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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
+0.59%
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
-$6.98M
Cap. Flow
-$7.68M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
GILD icon
Gilead Sciences
GILD
+$1.29M
4
LHX icon
L3Harris
LHX
+$1.23M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$616K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.02M
2
APC
Anadarko Petroleum
APC
+$1.9M
3
LLL
L3 Technologies, Inc.
LLL
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.94%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
201
iShares Global Financials ETF
IXG
$611M
$333K 0.11%
5,202
-6,376
-55% -$401K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$70.9B
$333K 0.11%
1,201
-28
-2% -$8.29K
AXGN icon
203
Axogen
AXGN
$2.12B
$328K 0.11%
26,283
-474
-2% -$7.81K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.7B
$326K 0.11%
1,691
-13
-0.8% -$2.58K
AER icon
205
AerCap
AER
$23.2B
$324K 0.11%
5,917
-4,550
-43% -$240K
STWD icon
206
Starwood Property Trust
STWD
$6.3B
$324K 0.11%
13,368
-629
-4% -$14.8K
MSCI icon
207
MSCI
MSCI
$45.8B
$322K 0.11%
+1,477
New +$342K
ADM icon
208
Archer Daniels Midland
ADM
$41.4B
$319K 0.11%
7,768
-627
-7% -$25K
AAPL icon
209
Apple
AAPL
$4.9T
$312K 0.1%
+5,564
New +$291K
NVO
210
Novo Nordisk
NVO
$223B
$309K 0.1%
11,962
-4,348
-27% -$110K
WBD icon
211
Warner Bros
WBD
$67.4B
$309K 0.1%
11,603
-395
-3% -$11.5K
INGR icon
212
Ingredion
INGR
$6.47B
$305K 0.1%
3,728
-463
-11% -$36.7K
TJX icon
213
TJX Companies
TJX
$171B
$302K 0.1%
5,425
-258
-5% -$14.1K
PCY icon
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$300K 0.1%
10,284
-3,321
-24% -$97.5K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.1%
+5,384
New +$289K
OMCL icon
216
Omnicell
OMCL
$2.09B
$297K 0.1%
4,115
+70
+2% +$5.14K
ADI icon
217
Analog Devices
ADI
$183B
$292K 0.1%
2,616
+172
+7% +$19.5K
SU icon
218
Suncor Energy
SU
$73.7B
$289K 0.1%
9,150
-421
-4% -$12.7K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$287K 0.09%
3,201
-23
-0.7% -$2.04K
DORM icon
220
Dorman Products
DORM
$4.24B
$285K 0.09%
+3,579
New +$278K
CAH icon
221
Cardinal Health
CAH
$53.5B
$284K 0.09%
6,013
-488
-8% -$22.3K
TMO icon
222
Thermo Fisher Scientific
TMO
$198B
$284K 0.09%
974
+21
+2% +$6.01K
BBL
223
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$281K 0.09%
6,563
-431
-6% -$19.7K
HSBC icon
224
HSBC
HSBC
$345B
$277K 0.09%
7,239
-476
-6% -$18.4K
TSN icon
225
Tyson Foods
TSN
$20.3B
$277K 0.09%
3,216
-1,771
-36% -$151K
7 8
9
10 11

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WrapManager Inc's Q3 2019 Portfolio in Review

As of Q3 2019, WrapManager Inc held 301 positions worth $303M, down 2.2% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q3 2019 filing shows 22 new, 95 increased, 154 reduced and 30 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.02M.

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

  • WrapManager Inc's largest Q3 2019 buy was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M.
  • WrapManager Inc added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $1.56M increase.
  • WrapManager Inc's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.02M.
  • WrapManager Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
  • WrapManager Inc's ten largest holdings make up 32% of its $303M portfolio in Q3 2019.
  • WrapManager Inc opened 22 new positions and closed 30 in Q3 2019.
  • WrapManager Inc's portfolio value fell 2.2% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.