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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
-13.32%
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
$224M
AUM Growth
-$93.8M
Cap. Flow
-$51.1M
Cap. Flow %
-22.76%
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
3
CSCO icon
Cisco
CSCO
+$821K
4
UL icon
Unilever
UL
+$567K
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.47M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.12M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
151
DELISTED
New Relic, Inc.
NEWR
$328K 0.15%
7,104
+17
+0.2% +$993
AXGN icon
152
Axogen
AXGN
$2.1B
$325K 0.14%
31,296
+3,898
+14% +$49.6K
K
153
DELISTED
Kellanova
K
$323K 0.14%
5,733
-522
-8% -$32K
HSTM icon
154
HealthStream
HSTM
$826M
$322K 0.14%
13,463
-3,830
-22% -$96.2K
MCK icon
155
McKesson
MCK
$97.9B
$322K 0.14%
2,380
+28
+1% +$4.1K
MNRO icon
156
Monro
MNRO
$529M
$319K 0.14%
7,291
+385
+6% +$23.3K
HTLD icon
157
Heartland Express
HTLD
$1.18B
$313K 0.14%
16,860
-3,123
-16% -$59.3K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$313K 0.14%
9,821
-6,037
-38% -$216K
COR icon
159
Cencora
COR
$59.6B
$310K 0.14%
3,498
-314
-8% -$27.7K
PBP icon
160
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$309K 0.14%
18,493
-3,600
-16% -$72.5K
SNN icon
161
Smith & Nephew
SNN
$12.9B
$304K 0.14%
8,482
-1,029
-11% -$45.6K
SPIP icon
162
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$297K 0.13%
10,237
-1,572
-13% -$45.4K
MCHP icon
163
Microchip Technology
MCHP
$44.5B
$296K 0.13%
8,746
+950
+12% +$44.7K
LKFT
164
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
$292K 0.13%
1,491
+60
+4% +$12.9K
CTT
165
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$287K 0.13%
39,706
-7,260
-15% -$69.5K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65.2B
$282K 0.13%
3,462
+334
+11% +$32K
ACIW icon
167
ACI Worldwide
ACIW
$5.86B
$279K 0.12%
11,565
-5,012
-30% -$160K
MO icon
168
Altria Group
MO
$124B
$277K 0.12%
7,161
-4,528
-39% -$201K
DORM icon
169
Dorman Products
DORM
$4.14B
$274K 0.12%
4,950
+238
+5% +$16.2K
USB icon
170
US Bancorp
USB
$98.7B
$274K 0.12%
7,950
+1,662
+26% +$80.1K
WFC icon
171
Wells Fargo
WFC
$264B
$271K 0.12%
9,448
+1,427
+18% +$60.7K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$271K 0.12%
8,297
-715
-8% -$33.5K
OMCL icon
173
Omnicell
OMCL
$2.08B
$270K 0.12%
4,119
-686
-14% -$54.7K
FDX icon
174
FedEx
FDX
$73.3B
$266K 0.12%
2,194
+319
+17% +$44.9K
ADI icon
175
Analog Devices
ADI
$184B
$265K 0.12%
2,959
+275
+10% +$30.1K
5 6
7
8 9

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WrapManager Inc's Q1 2020 Portfolio in Review

As of Q1 2020, WrapManager Inc held 283 positions worth $224M, down 29% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc withdrew a net $51.1M in Q1 2020, closing 67 positions and reducing 141 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WrapManager Inc opened a new position in Invesco Short Term Treasury ETF worth $16.4M.

  • WrapManager Inc's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 154,011 shares worth $16.4M.
  • WrapManager Inc added most to Cisco in Q1 2020, an estimated $821K increase.
  • WrapManager Inc's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.47M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $3.27M.
  • WrapManager Inc's ten largest holdings make up 34% of its $224M portfolio in Q1 2020.
  • WrapManager Inc opened 12 new positions and closed 67 in Q1 2020.
  • WrapManager Inc's portfolio value fell 29% quarter-over-quarter to $224M.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.