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WI

WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$318M
AUM Growth
+$15.1M
Cap. Flow
-$678K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.85M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.09M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$790K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.1%
2 Technology 9.15%
3 Healthcare 8.51%
4 Communication Services 4.83%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$304B
$403K 0.13%
4,256
+175
+4% +$15.7K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.6B
$398K 0.13%
7,825
-395
-5% -$20.1K
MSCI icon
178
MSCI
MSCI
$41.7B
$395K 0.12%
1,531
+54
+4% +$13.2K
SPHY icon
179
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$395K 0.12%
14,981
-2,090
-12% -$54.4K
OMCL icon
180
Omnicell
OMCL
$1.57B
$393K 0.12%
4,805
+690
+17% +$52.9K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$85.2B
$391K 0.12%
1,042
-159
-13% -$53.5K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$389K 0.12%
5,098
– –
PG icon
183
Procter & Gamble
PG
$340B
$388K 0.12%
3,104
+124
+4% +$15.2K
DEO icon
184
Diageo
DEO
$49.6B
$383K 0.12%
2,275
+117
+5% +$19K
PSN icon
185
Parsons
PSN
$5.08B
$381K 0.12%
+9,229
New +$345K
HMSY
186
DELISTED
HMS Holdings Corp.
HMSY
$379K 0.12%
12,802
-553
-4% -$17K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$33.5B
$377K 0.12%
+5,579
New +$361K
USB icon
188
US Bancorp
USB
$98.7B
$373K 0.12%
6,288
-150
-2% -$8.67K
FIBK icon
189
First Interstate BancSystem
FIBK
$3.61B
$367K 0.12%
8,748
-197
-2% -$8.26K
DLB icon
190
Dolby
DLB
$5.8B
$365K 0.11%
5,305
-331
-6% -$21.9K
BKNG icon
191
Booking.com
BKNG
$145B
$364K 0.11%
4,425
+75
+2% +$5.89K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.9B
$360K 0.11%
1,682
-9
-0.5% -$1.83K
NEO icon
193
NeoGenomics
NEO
$2.23B
$358K 0.11%
12,239
-350
-3% -$8.34K
DORM icon
194
Dorman Products
DORM
$3.9B
$357K 0.11%
4,712
+1,133
+32% +$85.7K
WBD icon
195
Warner Bros
WBD
$70.8B
$357K 0.11%
10,897
-706
-6% -$21.3K
ADM icon
196
Archer Daniels Midland
ADM
$40.8B
$353K 0.11%
7,619
-149
-2% -$6.35K
FRPT icon
197
Freshpet
FRPT
$3.38B
$349K 0.11%
5,907
-2,441
-29% -$130K
TROW icon
198
T. Rowe Price
TROW
$23.4B
$344K 0.11%
2,827
-143
-5% -$16.9K
CMD
199
DELISTED
Cantel Medical Corporation
CMD
$342K 0.11%
4,823
-92
-2% -$6.67K
SPIP icon
200
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$337K 0.11%
11,809
+2,805
+31% +$79.9K
6 7
8
9 10

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WrapManager Inc's Q4 2019 Portfolio in Review

As of Q4 2019, WrapManager Inc held 292 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q4 2019 filing shows 21 new, 104 increased, 145 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • WrapManager Inc's largest Q4 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M.
  • WrapManager Inc added most to iShares MSCI Global Min Vol Factor ETF in Q4 2019, an estimated $5.17M increase.
  • WrapManager Inc's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.84M.
  • WrapManager Inc fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019, selling an estimated $2.17M.
  • WrapManager Inc's ten largest holdings make up 32% of its $318M portfolio in Q4 2019.
  • WrapManager Inc opened 21 new positions and closed 21 in Q4 2019.
  • WrapManager Inc's portfolio value rose 5% quarter-over-quarter to $318M.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.