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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
-8.4%
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
$282M
AUM Growth
-$31.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.15M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.08M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.03M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 6.74%
3 Communication Services 4.34%
4 Consumer Staples 4.17%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$172B
$411K 0.15%
9,188
-356
-4% -$18K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.3T
$410K 0.15%
7,840
-960
-11% -$51.9K
MBB icon
153
iShares MBS ETF
MBB
$39.2B
$410K 0.15%
3,914
-280
-7% -$28.8K
O icon
154
Realty Income
O
$60.7B
$409K 0.15%
6,698
+3
+0% +$179
KHC icon
155
Kraft Heinz
KHC
$30.9B
$403K 0.14%
9,356
-215
-2% -$11.1K
FCX icon
156
Freeport-McMoran
FCX
$84.4B
$398K 0.14%
38,580
-3,631
-9% -$42.4K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$398K 0.14%
7,675
-751
-9% -$42.1K
WDC icon
158
Western Digital
WDC
$169B
$397K 0.14%
14,218
-2,313
-14% -$82K
GIS icon
159
General Mills
GIS
$20.1B
$393K 0.14%
10,086
-12,438
-55% -$525K
NTCT icon
160
NETSCOUT
NTCT
$2.97B
$392K 0.14%
16,595
-1,588
-9% -$40K
INGR icon
161
Ingredion
INGR
$6.45B
$391K 0.14%
4,282
+994
+30% +$99.5K
SNN icon
162
Smith & Nephew
SNN
$12.8B
$385K 0.14%
10,311
+76
+0.7% +$2.73K
BLK icon
163
Blackrock
BLK
$164B
$383K 0.14%
+976
New +$400K
PSA icon
164
Public Storage
PSA
$55.3B
$378K 0.13%
1,868
-4,028
-68% -$822K
HSTM icon
165
HealthStream
HSTM
$828M
$377K 0.13%
15,629
+5,152
+49% +$134K
ADM icon
166
Archer Daniels Midland
ADM
$41.3B
$375K 0.13%
9,152
+189
+2% +$8.81K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.13%
6,344
+17
+0.3% +$1.05K
DLB icon
168
Dolby
DLB
$4.73B
$369K 0.13%
5,963
-35
-0.6% -$2.36K
ALGN icon
169
Align Technology
ALGN
$12.5B
$365K 0.13%
1,743
-663
-28% -$168K
HD icon
170
Home Depot
HD
$331B
$360K 0.13%
2,098
-457
-18% -$82K
K
171
DELISTED
Kellanova
K
$359K 0.13%
6,698
+1,537
+30% +$92.8K
PNC icon
172
PNC Financial Services
PNC
$99.5B
$358K 0.13%
+3,061
New +$391K
PSCC icon
173
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.9M
$356K 0.13%
15,444
-2,877
-16% -$74.9K
TSCO icon
174
Tractor Supply
TSCO
$15.9B
$356K 0.13%
21,320
-7,110
-25% -$128K
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
$349K 0.12%
30,428
-2,576
-8% -$36.1K
5 6
7
8 9

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WrapManager Inc's Q4 2018 Portfolio in Review

As of Q4 2018, WrapManager Inc held 308 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q4 2018 filing shows 25 new, 64 increased, 169 reduced and 50 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2018, an estimated $895K increase.
  • WrapManager Inc's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.31M.
  • WrapManager Inc fully exited iShares Global Consumer Discretionary ETF in Q4 2018, selling an estimated $2.08M.
  • WrapManager Inc's ten largest holdings make up 30% of its $282M portfolio in Q4 2018.
  • WrapManager Inc opened 25 new positions and closed 50 in Q4 2018.
  • WrapManager Inc's portfolio value fell 10% quarter-over-quarter to $282M.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.