We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-8.4%
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
$282M
AUM Growth
-$31.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.15M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.08M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.03M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 6.74%
3 Communication Services 4.34%
4 Consumer Staples 4.17%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
201
Insulet
PODD
$11B
$288K 0.1%
3,634
+793
+28% +$67.1K
ORAN
202
DELISTED
Orange
ORAN
$287K 0.1%
17,743
-1,904
-10% -$30.8K
NEWR
203
DELISTED
New Relic, Inc.
NEWR
$287K 0.1%
3,540
+892
+34% +$75.1K
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
$283K 0.1%
17,430
-10,689
-38% -$192K
SFM icon
205
Sprouts Farmers Market
SFM
$6.95B
$281K 0.1%
11,948
+8
+0.1% +$208
ILTB icon
206
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$280K 0.1%
4,747
-271
-5% -$15.7K
GNMK
207
DELISTED
GenMark Diagnostics, Inc
GNMK
$280K 0.1%
57,671
+9,180
+19% +$47.8K
BKNG icon
208
Booking.com
BKNG
$138B
$279K 0.1%
4,050
-1,250
-24% -$91.7K
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$279K 0.1%
5,182
-127
-2% -$6.93K
EWX icon
210
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$276K 0.1%
6,725
-939
-12% -$39.6K
GKOS icon
211
Glaukos
GKOS
$8.98B
$276K 0.1%
4,922
-2,263
-31% -$136K
CRS icon
212
Carpenter Technology
CRS
$29.2B
$275K 0.1%
7,722
+3,157
+69% +$142K
CYBR
213
DELISTED
CyberArk
CYBR
$275K 0.1%
3,714
-817
-18% -$58.4K
HTLD icon
214
Heartland Express
HTLD
$1.18B
$274K 0.1%
14,975
-3,257
-18% -$62.1K
TSN icon
215
Tyson Foods
TSN
$20.1B
$273K 0.1%
5,115
-190
-4% -$11.2K
HBAN icon
216
Huntington Bancshares
HBAN
$37B
$272K 0.1%
+22,794
New +$316K
MRCY icon
217
Mercury Systems
MRCY
$5.94B
$272K 0.1%
5,749
-20
-0.3% -$975
NVS icon
218
Novartis
NVS
$292B
$271K 0.1%
+3,529
New +$275K
SU icon
219
Suncor Energy
SU
$76.4B
$270K 0.1%
+9,655
New +$321K
SLAB icon
220
Silicon Laboratories
SLAB
$7.16B
$264K 0.09%
3,346
+400
+14% +$33.3K
LYG icon
221
Lloyds Banking Group
LYG
$89B
$262K 0.09%
102,407
-4,967
-5% -$14.1K
IPHS
222
DELISTED
Innophos Holdings, Inc.
IPHS
$256K 0.09%
10,417
-1,080
-9% -$32.8K
HMSY
223
DELISTED
HMS Holdings Corp.
HMSY
$253K 0.09%
8,990
-1,545
-15% -$50K
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$251K 0.09%
8,911
+3
+0% +$91
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$250K 0.09%
2,894
-358
-11% -$32.4K
7 8
9
10 11

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

WrapManager Inc's Q4 2018 Portfolio in Review

As of Q4 2018, WrapManager Inc held 308 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q4 2018 filing shows 25 new, 64 increased, 169 reduced and 50 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2018, an estimated $895K increase.
  • WrapManager Inc's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.31M.
  • WrapManager Inc fully exited iShares Global Consumer Discretionary ETF in Q4 2018, selling an estimated $2.08M.
  • WrapManager Inc's ten largest holdings make up 30% of its $282M portfolio in Q4 2018.
  • WrapManager Inc opened 25 new positions and closed 50 in Q4 2018.
  • WrapManager Inc's portfolio value fell 10% quarter-over-quarter to $282M.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.