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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
+0.59%
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
-$6.98M
Cap. Flow
-$7.68M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
GILD icon
Gilead Sciences
GILD
+$1.29M
4
LHX icon
L3Harris
LHX
+$1.23M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$616K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.02M
2
APC
Anadarko Petroleum
APC
+$1.9M
3
LLL
L3 Technologies, Inc.
LLL
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.94%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$671B
$466K 0.15%
1,876
-125
-6% -$28.2K
KMB icon
152
Kimberly-Clark
KMB
$36B
$466K 0.15%
3,280
-5,268
-62% -$724K
O icon
153
Realty Income
O
$61.3B
$465K 0.15%
6,256
-209
-3% -$14.7K
HMSY
154
DELISTED
HMS Holdings Corp.
HMSY
$460K 0.15%
13,355
-4,474
-25% -$162K
ALGN icon
155
Align Technology
ALGN
$12.7B
$456K 0.15%
2,523
+84
+3% +$17.5K
NEOG icon
156
Neogen
NEOG
$2.24B
$452K 0.15%
13,268
-1,266
-9% -$43.8K
SPHY icon
157
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$447K 0.15%
17,071
-16
-0.1% -$417
TRP icon
158
TC Energy
TRP
$72.7B
$443K 0.15%
+8,562
New +$428K
MCD icon
159
McDonald's
MCD
$190B
$438K 0.14%
2,039
+158
+8% +$33.9K
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
$436K 0.14%
30,855
-991
-3% -$14.3K
PBP icon
161
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$435K 0.14%
20,074
+5,914
+42% +$128K
MXI icon
162
iShares Global Materials ETF
MXI
$334M
$434K 0.14%
6,923
-5,309
-43% -$332K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10B
$419K 0.14%
8,220
-369
-4% -$18.8K
FRPT icon
164
Freshpet
FRPT
$2.78B
$415K 0.14%
8,348
+72
+0.9% +$3.29K
NEWR
165
DELISTED
New Relic, Inc.
NEWR
$410K 0.14%
+6,664
New +$482K
EWX icon
166
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$404K 0.13%
9,301
+202
+2% +$8.91K
SSD icon
167
Simpson Manufacturing
SSD
$7.78B
$404K 0.13%
5,827
+81
+1% +$5.26K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$401K 0.13%
4,983
-668
-12% -$53.4K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$400K 0.13%
6,985
-559
-7% -$31.6K
K
170
DELISTED
Kellanova
K
$399K 0.13%
6,608
-351
-5% -$20.1K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$399K 0.13%
6,787
-464
-6% -$27.5K
BLK icon
172
Blackrock
BLK
$166B
$396K 0.13%
889
-25
-3% -$11.1K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$26B
$396K 0.13%
8,358
-491
-6% -$22.9K
JPM icon
174
JPMorgan Chase
JPM
$907B
$396K 0.13%
3,363
+288
+9% +$32.6K
HTLD icon
175
Heartland Express
HTLD
$1.19B
$390K 0.13%
18,123
+3,929
+28% +$78.7K
5 6
7
8 9

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WrapManager Inc's Q3 2019 Portfolio in Review

As of Q3 2019, WrapManager Inc held 301 positions worth $303M, down 2.2% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q3 2019 filing shows 22 new, 95 increased, 154 reduced and 30 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.02M.

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

  • WrapManager Inc's largest Q3 2019 buy was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M.
  • WrapManager Inc added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $1.56M increase.
  • WrapManager Inc's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.02M.
  • WrapManager Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
  • WrapManager Inc's ten largest holdings make up 32% of its $303M portfolio in Q3 2019.
  • WrapManager Inc opened 22 new positions and closed 30 in Q3 2019.
  • WrapManager Inc's portfolio value fell 2.2% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.