAGE
163
DELISTED
WageWorks, Inc.
WAGE
$483K 0.16%
9,666
+2,780
+40% +$127K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.1B
$459K 0.15%
8,996
-44
-0.5% -$2.24K
APA icon
165
APA Corp
APA
$12.4B
$452K 0.15%
9,678
-59
-0.6% -$2.45K
CSCO icon
166
Cisco
CSCO
$441B
$452K 0.15%
10,512
-48
-0.5% -$2.1K
TJX icon
167
TJX Companies
TJX
$172B
$451K 0.15%
9,478
-1,000
-10% -$43.9K
QCOM icon
168
Qualcomm
QCOM
$182B
$445K 0.15%
7,938
+1,125
+17% +$62.8K
CNQ icon
169
Canadian Natural Resources
CNQ
$91.9B
$444K 0.15%
25,147
-525
-2% -$8.89K
MBB icon
170
iShares MBS ETF
MBB
$39.2B
$438K 0.15%
4,208
-2,456
-37% -$255K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.33T
$436K 0.15%
7,720
+20
+0.3% +$1.09K
MDT icon
172
Medtronic
MDT
$107B
$433K 0.15%
5,057
-333
-6% -$27.8K
FDX icon
173
FedEx
FDX
$73.2B
$432K 0.14%
1,903
-5
-0.3% -$1.24K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.14%
6,229
-151
-2% -$10.5K
CTT
175
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$428K 0.14%
33,594
+5,121
+18% +$65.9K
5 6
7
8 9

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WrapManager Inc's Q2 2018 Portfolio in Review

As of Q2 2018, WrapManager Inc held 294 positions worth $298M, down 0.38% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WrapManager Inc's Q2 2018 filing shows 33 new, 86 increased, 148 reduced and 24 closed positions. Its largest new stake was iShares Global Utilities ETF: 33,829 shares worth $1.66M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.05M.

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

  • WrapManager Inc's largest Q2 2018 buy was iShares Global Utilities ETF: 33,829 shares worth $1.66M.
  • WrapManager Inc added most to iShares Global Energy ETF in Q2 2018, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q2 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.05M.
  • WrapManager Inc fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $2.26M.
  • WrapManager Inc's ten largest holdings make up 25% of its $298M portfolio in Q2 2018.
  • WrapManager Inc opened 33 new positions and closed 24 in Q2 2018.
  • WrapManager Inc's portfolio value fell 0.38% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.