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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
-1.36%
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
$299M
AUM Growth
-$3.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
109
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.76M

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.55%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
201
DELISTED
Tata Motors Limited
TTM
$319K 0.11%
12,431
+2,319
+23% +$68.2K
HTLD icon
202
Heartland Express
HTLD
$1.19B
$314K 0.1%
17,470
+6,837
+64% +$144K
K
203
DELISTED
Kellanova
K
$314K 0.1%
+5,136
New +$324K
WAGE
204
DELISTED
WageWorks, Inc.
WAGE
$311K 0.1%
6,886
+2,036
+42% +$111K
IPHS
205
DELISTED
Innophos Holdings, Inc.
IPHS
$306K 0.1%
+7,601
New +$333K
BWX icon
206
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$301K 0.1%
+10,189
New +$296K
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$301K 0.1%
2,960
-163
-5% -$16.6K
RAMP icon
208
LiveRamp
RAMP
$2.3B
$296K 0.1%
13,046
-206
-2% -$5.89K
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$292K 0.1%
9,397
+32
+0.3% +$1.02K
HSTM icon
210
HealthStream
HSTM
$832M
$291K 0.1%
11,714
-1,726
-13% -$41.5K
MCK icon
211
McKesson
MCK
$98.5B
$288K 0.1%
2,047
+637
+45% +$99.2K
FNGN
212
DELISTED
Financial Engines, Inc.
FNGN
$285K 0.1%
8,156
+548
+7% +$17.2K
ACIW icon
213
ACI Worldwide
ACIW
$5.9B
$284K 0.09%
11,963
-2,112
-15% -$49.9K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$283K 0.09%
5,204
-6,925
-57% -$386K
WBD icon
215
Warner Bros
WBD
$67.4B
$282K 0.09%
13,145
+2,461
+23% +$58.5K
JPM icon
216
JPMorgan Chase
JPM
$907B
$280K 0.09%
2,548
+241
+10% +$27.3K
IXP icon
217
iShares Global Comm Services ETF
IXP
$536M
$271K 0.09%
4,719
-14,584
-76% -$863K
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$270K 0.09%
9,486
+2
+0% +$61
OMCL icon
219
Omnicell
OMCL
$2.09B
$269K 0.09%
+6,199
New +$285K
CHRW icon
220
C.H. Robinson
CHRW
$24.6B
$268K 0.09%
2,859
-3,334
-54% -$307K
PNR icon
221
Pentair
PNR
$10.1B
$265K 0.09%
5,782
-44
-0.8% -$2.1K
AMT icon
222
American Tower
AMT
$79.2B
$258K 0.09%
+1,773
New +$250K
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
$258K 0.09%
18,939
+1,219
+7% +$17.8K
MCD icon
224
McDonald's
MCD
$190B
$257K 0.09%
1,644
+151
+10% +$24.8K
RBA icon
225
RB Global
RBA
$20.8B
$257K 0.09%
8,177
+208
+3% +$6.63K
7 8
9
10 11

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WrapManager Inc's Q1 2018 Portfolio in Review

As of Q1 2018, WrapManager Inc held 299 positions worth $299M, down 1.1% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q1 2018 filing shows 54 new, 109 increased, 98 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • WrapManager Inc's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $2.54M increase.
  • WrapManager Inc's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $9.52M.
  • WrapManager Inc's ten largest holdings make up 28% of its $299M portfolio in Q1 2018.
  • WrapManager Inc opened 54 new positions and closed 38 in Q1 2018.
  • WrapManager Inc's portfolio value fell 1.1% quarter-over-quarter to $299M.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.