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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
+2.51%
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
$310M
AUM Growth
+$6.97M
Cap. Flow
+$936K
Cap. Flow %
0.3%
Top 10 Hldgs %
30.64%
Holding
298
New
23
Increased
134
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$683K
3
RF icon
Regions Financial
RF
+$635K
4
ENB icon
Enbridge
ENB
+$630K
5
MA icon
Mastercard
MA
+$461K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$840K
2
CCI icon
Crown Castle
CCI
+$819K
3
EXI icon
iShares Global Industrials ETF
EXI
+$794K
4
JXI icon
iShares Global Utilities ETF
JXI
+$781K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$749K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.99%
3 Communication Services 4.71%
4 Consumer Staples 4.32%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
201
JPMorgan Chase
JPM
$905B
$344K 0.11%
3,075
+283
+10% +$31.2K
ADM icon
202
Archer Daniels Midland
ADM
$41.1B
$343K 0.11%
8,395
-270
-3% -$11.2K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.7B
$342K 0.11%
1,704
-8
-0.5% -$1.58K
TROW icon
204
T. Rowe Price
TROW
$25.1B
$341K 0.11%
3,110
-94
-3% -$9.89K
USB icon
205
US Bancorp
USB
$98.5B
$339K 0.11%
+6,469
New +$333K
NXPI icon
206
NXP Semiconductors
NXPI
$68.7B
$338K 0.11%
3,462
-178
-5% -$17.2K
NTCT icon
207
NETSCOUT
NTCT
$3B
$336K 0.11%
13,248
-2,764
-17% -$74.2K
FALN icon
208
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$335K 0.11%
+12,605
New +$332K
BKNG icon
209
Booking.com
BKNG
$140B
$330K 0.11%
4,400
+450
+11% +$32.3K
ILTB icon
210
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
$327K 0.11%
4,956
-163
-3% -$10.3K
JNJ icon
211
Johnson & Johnson
JNJ
$605B
$326K 0.11%
2,344
+251
+12% +$34.7K
CTRA
212
DELISTED
Coterra Energy
CTRA
$325K 0.1%
14,153
-435
-3% -$11.1K
HSBC icon
213
HSBC
HSBC
$341B
$322K 0.1%
7,715
-427
-5% -$17.9K
LYG icon
214
Lloyds Banking Group
LYG
$86B
$322K 0.1%
113,441
-4,869
-4% -$15.1K
EMLC icon
215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$321K 0.1%
9,240
-3,866
-29% -$129K
STWD icon
216
Starwood Property Trust
STWD
$6.18B
$318K 0.1%
13,997
-450
-3% -$10.2K
NTR icon
217
Nutrien
NTR
$31.9B
$311K 0.1%
+5,818
New +$304K
PBP icon
218
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$307K 0.1%
14,160
+1,247
+10% +$26.6K
CAH icon
219
Cardinal Health
CAH
$53.1B
$306K 0.1%
6,501
-196
-3% -$9.04K
VRAY
220
DELISTED
ViewRay, Inc.
VRAY
$306K 0.1%
34,699
+1,797
+5% +$14.6K
GKOS icon
221
Glaukos
GKOS
$9.22B
$303K 0.1%
4,018
-690
-15% -$49.5K
NUE icon
222
Nucor
NUE
$52.9B
$302K 0.1%
5,474
+89
+2% +$4.89K
TJX icon
223
TJX Companies
TJX
$172B
$301K 0.1%
5,683
-188
-3% -$9.99K
MCHP icon
224
Microchip Technology
MCHP
$44.5B
$299K 0.1%
6,906
+654
+10% +$29.1K
SU icon
225
Suncor Energy
SU
$74.3B
$298K 0.1%
9,571
-297
-3% -$9.5K
7 8
9
10 11

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LCM
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WrapManager Inc's Q2 2019 Portfolio in Review

As of Q2 2019, WrapManager Inc held 298 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WrapManager Inc's Q2 2019 filing shows 23 new, 134 increased, 120 reduced and 19 closed positions. Its largest new stake was Regions Financial: 43,033 shares worth $643K. The largest sale was iShares Global Tech ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q2 2019 buy was Regions Financial: 43,033 shares worth $643K.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $774K increase.
  • WrapManager Inc's biggest Q2 2019 reduction was iShares Global Tech ETF, cutting an estimated $840K.
  • WrapManager Inc fully exited iShares Global Healthcare ETF in Q2 2019, selling an estimated $749K.
  • WrapManager Inc's ten largest holdings make up 31% of its $310M portfolio in Q2 2019.
  • WrapManager Inc opened 23 new positions and closed 19 in Q2 2019.
  • WrapManager Inc's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on WrapManager Inc's 13F filing for Q2 2019, filed 31 Jul 2019.