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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
+2.51%
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
$310M
AUM Growth
+$6.97M
Cap. Flow
+$936K
Cap. Flow %
0.3%
Top 10 Hldgs %
30.64%
Holding
298
New
23
Increased
134
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$683K
3
RF icon
Regions Financial
RF
+$635K
4
ENB icon
Enbridge
ENB
+$630K
5
MA icon
Mastercard
MA
+$461K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$840K
2
CCI icon
Crown Castle
CCI
+$819K
3
EXI icon
iShares Global Industrials ETF
EXI
+$794K
4
JXI icon
iShares Global Utilities ETF
JXI
+$781K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$749K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.99%
3 Communication Services 4.71%
4 Consumer Staples 4.32%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$83.9B
$471K 0.15%
40,526
+545
+1% +$6.34K
RBA icon
152
RB Global
RBA
$20.8B
$465K 0.15%
14,002
+6,112
+77% +$209K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.23T
$462K 0.15%
8,540
+660
+8% +$38.2K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$456K 0.15%
5,651
-108
-2% -$8.52K
NEOG icon
155
Neogen
NEOG
$2.24B
$451K 0.15%
+14,534
New +$428K
SPHY icon
156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$447K 0.14%
+17,087
New +$444K
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
$440K 0.14%
31,846
+438
+1% +$6.46K
MNDT
158
DELISTED
Mandiant, Inc. Common Stock
MNDT
$439K 0.14%
29,653
+9,124
+44% +$140K
FDX icon
159
FedEx
FDX
$74.7B
$437K 0.14%
2,663
-81
-3% -$14.2K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10B
$437K 0.14%
8,589
-219
-2% -$11.1K
PFE icon
161
Pfizer
PFE
$143B
$437K 0.14%
+10,633
New +$422K
PSA icon
162
Public Storage
PSA
$55.8B
$435K 0.14%
1,828
-51
-3% -$11.7K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$433K 0.14%
7,544
-78
-1% -$4.5K
O icon
164
Realty Income
O
$61.3B
$432K 0.14%
6,465
-152
-2% -$10.4K
BLK icon
165
Blackrock
BLK
$166B
$429K 0.14%
914
-27
-3% -$12.2K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$26B
$425K 0.14%
8,849
+60
+0.7% +$2.93K
NVS icon
167
Novartis
NVS
$293B
$423K 0.14%
4,635
+65
+1% +$5.5K
ASML icon
168
ASML
ASML
$671B
$416K 0.13%
+2,001
New +$398K
NVO
169
Novo Nordisk
NVO
$223B
$416K 0.13%
16,310
+1,672
+11% +$41.3K
GNMK
170
DELISTED
GenMark Diagnostics, Inc
GNMK
$411K 0.13%
63,287
+9,909
+19% +$69.8K
EWX icon
171
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$407K 0.13%
9,099
+1,872
+26% +$82.5K
TSN icon
172
Tyson Foods
TSN
$20.3B
$403K 0.13%
4,987
-148
-3% -$11.4K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$396K 0.13%
4,667
-1,308
-22% -$110K
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$395K 0.13%
13,605
-4,710
-26% -$133K
MCD icon
175
McDonald's
MCD
$190B
$391K 0.13%
1,881
+124
+7% +$24.6K
5 6
7
8 9

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WrapManager Inc's Q2 2019 Portfolio in Review

As of Q2 2019, WrapManager Inc held 298 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WrapManager Inc's Q2 2019 filing shows 23 new, 134 increased, 120 reduced and 19 closed positions. Its largest new stake was Regions Financial: 43,033 shares worth $643K. The largest sale was iShares Global Tech ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q2 2019 buy was Regions Financial: 43,033 shares worth $643K.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $774K increase.
  • WrapManager Inc's biggest Q2 2019 reduction was iShares Global Tech ETF, cutting an estimated $840K.
  • WrapManager Inc fully exited iShares Global Healthcare ETF in Q2 2019, selling an estimated $749K.
  • WrapManager Inc's ten largest holdings make up 31% of its $310M portfolio in Q2 2019.
  • WrapManager Inc opened 23 new positions and closed 19 in Q2 2019.
  • WrapManager Inc's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on WrapManager Inc's 13F filing for Q2 2019, filed 31 Jul 2019.