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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
+2.85%
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
$298M
AUM Growth
-$1.13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$1.65M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.32M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.84M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 5.1%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
201
Nucor
NUE
$52.7B
$352K 0.12%
5,627
-389
-6% -$24.8K
LYG icon
202
Lloyds Banking Group
LYG
$86B
$351K 0.12%
105,302
-2,452
-2% -$8.71K
GKOS icon
203
Glaukos
GKOS
$9.23B
$350K 0.12%
8,603
-2,833
-25% -$101K
LOPE icon
204
Grand Canyon Education
LOPE
$3.71B
$345K 0.12%
3,091
+9
+0.3% +$988
JPM icon
205
JPMorgan Chase
JPM
$902B
$342K 0.11%
3,280
+732
+29% +$80.3K
WBD icon
206
Warner Bros
WBD
$65.3B
$339K 0.11%
12,339
-806
-6% -$19.2K
K
207
DELISTED
Kellanova
K
$335K 0.11%
5,111
-25
-0.5% -$1.49K
MT icon
208
ArcelorMittal
MT
$49.9B
$335K 0.11%
11,646
-203
-2% -$6.74K
CAH icon
209
Cardinal Health
CAH
$53.1B
$334K 0.11%
6,836
+1,297
+23% +$73.5K
CYBR
210
DELISTED
CyberArk
CYBR
$333K 0.11%
5,294
-2,284
-30% -$133K
MCD icon
211
McDonald's
MCD
$190B
$331K 0.11%
2,110
+466
+28% +$75.6K
THR
212
DELISTED
Thermon Group Holdings
THR
$326K 0.11%
14,273
+20
+0.1% +$469
HTLD icon
213
Heartland Express
HTLD
$1.17B
$325K 0.11%
17,532
+62
+0.4% +$1.15K
ORAN
214
DELISTED
Orange
ORAN
$322K 0.11%
19,301
-458
-2% -$7.98K
HSTM icon
215
HealthStream
HSTM
$826M
$321K 0.11%
11,742
+28
+0.2% +$743
FLR icon
216
Fluor
FLR
$7.02B
$316K 0.11%
6,484
-440
-6% -$23K
LNTH icon
217
Lantheus
LNTH
$6.92B
$314K 0.11%
+21,605
New +$333K
ABEV icon
218
Ambev
ABEV
$47.3B
$310K 0.1%
66,884
-1,612
-2% -$9.47K
HMSY
219
DELISTED
HMS Holdings Corp.
HMSY
$308K 0.1%
14,260
+24
+0.2% +$485
SFM icon
220
Sprouts Farmers Market
SFM
$7.04B
$306K 0.1%
13,858
+43
+0.3% +$973
HABT
221
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$306K 0.1%
30,572
+3,708
+14% +$34.5K
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$305K 0.1%
8,820
-577
-6% -$19.3K
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$303K 0.1%
4,166
+930
+29% +$66.9K
MNDT
224
DELISTED
Mandiant, Inc. Common Stock
MNDT
$301K 0.1%
19,561
-3,055
-14% -$53.1K
SAN icon
225
Banco Santander
SAN
$192B
$299K 0.1%
58,482
-1,090
-2% -$6.37K
7 8
9
10 11

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WrapManager Inc's Q2 2018 Portfolio in Review

As of Q2 2018, WrapManager Inc held 294 positions worth $298M, down 0.38% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WrapManager Inc's Q2 2018 filing shows 33 new, 86 increased, 148 reduced and 24 closed positions. Its largest new stake was iShares Global Utilities ETF: 33,829 shares worth $1.66M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.05M.

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

  • WrapManager Inc's largest Q2 2018 buy was iShares Global Utilities ETF: 33,829 shares worth $1.66M.
  • WrapManager Inc added most to iShares Global Energy ETF in Q2 2018, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q2 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.05M.
  • WrapManager Inc fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $2.26M.
  • WrapManager Inc's ten largest holdings make up 25% of its $298M portfolio in Q2 2018.
  • WrapManager Inc opened 33 new positions and closed 24 in Q2 2018.
  • WrapManager Inc's portfolio value fell 0.38% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.