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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
-13.32%
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
$224M
AUM Growth
-$93.8M
Cap. Flow
-$51.1M
Cap. Flow %
-22.76%
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
3
CSCO icon
Cisco
CSCO
+$821K
4
UL icon
Unilever
UL
+$567K
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.47M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.12M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$105B
$264K 0.12%
+6,041
New +$289K
NEOG icon
177
Neogen
NEOG
$2.19B
$261K 0.12%
7,806
-5,142
-40% -$169K
CMD
178
DELISTED
Cantel Medical Corporation
CMD
$261K 0.12%
7,262
+2,439
+51% +$139K
NICE icon
179
Nice
NICE
$5.92B
$259K 0.12%
1,807
+67
+4% +$10.8K
BLKB icon
180
Blackbaud
BLKB
$1.5B
$258K 0.11%
4,642
-935
-17% -$66.1K
TSN icon
181
Tyson Foods
TSN
$20.5B
$258K 0.11%
4,456
+1,414
+46% +$106K
CAH icon
182
Cardinal Health
CAH
$53B
$256K 0.11%
5,341
+318
+6% +$16.5K
INGR icon
183
Ingredion
INGR
$6.46B
$252K 0.11%
3,339
+448
+15% +$38.5K
RBA icon
184
RB Global
RBA
$20.6B
$251K 0.11%
7,331
-4,596
-39% -$184K
NXPI icon
185
NXP Semiconductors
NXPI
$67.8B
$249K 0.11%
3,002
-584
-16% -$68.5K
DLB icon
186
Dolby
DLB
$4.74B
$247K 0.11%
4,565
-740
-14% -$48.5K
ADM icon
187
Archer Daniels Midland
ADM
$41.3B
$243K 0.11%
6,904
-715
-9% -$29.2K
TMO icon
188
Thermo Fisher Scientific
TMO
$196B
$243K 0.11%
856
-98
-10% -$30.9K
SLAB icon
189
Silicon Laboratories
SLAB
$7.17B
$238K 0.11%
2,784
+553
+25% +$54.9K
JNPR
190
DELISTED
Juniper Networks
JNPR
$228K 0.1%
+11,891
New +$267K
AZN icon
191
AstraZeneca
AZN
$255B
$223K 0.1%
2,500
+214
+9% +$20.1K
FRPT icon
192
Freshpet
FRPT
$2.79B
$223K 0.1%
3,498
-2,409
-41% -$155K
THR
193
DELISTED
Thermon Group Holdings
THR
$222K 0.1%
14,750
-3,313
-18% -$69K
NEO icon
194
NeoGenomics
NEO
$1.87B
$220K 0.1%
7,959
-4,280
-35% -$128K
ILTB icon
195
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$218K 0.1%
3,058
-1,278
-29% -$90.2K
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.1%
4,453
+396
+10% +$21.7K
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$213K 0.09%
9,428
-5,553
-37% -$140K
PSN icon
198
Parsons
PSN
$5.97B
$211K 0.09%
6,589
-2,640
-29% -$103K
DOX icon
199
Amdocs
DOX
$5.61B
$210K 0.09%
+3,826
New +$256K
FIBK icon
200
First Interstate BancSystem
FIBK
$3.74B
$210K 0.09%
7,282
-1,466
-17% -$52.6K
6 7
8
9 10

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WrapManager Inc's Q1 2020 Portfolio in Review

As of Q1 2020, WrapManager Inc held 283 positions worth $224M, down 29% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc withdrew a net $51.1M in Q1 2020, closing 67 positions and reducing 141 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WrapManager Inc opened a new position in Invesco Short Term Treasury ETF worth $16.4M.

  • WrapManager Inc's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 154,011 shares worth $16.4M.
  • WrapManager Inc added most to Cisco in Q1 2020, an estimated $821K increase.
  • WrapManager Inc's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.47M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $3.27M.
  • WrapManager Inc's ten largest holdings make up 34% of its $224M portfolio in Q1 2020.
  • WrapManager Inc opened 12 new positions and closed 67 in Q1 2020.
  • WrapManager Inc's portfolio value fell 29% quarter-over-quarter to $224M.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.