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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
+3.56%
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
$314M
AUM Growth
+$15.6M
Cap. Flow
+$6.82M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.47M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.34%
3 Communication Services 4.65%
4 Consumer Staples 4.59%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
201
Heartland Express
HTLD
$1.19B
$360K 0.11%
18,232
+700
+4% +$13.9K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$360K 0.11%
3,983
-140
-3% -$12.7K
NEO icon
203
NeoGenomics
NEO
$1.9B
$360K 0.11%
23,424
+845
+4% +$11.7K
NUE icon
204
Nucor
NUE
$53.9B
$359K 0.11%
5,665
+38
+0.7% +$2.43K
GNMK
205
DELISTED
GenMark Diagnostics, Inc
GNMK
$356K 0.11%
48,491
+1,676
+4% +$12.3K
FRPT icon
206
Freshpet
FRPT
$2.78B
$355K 0.11%
9,661
-3,341
-26% -$110K
MCD icon
207
McDonald's
MCD
$190B
$355K 0.11%
2,121
+11
+0.5% +$1.76K
PCTY icon
208
Paylocity
PCTY
$6.75B
$352K 0.11%
4,382
+149
+4% +$10.6K
ACIW icon
209
ACI Worldwide
ACIW
$5.9B
$349K 0.11%
12,417
+434
+4% +$11.8K
HMSY
210
DELISTED
HMS Holdings Corp.
HMSY
$346K 0.11%
10,535
-3,725
-26% -$108K
INGR icon
211
Ingredion
INGR
$6.47B
$345K 0.11%
+3,288
New +$336K
EWX icon
212
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$343K 0.11%
7,664
+13
+0.2% +$605
CTRA
213
DELISTED
Coterra Energy
CTRA
$340K 0.11%
15,106
+4,805
+47% +$112K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.4B
$339K 0.11%
2,547
-142
-5% -$19.1K
K
215
DELISTED
Kellanova
K
$339K 0.11%
5,161
+50
+1% +$3.37K
HAL icon
216
Halliburton
HAL
$29.4B
$330K 0.11%
+8,142
New +$337K
IVZ icon
217
Invesco
IVZ
$13.1B
$327K 0.1%
+14,280
New +$357K
SFM icon
218
Sprouts Farmers Market
SFM
$7.13B
$327K 0.1%
11,940
-1,918
-14% -$47.1K
AMBA icon
219
Ambarella
AMBA
$2.71B
$326K 0.1%
+8,428
New +$327K
LYG icon
220
Lloyds Banking Group
LYG
$86.6B
$326K 0.1%
107,374
+2,072
+2% +$6.64K
HSTM icon
221
HealthStream
HSTM
$832M
$325K 0.1%
10,477
-1,265
-11% -$37.8K
STWD icon
222
Starwood Property Trust
STWD
$6.3B
$321K 0.1%
+14,929
New +$331K
MRCY icon
223
Mercury Systems
MRCY
$5.77B
$319K 0.1%
5,769
-3,774
-40% -$183K
WAGE
224
DELISTED
WageWorks, Inc.
WAGE
$319K 0.1%
7,466
-2,200
-23% -$111K
HON icon
225
Honeywell
HON
$71.3B
$318K 0.1%
2,114
+53
+3% +$7.51K
7 8
9
10 11

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WrapManager Inc's Q3 2018 Portfolio in Review

As of Q3 2018, WrapManager Inc held 293 positions worth $314M, up 5.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q3 2018 filing shows 23 new, 167 increased, 89 reduced and 10 closed positions. Its largest new stake was iShares Global Healthcare ETF: 24,317 shares worth $1.53M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q3 2018 buy was iShares Global Healthcare ETF: 24,317 shares worth $1.53M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018, an estimated $3.76M increase.
  • WrapManager Inc's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.01M.
  • WrapManager Inc fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $2.92M.
  • WrapManager Inc's ten largest holdings make up 27% of its $314M portfolio in Q3 2018.
  • WrapManager Inc opened 23 new positions and closed 10 in Q3 2018.
  • WrapManager Inc's portfolio value rose 5.2% quarter-over-quarter to $314M.

Based on WrapManager Inc's 13F filing for Q3 2018, filed 13 Nov 2018.