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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
-13.32%
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
$224M
AUM Growth
-$93.8M
Cap. Flow
-$51.1M
Cap. Flow %
-22.76%
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
3
CSCO icon
Cisco
CSCO
+$821K
4
UL icon
Unilever
UL
+$567K
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.47M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.12M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$84.3B
$209K 0.09%
31,022
-4,504
-13% -$47.1K
DGX icon
202
Quest Diagnostics
DGX
$22.8B
$207K 0.09%
+2,578
New +$267K
QCOM icon
203
Qualcomm
QCOM
$180B
$207K 0.09%
+3,057
New +$251K
GKOS icon
204
Glaukos
GKOS
$9.19B
$206K 0.09%
6,679
+1,760
+36% +$90.3K
DEO icon
205
Diageo
DEO
$47.1B
$205K 0.09%
1,616
-659
-29% -$98.9K
AMBA icon
206
Ambarella
AMBA
$2.79B
$202K 0.09%
4,163
-81
-2% -$4.65K
BAC icon
207
Bank of America
BAC
$425B
$200K 0.09%
9,438
+315
+3% +$9.44K
RF icon
208
Regions Financial
RF
$26.5B
$198K 0.09%
22,086
-17,820
-45% -$250K
IVZ icon
209
Invesco
IVZ
$13.1B
$170K 0.08%
18,738
-11,867
-39% -$180K
GFI icon
210
Gold Fields
GFI
$28B
$152K 0.07%
31,996
+877
+3% +$5.36K
AERI
211
DELISTED
Aerie Pharmaceuticals
AERI
$147K 0.07%
+10,881
New +$206K
CZZ
212
DELISTED
Cosan Limited
CZZ
$141K 0.06%
11,455
+274
+2% +$5.24K
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$96K 0.04%
+12,662
New +$121K
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
$85K 0.04%
287
+21
+8% +$7.5K
SBSW icon
215
Sibanye-Stillwater
SBSW
$5.67B
$77K 0.03%
16,291
+499
+3% +$4.46K
IMGN
216
DELISTED
Immunogen Inc
IMGN
$42K 0.02%
12,283
-1,155
-9% -$5.05K
AER icon
217
AerCap
AER
$23.3B
– –
-7,087
Closed -$436K
ALLE icon
218
Allegion
ALLE
$11.8B
– –
-1,646
Closed -$205K
AMCR icon
219
Amcor
AMCR
$19.9B
– –
-4,437
Closed -$240K
ARGX icon
220
argenx
ARGX
$53.5B
– –
-1,387
Closed -$223K
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-13,821
Closed -$315K
BKNG icon
222
Booking.com
BKNG
$139B
– –
-4,425
Closed -$364K
BLK icon
223
Blackrock
BLK
$164B
– –
-838
Closed -$421K
BRFS
224
DELISTED
BRF SA
BRFS
– –
-13,564
Closed -$118K
CLB icon
225
Core Laboratories
CLB
$523M
– –
-5,888
Closed -$222K
7 8
9
10 11

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WrapManager Inc's Q1 2020 Portfolio in Review

As of Q1 2020, WrapManager Inc held 283 positions worth $224M, down 29% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc withdrew a net $51.1M in Q1 2020, closing 67 positions and reducing 141 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WrapManager Inc opened a new position in Invesco Short Term Treasury ETF worth $16.4M.

  • WrapManager Inc's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 154,011 shares worth $16.4M.
  • WrapManager Inc added most to Cisco in Q1 2020, an estimated $821K increase.
  • WrapManager Inc's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.47M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $3.27M.
  • WrapManager Inc's ten largest holdings make up 34% of its $224M portfolio in Q1 2020.
  • WrapManager Inc opened 12 new positions and closed 67 in Q1 2020.
  • WrapManager Inc's portfolio value fell 29% quarter-over-quarter to $224M.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.