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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
+10.94%
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
$303M
AUM Growth
+$21.1M
Cap. Flow
-$4.63M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.58%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$190B
$334K 0.11%
1,757
+113
+7% +$20.5K
INVX
202
Innovex International
INVX
$1.8B
$333K 0.11%
+7,259
New +$285K
BLKB icon
203
Blackbaud
BLKB
$1.49B
$331K 0.11%
+4,147
New +$304K
FIBK icon
204
First Interstate BancSystem
FIBK
$3.81B
$331K 0.11%
8,316
+1,956
+31% +$78.2K
FRPT icon
205
Freshpet
FRPT
$2.78B
$331K 0.11%
7,820
-1,819
-19% -$70K
CYBR
206
DELISTED
CyberArk
CYBR
$330K 0.11%
2,768
-946
-25% -$90.4K
SAN icon
207
Banco Santander
SAN
$194B
$328K 0.11%
73,878
+5,793
+9% +$26.4K
HSBC icon
208
HSBC
HSBC
$345B
$327K 0.11%
8,142
-73
-0.9% -$2.94K
HON icon
209
Honeywell
HON
$71.3B
$325K 0.11%
2,173
+200
+10% +$27.9K
ACIW icon
210
ACI Worldwide
ACIW
$5.9B
$323K 0.11%
9,839
-2,556
-21% -$77.9K
STWD icon
211
Starwood Property Trust
STWD
$6.3B
$323K 0.11%
14,447
-729
-5% -$15.9K
CAH icon
212
Cardinal Health
CAH
$53.5B
$322K 0.11%
6,697
+154
+2% +$7.71K
EWX icon
213
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$322K 0.11%
7,227
+502
+7% +$21.9K
NXPI icon
214
NXP Semiconductors
NXPI
$67.3B
$322K 0.11%
+3,640
New +$320K
SSD icon
215
Simpson Manufacturing
SSD
$7.78B
$322K 0.11%
5,426
+91
+2% +$5.38K
ILTB icon
216
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$321K 0.11%
5,119
+372
+8% +$22.4K
TROW icon
217
T. Rowe Price
TROW
$25.1B
$321K 0.11%
3,204
-170
-5% -$16.4K
SU icon
218
Suncor Energy
SU
$73.7B
$320K 0.11%
9,868
+213
+2% +$6.94K
WBD icon
219
Warner Bros
WBD
$67.4B
$320K 0.11%
11,845
-488
-4% -$13.6K
NUE icon
220
Nucor
NUE
$53.9B
$314K 0.1%
5,385
-202
-4% -$11.8K
TJX icon
221
TJX Companies
TJX
$171B
$312K 0.1%
5,871
-3,317
-36% -$165K
ORAN
222
DELISTED
Orange
ORAN
$311K 0.1%
19,051
+1,308
+7% +$20.3K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$308K 0.1%
5,289
+107
+2% +$5.87K
MRCY icon
224
Mercury Systems
MRCY
$5.77B
$306K 0.1%
4,782
-967
-17% -$55.8K
CMD
225
DELISTED
Cantel Medical Corporation
CMD
$306K 0.1%
4,578
+1,449
+46% +$110K
7 8
9
10 11

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WrapManager Inc's Q1 2019 Portfolio in Review

As of Q1 2019, WrapManager Inc held 295 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q1 2019 filing shows 37 new, 114 increased, 123 reduced and 20 closed positions. Its largest new stake was iShares Global Industrials ETF: 18,432 shares worth $1.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • WrapManager Inc's largest Q1 2019 buy was iShares Global Industrials ETF: 18,432 shares worth $1.64M.
  • WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $3.69M increase.
  • WrapManager Inc's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019, selling an estimated $4.64M.
  • WrapManager Inc's ten largest holdings make up 30% of its $303M portfolio in Q1 2019.
  • WrapManager Inc opened 37 new positions and closed 20 in Q1 2019.
  • WrapManager Inc's portfolio value rose 7.5% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.