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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
-1.36%
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
$299M
AUM Growth
-$3.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
109
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.76M

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.55%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$41.4B
$386K 0.13%
+8,907
New +$375K
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$383K 0.13%
22,616
+555
+3% +$8.95K
SAP icon
178
SAP
SAP
$186B
$382K 0.13%
+3,635
New +$393K
HD icon
179
Home Depot
HD
$338B
$380K 0.13%
2,130
+48
+2% +$9.01K
QCOM icon
180
Qualcomm
QCOM
$181B
$378K 0.13%
6,813
-180
-3% -$11.5K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$377K 0.13%
6,132
-13,806
-69% -$862K
MT icon
182
ArcelorMittal
MT
$50.1B
$377K 0.13%
11,849
-4,092
-26% -$140K
APA icon
183
APA Corp
APA
$12.4B
$375K 0.13%
9,737
+1,284
+15% +$51.7K
SAN icon
184
Banco Santander
SAN
$194B
$374K 0.12%
+59,572
New +$395K
HCSG icon
185
Healthcare Services Group
HCSG
$1.74B
$368K 0.12%
8,465
-236
-3% -$11.5K
NUE icon
186
Nucor
NUE
$53.9B
$368K 0.12%
6,016
-64
-1% -$4.24K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$356K 0.12%
4,123
-9,170
-69% -$813K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.7B
$355K 0.12%
1,861
-3,422
-65% -$657K
CTT
189
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$355K 0.12%
28,473
-159
-0.6% -$2.05K
BKNG icon
190
Booking.com
BKNG
$141B
$354K 0.12%
4,250
-2,800
-40% -$220K
GKOS icon
191
Glaukos
GKOS
$9.21B
$353K 0.12%
11,436
+3,188
+39% +$96.5K
SPTI icon
192
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$352K 0.12%
+11,966
New +$352K
CAH icon
193
Cardinal Health
CAH
$53.5B
$347K 0.12%
+5,539
New +$380K
ORAN
194
DELISTED
Orange
ORAN
$337K 0.11%
19,759
+929
+5% +$16.1K
TECH icon
195
Bio-Techne
TECH
$11.2B
$335K 0.11%
8,868
-1,960
-18% -$69.3K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.4B
$328K 0.11%
2,689
-4,921
-65% -$616K
SFM icon
197
Sprouts Farmers Market
SFM
$7.13B
$324K 0.11%
13,815
-2,626
-16% -$67.3K
LOPE icon
198
Grand Canyon Education
LOPE
$3.72B
$323K 0.11%
3,082
-15
-0.5% -$1.45K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$322K 0.11%
+3,850
New +$322K
THR
200
DELISTED
Thermon Group Holdings
THR
$319K 0.11%
14,253
-2,354
-14% -$54.3K
6 7
8
9 10

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WrapManager Inc's Q1 2018 Portfolio in Review

As of Q1 2018, WrapManager Inc held 299 positions worth $299M, down 1.1% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q1 2018 filing shows 54 new, 109 increased, 98 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • WrapManager Inc's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $2.54M increase.
  • WrapManager Inc's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $9.52M.
  • WrapManager Inc's ten largest holdings make up 28% of its $299M portfolio in Q1 2018.
  • WrapManager Inc opened 54 new positions and closed 38 in Q1 2018.
  • WrapManager Inc's portfolio value fell 1.1% quarter-over-quarter to $299M.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.