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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
-0.24%
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
$97.5M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow %
101.28%
Top 10 Hldgs %
44.44%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.41M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.28M 5.41%
+98,032
New +$5.41M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.18M 5.31%
+45,543
New +$5.42M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.6M 4.72%
+163,670
New +$4.53M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.48M 4.59%
+260,716
New +$4.37M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.45M 4.56%
+92,669
New +$4.44M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.44M 4.55%
+191,220
New +$4.44M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4M 4.1%
+100,231
New +$4.08M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.81M 3.91%
+84,096
New +$3.72M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.6M 3.69%
+186,848
New +$3.7M
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.96B
$3.5M 3.59%
+83,588
New +$3.46M
IDU icon
11
iShares US Utilities ETF
IDU
$1.38B
$3.39M 3.47%
+71,918
New +$3.51M
IYE icon
12
iShares US Energy ETF
IYE
$1.7B
$3.33M 3.41%
+74,418
New +$3.36M
IYW icon
13
iShares US Technology ETF
IYW
$24B
$3.31M 3.4%
+179,700
New +$3.34M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.17M 3.25%
+60,298
New +$3.18M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.05M 3.13%
+29,725
New +$3.17M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$2.84M 2.91%
+29,106
New +$2.78M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.8M 2.87%
+17,303
New +$2.8M
BND icon
18
Vanguard Total Bond Market
BND
$159B
$2.27M 2.33%
+28,099
New +$2.33M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.23M 2.29%
+18,757
New +$2.3M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.16M 2.22%
+60,530
New +$2.26M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.87M 1.91%
+15,447
New +$1.9M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$1.73M 1.77%
+24,996
New +$1.82M
UWM icon
23
ProShares Ultra Russell2000
UWM
$277M
$1.72M 1.76%
+113,628
New +$1.66M
SSO icon
24
ProShares Ultra S&P500
SSO
$7.87B
$1.69M 1.73%
+348,576
New +$1.68M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.56M 1.6%
+18,531
New +$1.54M
1
2

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LCM
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RIA
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WrapManager Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WrapManager Inc, which disclosed 50 positions worth $97.5M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 45,543 shares worth $5.18M.

  • WrapManager Inc's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 45,543 shares worth $5.18M.
  • WrapManager Inc's ten largest holdings make up 44% of its $97.5M portfolio in Q2 2013.
  • WrapManager Inc disclosed 50 positions in Q2 2013, its first 13F filing on record.

Based on WrapManager Inc's 13F filing for Q2 2013, filed 15 Aug 2013.