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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
+10.94%
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
$303M
AUM Growth
+$21.1M
Cap. Flow
-$4.63M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.58%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$7.1B
$387K 0.13%
+17,084
New +$386K
K
177
DELISTED
Kellanova
K
$387K 0.13%
7,174
+476
+7% +$25.4K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$386K 0.13%
13,284
-5,400
-29% -$150K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K 0.13%
6,128
-216
-3% -$13.4K
NVO
180
Novo Nordisk
NVO
$220B
$383K 0.13%
14,638
+1,062
+8% +$26.1K
CTRA
181
DELISTED
Coterra Energy
CTRA
$381K 0.13%
14,588
-778
-5% -$19.5K
LYG icon
182
Lloyds Banking Group
LYG
$86.7B
$380K 0.13%
118,310
+15,903
+16% +$48.6K
OMCL icon
183
Omnicell
OMCL
$2.07B
$379K 0.13%
4,693
-631
-12% -$47.2K
GNMK
184
DELISTED
GenMark Diagnostics, Inc
GNMK
$378K 0.12%
53,378
-4,293
-7% -$28.3K
ADM icon
185
Archer Daniels Midland
ADM
$41.1B
$374K 0.12%
8,665
-487
-5% -$20.8K
GKOS icon
186
Glaukos
GKOS
$9.18B
$369K 0.12%
4,708
-214
-4% -$14.3K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$362K 0.12%
5,342
-2
-0% -$128
SMFG icon
188
Sumitomo Mitsui Financial
SMFG
$160B
$362K 0.12%
51,508
+13,342
+35% +$95.4K
DLB icon
189
Dolby
DLB
$4.64B
$360K 0.12%
5,713
-250
-4% -$16K
PSCD icon
190
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$360K 0.12%
+5,955
New +$359K
PSCU icon
191
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$358K 0.12%
6,657
+1,834
+38% +$96.5K
PSCC icon
192
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38M
$357K 0.12%
14,124
-1,320
-9% -$33.2K
TSN icon
193
Tyson Foods
TSN
$20.4B
$357K 0.12%
5,135
+20
+0.4% +$1.24K
PCTY icon
194
Paylocity
PCTY
$6.65B
$353K 0.12%
3,963
-1,243
-24% -$96.6K
BBL
195
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$353K 0.12%
7,309
-5,804
-44% -$260K
COR icon
196
Cencora
COR
$59.1B
$349K 0.12%
4,394
+17
+0.4% +$1.37K
NEO icon
197
NeoGenomics
NEO
$1.89B
$348K 0.11%
17,020
-456
-3% -$7.92K
WAGE
198
DELISTED
WageWorks, Inc.
WAGE
$346K 0.11%
+9,156
New +$299K
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
$345K 0.11%
20,529
+3,099
+18% +$52.2K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.7B
$337K 0.11%
1,712
– –
6 7
8
9 10

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WrapManager Inc's Q1 2019 Portfolio in Review

As of Q1 2019, WrapManager Inc held 295 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q1 2019 filing shows 37 new, 114 increased, 123 reduced and 20 closed positions. Its largest new stake was iShares Global Industrials ETF: 18,432 shares worth $1.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • WrapManager Inc's largest Q1 2019 buy was iShares Global Industrials ETF: 18,432 shares worth $1.64M.
  • WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $3.69M increase.
  • WrapManager Inc's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019, selling an estimated $4.64M.
  • WrapManager Inc's ten largest holdings make up 30% of its $303M portfolio in Q1 2019.
  • WrapManager Inc opened 37 new positions and closed 20 in Q1 2019.
  • WrapManager Inc's portfolio value rose 7.5% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.