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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
+5.68%
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
$298M
AUM Growth
+$28.8M
Cap. Flow
+$16.2M
Cap. Flow %
5.43%
Top 10 Hldgs %
28.8%
Holding
255
New
21
Increased
104
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.06M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.25M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.14M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.65M
2
UPS icon
United Parcel Service
UPS
+$887K
3
D icon
Dominion Energy
D
+$510K
4
ADP icon
Automatic Data Processing
ADP
+$496K
5
BP icon
BP
BP
+$450K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 9.43%
3 Communication Services 5.69%
4 Financials 4.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
201
Silicon Laboratories
SLAB
$7.18B
$257K 0.09%
2,625
-24
-0.9% -$2.41K
RBA icon
202
RB Global
RBA
$20.6B
$253K 0.08%
4,274
-1,385
-24% -$73.1K
PCTY icon
203
Paylocity
PCTY
$6.81B
$249K 0.08%
1,544
-256
-14% -$36K
KN icon
204
Knowles
KN
$3.02B
$245K 0.08%
16,425
-20
-0.1% -$303
TAL icon
205
TAL Education Group
TAL
$5.74B
$244K 0.08%
3,204
-57
-2% -$4.3K
NEWR
206
DELISTED
New Relic, Inc.
NEWR
$244K 0.08%
4,328
-2,391
-36% -$146K
RTX icon
207
RTX Corp
RTX
$262B
$243K 0.08%
4,219
-52
-1% -$3.17K
MMM icon
208
3M
MMM
$83.4B
$242K 0.08%
1,805
-66
-4% -$8.88K
NEOG icon
209
Neogen
NEOG
$2.2B
$241K 0.08%
6,152
-88
-1% -$3.37K
AZN icon
210
AstraZeneca
AZN
$256B
$239K 0.08%
2,180
-27
-1% -$3K
TSN icon
211
Tyson Foods
TSN
$20.5B
$239K 0.08%
4,012
-130
-3% -$8.01K
SPHY icon
212
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$234K 0.08%
9,256
+291
+3% +$7.36K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$230K 0.08%
2,664
– –
CSGP icon
214
CoStar Group
CSGP
$12.1B
$227K 0.08%
+2,680
New +$214K
ETN icon
215
Eaton
ETN
$156B
$227K 0.08%
+2,227
New +$218K
SNY icon
216
Sanofi
SNY
$105B
$226K 0.08%
4,506
-44
-1% -$2.27K
AU icon
217
AngloGold Ashanti
AU
$37.9B
$225K 0.08%
8,540
-220
-3% -$6.58K
CCI icon
218
Crown Castle
CCI
$33.9B
$225K 0.08%
+1,354
New +$223K
EWX icon
219
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$221K 0.07%
+4,984
New +$221K
GIS icon
220
General Mills
GIS
$20.1B
$221K 0.07%
+3,584
New +$224K
LOPE icon
221
Grand Canyon Education
LOPE
$3.7B
$220K 0.07%
2,755
-1,384
-33% -$125K
JNPR
222
DELISTED
Juniper Networks
JNPR
$219K 0.07%
10,175
-195
-2% -$4.62K
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$218K 0.07%
+2,430
New +$215K
HSTM icon
224
HealthStream
HSTM
$828M
$218K 0.07%
10,878
-110
-1% -$2.34K
INGR icon
225
Ingredion
INGR
$6.45B
$217K 0.07%
2,870
-52
-2% -$4.22K
7 8
9
10 11

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WrapManager Inc's Q3 2020 Portfolio in Review

As of Q3 2020, WrapManager Inc held 255 positions worth $298M, up 11% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WrapManager Inc deployed $16.2M of net new capital in Q3 2020, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Intuitive Surgical: 2,598 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $1.65M trimmed.

  • WrapManager Inc's largest Q3 2020 buy was Intuitive Surgical: 2,598 shares worth $614K.
  • WrapManager Inc added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $2.06M increase.
  • WrapManager Inc's biggest Q3 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.65M.
  • WrapManager Inc fully exited BP in Q3 2020, selling an estimated $450K.
  • WrapManager Inc's ten largest holdings make up 29% of its $298M portfolio in Q3 2020.
  • WrapManager Inc opened 21 new positions and closed 10 in Q3 2020.
  • WrapManager Inc's portfolio value rose 11% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q3 2020, filed 12 Nov 2020.