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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
+2.85%
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
$298M
AUM Growth
-$1.13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$1.65M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.32M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.84M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 5.1%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
176
Wolfspeed
WOLF
$1.55B
$418K 0.14%
10,061
-662
-6% -$29K
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$410K 0.14%
9,128
-5,482
-38% -$241K
ADM icon
178
Archer Daniels Midland
ADM
$41.3B
$406K 0.14%
8,868
-39
-0.4% -$1.75K
QVCGA
179
DELISTED
QVC Group Inc Series A
QVCGA
$404K 0.14%
392
-27
-6% -$29.9K
BKNG icon
180
Booking.com
BKNG
$138B
$395K 0.13%
4,875
+625
+15% +$52.7K
PFE icon
181
Pfizer
PFE
$142B
$395K 0.13%
+11,479
New +$392K
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
$394K 0.13%
32,749
+13,810
+73% +$171K
DPLO
183
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$393K 0.13%
15,362
+3,576
+30% +$83.4K
RAMP icon
184
LiveRamp
RAMP
$2.31B
$391K 0.13%
13,043
-3
-0% -$82
HSBC icon
185
HSBC
HSBC
$340B
$387K 0.13%
8,715
-274
-3% -$12.6K
OMCL icon
186
Omnicell
OMCL
$2.07B
$386K 0.13%
7,359
+1,160
+19% +$54.6K
COR icon
187
Cencora
COR
$59.6B
$384K 0.13%
4,501
-24
-0.5% -$2.11K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$381K 0.13%
6,008
-124
-2% -$7.8K
AMT icon
189
American Tower
AMT
$77.8B
$380K 0.13%
2,636
+863
+49% +$120K
SNN icon
190
Smith & Nephew
SNN
$12.9B
$377K 0.13%
10,051
-234
-2% -$8.7K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.7B
$372K 0.12%
1,821
-40
-2% -$8K
DLB icon
192
Dolby
DLB
$4.73B
$367K 0.12%
5,948
-354
-6% -$22.5K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$365K 0.12%
4,123
– –
EWX icon
194
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$363K 0.12%
7,651
-113
-1% -$5.72K
MRCY icon
195
Mercury Systems
MRCY
$5.81B
$363K 0.12%
+9,543
New +$369K
IPHS
196
DELISTED
Innophos Holdings, Inc.
IPHS
$363K 0.12%
7,633
+32
+0.4% +$1.46K
TSN icon
197
Tyson Foods
TSN
$20.5B
$361K 0.12%
5,242
+1,947
+59% +$135K
O icon
198
Realty Income
O
$60.8B
$358K 0.12%
6,871
-1,550
-18% -$78.5K
FRPT icon
199
Freshpet
FRPT
$2.8B
$357K 0.12%
13,002
-1,938
-13% -$41.4K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.4B
$355K 0.12%
2,689
– –
6 7
8
9 10

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WrapManager Inc's Q2 2018 Portfolio in Review

As of Q2 2018, WrapManager Inc held 294 positions worth $298M, down 0.38% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WrapManager Inc's Q2 2018 filing shows 33 new, 86 increased, 148 reduced and 24 closed positions. Its largest new stake was iShares Global Utilities ETF: 33,829 shares worth $1.66M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.05M.

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

  • WrapManager Inc's largest Q2 2018 buy was iShares Global Utilities ETF: 33,829 shares worth $1.66M.
  • WrapManager Inc added most to iShares Global Energy ETF in Q2 2018, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q2 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.05M.
  • WrapManager Inc fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $2.26M.
  • WrapManager Inc's ten largest holdings make up 25% of its $298M portfolio in Q2 2018.
  • WrapManager Inc opened 33 new positions and closed 24 in Q2 2018.
  • WrapManager Inc's portfolio value fell 0.38% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.