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WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$310M
AUM Growth
+$6.97M
Cap. Flow
+$936K
Cap. Flow %
0.3%
Top 10 Hldgs %
30.64%
Holding
298
New
23
Increased
134
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$683K
3
RF icon
Regions Financial
RF
+$635K
4
ENB icon
Enbridge
ENB
+$630K
5
MA icon
Mastercard
MA
+$461K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$840K
2
CCI icon
Crown Castle
CCI
+$819K
3
EXI icon
iShares Global Industrials ETF
EXI
+$794K
4
JXI icon
iShares Global Utilities ETF
JXI
+$781K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$749K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.71%
2 Technology 8.02%
3 Healthcare 7.22%
4 Communication Services 4.79%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
176
DELISTED
Cantel Medical Corporation
CMD
$391K 0.13%
4,853
+275
+6% +$19.3K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.73B
$389K 0.13%
17,147
+63
+0.4% +$1.44K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$85.2B
$385K 0.12%
1,229
-116
-9% -$38.6K
SSD icon
179
Simpson Manufacturing
SSD
$7.42B
$382K 0.12%
5,746
+320
+6% +$20.5K
FRPT icon
180
Freshpet
FRPT
$3.38B
$377K 0.12%
8,276
+456
+6% +$20.7K
IXC icon
181
iShares Global Energy ETF
IXC
$2.86B
$377K 0.12%
+11,601
New +$382K
DLB icon
182
Dolby
DLB
$5.8B
$375K 0.12%
5,813
+100
+2% +$6.38K
GIS icon
183
General Mills
GIS
$20.5B
$374K 0.12%
7,126
-6,663
-48% -$344K
HON icon
184
Honeywell
HON
$66.4B
$370K 0.12%
2,247
+74
+3% +$11.8K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$370K 0.12%
5,194
-148
-3% -$10.3K
REM icon
186
iShares Mortgage Real Estate ETF
REM
$540M
$370K 0.12%
8,781
-2,042
-19% -$87.7K
WBD icon
187
Warner Bros
WBD
$70.8B
$368K 0.12%
11,998
+153
+1% +$4.45K
INVX
188
Innovex International
INVX
$2.1B
$368K 0.12%
7,670
+411
+6% +$17.9K
BABA icon
189
Alibaba
BABA
$281B
$364K 0.12%
2,148
+705
+49% +$122K
COR icon
190
Cencora
COR
$63.2B
$363K 0.12%
4,259
-135
-3% -$10.7K
SMFG icon
191
Sumitomo Mitsui Financial
SMFG
$173B
$360K 0.12%
50,999
-509
-1% -$3.6K
PSCT icon
192
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$359K 0.12%
12,870
-13,569
-51% -$371K
PSCF icon
193
Invesco S&P SmallCap Financials ETF
PSCF
$30.7M
$357K 0.12%
6,612
-6,832
-51% -$367K
BBL
194
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$357K 0.12%
6,994
-315
-4% -$15K
K
195
DELISTED
Kellanova
K
$350K 0.11%
6,959
-215
-3% -$11.4K
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$350K 0.11%
5,757
+468
+9% +$28K
FIBK icon
197
First Interstate BancSystem
FIBK
$3.61B
$349K 0.11%
8,817
+501
+6% +$20K
OMCL icon
198
Omnicell
OMCL
$1.57B
$348K 0.11%
4,045
-648
-14% -$52.7K
INGR icon
199
Ingredion
INGR
$6.39B
$346K 0.11%
4,191
-137
-3% -$11.8K
SPTI icon
200
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$345K 0.11%
11,170
+2,720
+32% +$82.5K
6 7
8
9 10

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WrapManager Inc's Q2 2019 Portfolio in Review

As of Q2 2019, WrapManager Inc held 298 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WrapManager Inc's Q2 2019 filing shows 23 new, 134 increased, 120 reduced and 19 closed positions. Its largest new stake was Regions Financial: 43,033 shares worth $643K. The largest sale was iShares Global Tech ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • WrapManager Inc's largest Q2 2019 buy was Regions Financial: 43,033 shares worth $643K.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $774K increase.
  • WrapManager Inc's biggest Q2 2019 reduction was iShares Global Tech ETF, cutting an estimated $840K.
  • WrapManager Inc fully exited iShares Global Healthcare ETF in Q2 2019, selling an estimated $749K.
  • WrapManager Inc's ten largest holdings make up 31% of its $310M portfolio in Q2 2019.
  • WrapManager Inc opened 23 new positions and closed 19 in Q2 2019.
  • WrapManager Inc's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on WrapManager Inc's 13F filing for Q2 2019, filed 31 Jul 2019.