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WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$318M
AUM Growth
+$15.1M
Cap. Flow
-$678K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.85M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.09M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$790K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.74%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$334K 0.1%
+5,091
New +$327K
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$330K 0.1%
12,182
-346
-3% -$9.24K
GNMK
203
DELISTED
GenMark Diagnostics, Inc
GNMK
$328K 0.1%
68,163
+3,992
+6% +$22K
SFM icon
204
Sprouts Farmers Market
SFM
$7.13B
$326K 0.1%
16,848
-9,706
-37% -$188K
MCK icon
205
McKesson
MCK
$98.5B
$325K 0.1%
2,352
+505
+27% +$71.4K
COR icon
206
Cencora
COR
$59.9B
$324K 0.1%
3,812
-259
-6% -$22.2K
BAC icon
207
Bank of America
BAC
$430B
$321K 0.1%
9,123
-12
-0.1% -$388
ADI icon
208
Analog Devices
ADI
$183B
$319K 0.1%
2,684
+68
+3% +$7.66K
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$7.19B
$315K 0.1%
13,821
-22,224
-62% -$501K
STWD icon
210
Starwood Property Trust
STWD
$6.3B
$315K 0.1%
12,684
-684
-5% -$16.7K
TMO icon
211
Thermo Fisher Scientific
TMO
$198B
$310K 0.1%
954
-20
-2% -$6.06K
LYG icon
212
Lloyds Banking Group
LYG
$86.6B
$305K 0.1%
92,187
-12,082
-12% -$36.5K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.1%
5,179
-205
-4% -$11.8K
CSCO icon
214
Cisco
CSCO
$441B
$304K 0.1%
+6,345
New +$295K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$303K 0.1%
3,193
-8
-0.2% -$731
AJG icon
216
Arthur J. Gallagher & Co
AJG
$65.2B
$298K 0.09%
3,128
+95
+3% +$8.7K
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$298K 0.09%
8,123
-426
-5% -$14.9K
LKFT
218
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.97B
$296K 0.09%
1,431
+120
+9% +$22.2K
ILTB icon
219
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$295K 0.09%
4,336
-468
-10% -$32.1K
SU icon
220
Suncor Energy
SU
$73.7B
$285K 0.09%
8,686
-464
-5% -$14.5K
FDX icon
221
FedEx
FDX
$74.7B
$284K 0.09%
1,875
-570
-23% -$87.9K
ORCL icon
222
Oracle
ORCL
$364B
$282K 0.09%
5,325
-10,168
-66% -$560K
NUE icon
223
Nucor
NUE
$53.9B
$278K 0.09%
4,933
-367
-7% -$20K
PAYX icon
224
Paychex
PAYX
$40.7B
$277K 0.09%
3,261
+87
+3% +$7.34K
TSN icon
225
Tyson Foods
TSN
$20.3B
$277K 0.09%
3,042
-174
-5% -$15K
7 8
9
10 11

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WrapManager Inc's Q4 2019 Portfolio in Review

As of Q4 2019, WrapManager Inc held 292 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q4 2019 filing shows 21 new, 104 increased, 145 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M.
  • WrapManager Inc added most to iShares MSCI Global Min Vol Factor ETF in Q4 2019, an estimated $5.17M increase.
  • WrapManager Inc's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.84M.
  • WrapManager Inc fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019, selling an estimated $2.17M.
  • WrapManager Inc's ten largest holdings make up 32% of its $318M portfolio in Q4 2019.
  • WrapManager Inc opened 21 new positions and closed 21 in Q4 2019.
  • WrapManager Inc's portfolio value rose 5% quarter-over-quarter to $318M.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.