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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
+5.95%
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
$318M
AUM Growth
+$15.1M
Cap. Flow
-$678K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.85M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.09M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$790K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.74%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
151
Carpenter Technology
CRS
$27.7B
$462K 0.15%
9,289
-199
-2% -$10.2K
SNN icon
152
Smith & Nephew
SNN
$12.9B
$457K 0.14%
9,511
-388
-4% -$17.5K
NXPI icon
153
NXP Semiconductors
NXPI
$67.3B
$456K 0.14%
3,586
+354
+11% +$41.1K
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
$446K 0.14%
25,011
-5,844
-19% -$96.9K
BLKB icon
155
Blackbaud
BLKB
$1.49B
$444K 0.14%
5,577
-153
-3% -$12.8K
TRP icon
156
TC Energy
TRP
$72.7B
$439K 0.14%
8,244
-318
-4% -$16.3K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$438K 0.14%
7,033
+48
+0.7% +$2.88K
AER icon
158
AerCap
AER
$23.2B
$436K 0.14%
7,087
+1,170
+20% +$68.8K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$435K 0.14%
5,027
+44
+0.9% +$3.67K
O icon
160
Realty Income
O
$61.3B
$434K 0.14%
6,087
-169
-3% -$12.6K
KMB icon
161
Kimberly-Clark
KMB
$36B
$433K 0.14%
3,146
-134
-4% -$18.1K
WFC icon
162
Wells Fargo
WFC
$265B
$432K 0.14%
8,021
+427
+6% +$22.4K
AAPL icon
163
Apple
AAPL
$4.9T
$430K 0.14%
5,860
+296
+5% +$19K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$26B
$425K 0.13%
8,518
+160
+2% +$7.84K
NEOG icon
165
Neogen
NEOG
$2.24B
$422K 0.13%
12,948
-320
-2% -$10.5K
BLK icon
166
Blackrock
BLK
$166B
$421K 0.13%
838
-51
-6% -$24.2K
HTLD icon
167
Heartland Express
HTLD
$1.19B
$421K 0.13%
19,983
+1,860
+10% +$39.9K
HON icon
168
Honeywell
HON
$71.3B
$420K 0.13%
2,518
+115
+5% +$18.8K
EWX icon
169
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$414K 0.13%
8,991
-310
-3% -$13.9K
JNJ icon
170
Johnson & Johnson
JNJ
$609B
$414K 0.13%
2,840
+95
+3% +$12.9K
MCD icon
171
McDonald's
MCD
$190B
$412K 0.13%
2,085
+46
+2% +$9.13K
MCHP icon
172
Microchip Technology
MCHP
$44B
$408K 0.13%
7,796
+326
+4% +$15.7K
K
173
DELISTED
Kellanova
K
$406K 0.13%
6,255
-353
-5% -$21.4K
CRM icon
174
Salesforce
CRM
$140B
$404K 0.13%
+2,487
New +$390K
NOW icon
175
ServiceNow
NOW
$106B
$403K 0.13%
+7,145
New +$376K
5 6
7
8 9

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WrapManager Inc's Q4 2019 Portfolio in Review

As of Q4 2019, WrapManager Inc held 292 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q4 2019 filing shows 21 new, 104 increased, 145 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M.
  • WrapManager Inc added most to iShares MSCI Global Min Vol Factor ETF in Q4 2019, an estimated $5.17M increase.
  • WrapManager Inc's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.84M.
  • WrapManager Inc fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019, selling an estimated $2.17M.
  • WrapManager Inc's ten largest holdings make up 32% of its $318M portfolio in Q4 2019.
  • WrapManager Inc opened 21 new positions and closed 21 in Q4 2019.
  • WrapManager Inc's portfolio value rose 5% quarter-over-quarter to $318M.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.