WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
-8.4%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$282M
AUM Growth
-$31.7M
Cap. Flow
-$2.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.99M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.89M

Top Sells

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
$1.29M

Sector Composition

1 Technology 6.94%
2 Healthcare 6.74%
3 Communication Services 4.23%
4 Consumer Staples 4.17%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
201
Insulet
PODD
$24.4B
$288K 0.1%
3,634
+793
+28% +$62.8K
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% +$72.3K
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
$283K 0.1%
17,430
-10,689
-38% -$174K
SFM icon
205
Sprouts Farmers Market
SFM
$13.7B
$281K 0.1%
11,948
+8
+0.1% +$188
ILTB icon
206
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
$280K 0.1%
4,747
-271
-5% -$16K
GNMK
207
DELISTED
GenMark Diagnostics, Inc
GNMK
$280K 0.1%
57,671
+9,180
+19% +$44.6K
BKNG icon
208
Booking.com
BKNG
$181B
$279K 0.1%
162
-50
-24% -$86.1K
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$279K 0.1%
5,182
-127
-2% -$6.84K
EWX icon
210
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$276K 0.1%
6,725
-939
-12% -$38.5K
GKOS icon
211
Glaukos
GKOS
$5.17B
$276K 0.1%
4,922
-2,263
-31% -$127K
CRS icon
212
Carpenter Technology
CRS
$12B
$275K 0.1%
7,722
+3,157
+69% +$112K
CYBR icon
213
CyberArk
CYBR
$23.1B
$275K 0.1%
3,714
-817
-18% -$60.5K
HTLD icon
214
Heartland Express
HTLD
$664M
$274K 0.1%
14,975
-3,257
-18% -$59.6K
TSN icon
215
Tyson Foods
TSN
$20B
$273K 0.1%
5,115
-190
-4% -$10.1K
HBAN icon
216
Huntington Bancshares
HBAN
$26.1B
$272K 0.1%
+22,794
New +$272K
MRCY icon
217
Mercury Systems
MRCY
$4.07B
$272K 0.1%
5,749
-20
-0.3% -$946
NVS icon
218
Novartis
NVS
$249B
$271K 0.1%
+3,529
New +$271K
SU icon
219
Suncor Energy
SU
$48.7B
$270K 0.1%
+9,655
New +$270K
SLAB icon
220
Silicon Laboratories
SLAB
$4.43B
$264K 0.09%
3,346
+400
+14% +$31.6K
LYG icon
221
Lloyds Banking Group
LYG
$64.9B
$262K 0.09%
102,407
-4,967
-5% -$12.7K
IPHS
222
DELISTED
Innophos Holdings, Inc.
IPHS
$256K 0.09%
10,417
-1,080
-9% -$26.5K
HMSY
223
DELISTED
HMS Holdings Corp.
HMSY
$253K 0.09%
8,990
-1,545
-15% -$43.5K
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$251K 0.09%
8,911
+3
+0% +$85
XLV icon
225
Health Care Select Sector SPDR Fund
XLV
$33.9B
$250K 0.09%
2,894
-358
-11% -$30.9K
7 8
9
10 11