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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
+3.56%
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
$314M
AUM Growth
+$15.6M
Cap. Flow
+$6.82M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.47M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.34%
3 Communication Services 4.65%
4 Consumer Staples 4.59%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
$425K 0.14%
394
+2
+0.5% +$2.1K
BKNG icon
177
Booking.com
BKNG
$141B
$421K 0.13%
5,300
+425
+9% +$33.5K
DLB icon
178
Dolby
DLB
$4.64B
$420K 0.13%
5,998
+50
+0.8% +$3.35K
COR icon
179
Cencora
COR
$59.9B
$418K 0.13%
4,536
+35
+0.8% +$3.03K
CNQ icon
180
Canadian Natural Resources
CNQ
$91.5B
$409K 0.13%
25,560
+413
+2% +$6.99K
BBL
181
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$408K 0.13%
9,276
+148
+2% +$6.38K
BIDU icon
182
Baidu
BIDU
$36.5B
$405K 0.13%
1,770
-686
-28% -$161K
RAMP icon
183
LiveRamp
RAMP
$2.3B
$399K 0.13%
8,068
-4,975
-38% -$220K
WBD icon
184
Warner Bros
WBD
$67.4B
$396K 0.13%
12,365
+26
+0.2% +$732
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$391K 0.12%
5,766
-242
-4% -$16.1K
AMT icon
186
American Tower
AMT
$79.2B
$388K 0.12%
2,669
+33
+1% +$4.84K
OMCL icon
187
Omnicell
OMCL
$2.09B
$384K 0.12%
5,345
-2,014
-27% -$127K
WOLF icon
188
Wolfspeed
WOLF
$1.55B
$383K 0.12%
10,126
+65
+0.6% +$2.95K
THR
189
DELISTED
Thermon Group Holdings
THR
$382K 0.12%
14,836
+563
+4% +$14.2K
SNN icon
190
Smith & Nephew
SNN
$12.9B
$380K 0.12%
10,235
+184
+2% +$6.63K
FLR icon
191
Fluor
FLR
$6.85B
$379K 0.12%
6,525
+41
+0.6% +$2.23K
CAH icon
192
Cardinal Health
CAH
$53.5B
$373K 0.12%
6,903
+67
+1% +$3.43K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.7B
$373K 0.12%
1,736
-85
-5% -$18.1K
JPM icon
194
JPMorgan Chase
JPM
$907B
$372K 0.12%
3,294
+14
+0.4% +$1.59K
O icon
195
Realty Income
O
$61.3B
$369K 0.12%
6,695
-176
-3% -$9.69K
HSBC icon
196
HSBC
HSBC
$345B
$367K 0.12%
8,767
+52
+0.6% +$2.25K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$365K 0.12%
7,037
-25,189
-78% -$1.31M
MT icon
198
ArcelorMittal
MT
$50.1B
$365K 0.12%
11,816
+170
+1% +$5.15K
SAN icon
199
Banco Santander
SAN
$194B
$364K 0.12%
76,065
+17,583
+30% +$88.5K
CYBR
200
DELISTED
CyberArk
CYBR
$362K 0.12%
4,531
-763
-14% -$53.6K
6 7
8
9 10

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WrapManager Inc's Q3 2018 Portfolio in Review

As of Q3 2018, WrapManager Inc held 293 positions worth $314M, up 5.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q3 2018 filing shows 23 new, 167 increased, 89 reduced and 10 closed positions. Its largest new stake was iShares Global Healthcare ETF: 24,317 shares worth $1.53M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q3 2018 buy was iShares Global Healthcare ETF: 24,317 shares worth $1.53M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018, an estimated $3.76M increase.
  • WrapManager Inc's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.01M.
  • WrapManager Inc fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $2.92M.
  • WrapManager Inc's ten largest holdings make up 27% of its $314M portfolio in Q3 2018.
  • WrapManager Inc opened 23 new positions and closed 10 in Q3 2018.
  • WrapManager Inc's portfolio value rose 5.2% quarter-over-quarter to $314M.

Based on WrapManager Inc's 13F filing for Q3 2018, filed 13 Nov 2018.