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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
+3.56%
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
$314M
AUM Growth
+$15.6M
Cap. Flow
+$6.82M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.47M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.34%
3 Communication Services 4.65%
4 Consumer Staples 4.59%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$332B
$529K 0.17%
2,555
+19
+0.7% +$3.83K
PSCD icon
152
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$528K 0.17%
7,688
-1,347
-15% -$92.7K
KHC icon
153
Kraft Heinz
KHC
$30.7B
$527K 0.17%
9,571
-136
-1% -$8.13K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$525K 0.17%
8,426
+201
+2% +$12.6K
TSCO icon
155
Tractor Supply
TSCO
$15.9B
$517K 0.16%
28,430
-4,040
-12% -$67.2K
CSCO icon
156
Cisco
CSCO
$440B
$516K 0.16%
10,605
+93
+0.9% +$4.18K
PSCC icon
157
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
$510K 0.16%
18,321
-597
-3% -$16.6K
IPHS
158
DELISTED
Innophos Holdings, Inc.
IPHS
$510K 0.16%
11,497
+3,864
+51% +$177K
MDT icon
159
Medtronic
MDT
$107B
$500K 0.16%
5,080
+23
+0.5% +$2.13K
PSCE icon
160
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$500K 0.16%
6,179
-477
-7% -$39.2K
AEP icon
161
American Electric Power
AEP
$72B
$497K 0.16%
7,010
-167
-2% -$11.9K
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
$495K 0.16%
33,004
+255
+0.8% +$3.53K
PSCU icon
163
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$490K 0.16%
+8,462
New +$471K
MNDT
164
DELISTED
Mandiant, Inc. Common Stock
MNDT
$478K 0.15%
28,119
+8,558
+44% +$137K
DPLO
165
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$478K 0.15%
24,623
+9,261
+60% +$197K
APA icon
166
APA Corp
APA
$12.3B
$466K 0.15%
9,782
+104
+1% +$4.68K
GKOS icon
167
Glaukos
GKOS
$9.17B
$466K 0.15%
7,185
-1,418
-16% -$69.6K
FDX icon
168
FedEx
FDX
$73.4B
$463K 0.15%
1,923
+20
+1% +$4.84K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.1B
$463K 0.15%
9,081
+85
+0.9% +$4.33K
NTCT icon
170
NETSCOUT
NTCT
$2.98B
$459K 0.15%
+18,183
New +$491K
LOPE icon
171
Grand Canyon Education
LOPE
$3.69B
$456K 0.15%
4,046
+955
+31% +$111K
ADM icon
172
Archer Daniels Midland
ADM
$41.1B
$451K 0.14%
8,963
+95
+1% +$4.66K
MBB icon
173
iShares MBS ETF
MBB
$39.2B
$433K 0.14%
4,194
-14
-0.3% -$1.45K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.14%
6,327
+98
+2% +$6.54K
SMFG icon
175
Sumitomo Mitsui Financial
SMFG
$160B
$425K 0.14%
52,976
-16,516
-24% -$131K
5 6
7
8 9

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WrapManager Inc's Q3 2018 Portfolio in Review

As of Q3 2018, WrapManager Inc held 293 positions worth $314M, up 5.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q3 2018 filing shows 23 new, 167 increased, 89 reduced and 10 closed positions. Its largest new stake was iShares Global Healthcare ETF: 24,317 shares worth $1.53M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q3 2018 buy was iShares Global Healthcare ETF: 24,317 shares worth $1.53M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018, an estimated $3.76M increase.
  • WrapManager Inc's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.01M.
  • WrapManager Inc fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $2.92M.
  • WrapManager Inc's ten largest holdings make up 27% of its $314M portfolio in Q3 2018.
  • WrapManager Inc opened 23 new positions and closed 10 in Q3 2018.
  • WrapManager Inc's portfolio value rose 5.2% quarter-over-quarter to $314M.

Based on WrapManager Inc's 13F filing for Q3 2018, filed 13 Nov 2018.