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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
+0.59%
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
-$6.98M
Cap. Flow
-$7.68M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
GILD icon
Gilead Sciences
GILD
+$1.29M
4
LHX icon
L3Harris
LHX
+$1.23M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$616K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.02M
2
APC
Anadarko Petroleum
APC
+$1.9M
3
LLL
L3 Technologies, Inc.
LLL
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.94%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
176
DELISTED
GenMark Diagnostics, Inc
GNMK
$389K 0.13%
64,171
+884
+1% +$5.52K
SPTI icon
177
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$386K 0.13%
12,358
+1,188
+11% +$37K
HON icon
178
Honeywell
HON
$71.7B
$383K 0.13%
2,403
+156
+7% +$24.8K
WFC icon
179
Wells Fargo
WFC
$261B
$383K 0.13%
7,594
+1,654
+28% +$77.9K
FCX icon
180
Freeport-McMoran
FCX
$84.5B
$373K 0.12%
38,953
-1,573
-4% -$16.2K
PG icon
181
Procter & Gamble
PG
$347B
$371K 0.12%
2,980
-5,766
-66% -$681K
CMD
182
DELISTED
Cantel Medical Corporation
CMD
$368K 0.12%
4,915
+62
+1% +$5.26K
DLB icon
183
Dolby
DLB
$4.79B
$364K 0.12%
5,636
-177
-3% -$11.1K
FIBK icon
184
First Interstate BancSystem
FIBK
$3.74B
$360K 0.12%
8,945
+128
+1% +$5.03K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$360K 0.12%
5,098
-96
-2% -$6.9K
FDX icon
186
FedEx
FDX
$73.1B
$356K 0.12%
2,445
-218
-8% -$35.1K
USB icon
187
US Bancorp
USB
$98.4B
$356K 0.12%
6,438
-31
-0.5% -$1.68K
JNJ icon
188
Johnson & Johnson
JNJ
$599B
$355K 0.12%
2,745
+401
+17% +$52.8K
NVS icon
189
Novartis
NVS
$285B
$355K 0.12%
4,081
-554
-12% -$49.7K
DEO icon
190
Diageo
DEO
$47.2B
$353K 0.12%
2,158
+773
+56% +$129K
NXPI icon
191
NXP Semiconductors
NXPI
$67.5B
$353K 0.12%
3,232
-230
-7% -$23.5K
TWOU
192
DELISTED
2U Inc
TWOU
$351K 0.12%
+718
New +$516K
AMCR icon
193
Amcor
AMCR
$20B
$348K 0.11%
7,142
+3,211
+82% +$166K
MCHP icon
194
Microchip Technology
MCHP
$43.7B
$347K 0.11%
7,470
+564
+8% +$25.6K
SPYD icon
195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$342K 0.11%
+8,998
New +$336K
BKNG icon
196
Booking.com
BKNG
$139B
$341K 0.11%
4,350
-50
-1% -$3.87K
TROW icon
197
T. Rowe Price
TROW
$25B
$339K 0.11%
2,970
-140
-5% -$15.6K
COR icon
198
Cencora
COR
$59.1B
$335K 0.11%
4,071
-188
-4% -$16.2K
FALN icon
199
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$335K 0.11%
12,528
-77
-0.6% -$2.06K
ILTB icon
200
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$333K 0.11%
4,804
-152
-3% -$10.3K
6 7
8
9 10

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HIS
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NWWA
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LCM
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PAM
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EWA
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WrapManager Inc's Q3 2019 Portfolio in Review

As of Q3 2019, WrapManager Inc held 301 positions worth $303M, down 2.2% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q3 2019 filing shows 22 new, 95 increased, 154 reduced and 30 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q3 2019 buy was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M.
  • WrapManager Inc added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $1.56M increase.
  • WrapManager Inc's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.02M.
  • WrapManager Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
  • WrapManager Inc's ten largest holdings make up 32% of its $303M portfolio in Q3 2019.
  • WrapManager Inc opened 22 new positions and closed 30 in Q3 2019.
  • WrapManager Inc's portfolio value fell 2.2% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.