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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
+10.94%
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
+$21.1M
Cap. Flow
-$4.63M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.58%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.23T
$464K 0.15%
7,880
+40
+0.5% +$2.26K
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$460K 0.15%
31,408
+980
+3% +$13.6K
NTCT icon
153
NETSCOUT
NTCT
$2.95B
$449K 0.15%
16,012
-583
-4% -$15.5K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10B
$448K 0.15%
8,808
-69
-0.8% -$3.5K
MDT icon
155
Medtronic
MDT
$106B
$447K 0.15%
4,905
-159
-3% -$14.2K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$446K 0.15%
5,759
-245
-4% -$18.2K
CRS icon
157
Carpenter Technology
CRS
$27.7B
$440K 0.15%
9,590
+1,868
+24% +$83.2K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$438K 0.14%
7,622
-53
-0.7% -$2.97K
THR
159
DELISTED
Thermon Group Holdings
THR
$438K 0.14%
17,853
-2,908
-14% -$69.3K
AXGN icon
160
Axogen
AXGN
$2.12B
$437K 0.14%
+20,759
New +$379K
EMLC icon
161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$437K 0.14%
+13,106
New +$445K
PNC icon
162
PNC Financial Services
PNC
$101B
$434K 0.14%
3,540
+479
+16% +$59.3K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$26B
$430K 0.14%
8,789
+1,290
+17% +$62.1K
HSTM icon
164
HealthStream
HSTM
$832M
$429K 0.14%
15,282
-347
-2% -$9.12K
HD icon
165
Home Depot
HD
$338B
$426K 0.14%
2,220
+122
+6% +$22.4K
SFM icon
166
Sprouts Farmers Market
SFM
$7.13B
$414K 0.14%
19,209
+7,261
+61% +$170K
AEP icon
167
American Electric Power
AEP
$71.9B
$413K 0.14%
4,931
-2,107
-30% -$168K
INGR icon
168
Ingredion
INGR
$6.47B
$410K 0.14%
4,328
+46
+1% +$4.35K
PSA icon
169
Public Storage
PSA
$55.8B
$409K 0.13%
1,879
+11
+0.6% +$2.3K
PODD icon
170
Insulet
PODD
$11.4B
$404K 0.13%
4,253
+619
+17% +$53.1K
BLK icon
171
Blackrock
BLK
$166B
$402K 0.13%
941
-35
-4% -$14.7K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$398K 0.13%
+5,307
New +$384K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$114B
$396K 0.13%
+10,706
New +$366K
NVS icon
174
Novartis
NVS
$293B
$394K 0.13%
4,570
+1,041
+29% +$83.6K
TSCO icon
175
Tractor Supply
TSCO
$16B
$394K 0.13%
20,150
-1,170
-5% -$21.3K
5 6
7
8 9

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WrapManager Inc's Q1 2019 Portfolio in Review

As of Q1 2019, WrapManager Inc held 295 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q1 2019 filing shows 37 new, 114 increased, 123 reduced and 20 closed positions. Its largest new stake was iShares Global Industrials ETF: 18,432 shares worth $1.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • WrapManager Inc's largest Q1 2019 buy was iShares Global Industrials ETF: 18,432 shares worth $1.64M.
  • WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $3.69M increase.
  • WrapManager Inc's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019, selling an estimated $4.64M.
  • WrapManager Inc's ten largest holdings make up 30% of its $303M portfolio in Q1 2019.
  • WrapManager Inc opened 37 new positions and closed 20 in Q1 2019.
  • WrapManager Inc's portfolio value rose 7.5% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.