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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
+4.84%
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
$115M
AUM Growth
+$17.8M
Cap. Flow
+$13.2M
Cap. Flow %
11.48%
Top 10 Hldgs %
47.83%
Holding
54
New
4
Increased
38
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.46M
2
IYH icon
iShares US Healthcare ETF
IYH
+$4.82M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.45M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.69M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$670K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.37M 6.39%
60,819
+45,372
+294% +$5.46M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.86M 5.08%
192,662
+28,992
+18% +$860K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.81M 5.04%
330,417
+69,701
+27% +$1.24M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.63M 4.88%
104,314
+6,282
+6% +$338K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.47M 4.75%
48,116
+2,573
+6% +$291K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.23M 4.54%
248,192
+61,344
+33% +$1.26M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.05M 4.38%
203,645
+12,425
+6% +$303K
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.96B
$4.91M 4.26%
108,122
+24,534
+29% +$1.08M
IYW icon
9
iShares US Technology ETF
IYW
$24B
$4.91M 4.25%
247,892
+68,192
+38% +$1.32M
IYE icon
10
iShares US Energy ETF
IYE
$1.7B
$4.9M 4.25%
103,302
+28,884
+39% +$1.35M
IYH icon
11
iShares US Healthcare ETF
IYH
$3.2B
$4.87M 4.22%
+227,095
New +$4.82M
IDU icon
12
iShares US Utilities ETF
IDU
$1.38B
$4.81M 4.17%
102,288
+30,370
+42% +$1.45M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$4.77M 4.14%
44,780
+15,674
+54% +$1.62M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.42M 3.83%
88,762
+4,666
+6% +$225K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.33M 3.75%
82,208
+21,910
+36% +$1.15M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.06M 2.65%
29,968
+243
+0.8% +$24.6K
UWM icon
17
ProShares Ultra Russell2000
UWM
$277M
$2.83M 2.45%
155,208
+41,580
+37% +$712K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$2.44M 2.11%
30,149
+2,050
+7% +$165K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.36M 2.04%
19,675
+918
+5% +$110K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.32M 2.01%
58,085
-2,445
-4% -$93.1K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$1.76M 1.53%
26,396
+1,400
+6% +$95.1K
UST icon
22
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
$1.71M 1.49%
+33,062
New +$1.68M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.65M 1.43%
162,920
-2,952
-2% -$29K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.32M 1.14%
48,144
+1,805
+4% +$49K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.21M 1.05%
61,772
-20,656
-25% -$395K
1
2 3

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WrapManager Inc's Q3 2013 Portfolio in Review

As of Q3 2013, WrapManager Inc held 54 positions worth $115M, up 18% from $97.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WrapManager Inc deployed $13.2M of net new capital in Q3 2013, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares US Healthcare ETF: 227,095 shares worth $4.87M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.72M trimmed.

  • WrapManager Inc's largest Q3 2013 buy was iShares US Healthcare ETF: 227,095 shares worth $4.87M.
  • WrapManager Inc added most to iShares 3-7 Year Treasury Bond ETF in Q3 2013, an estimated $5.46M increase.
  • WrapManager Inc's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.72M.
  • WrapManager Inc fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $2.8M.
  • WrapManager Inc's ten largest holdings make up 48% of its $115M portfolio in Q3 2013.
  • WrapManager Inc opened 4 new positions and closed 3 in Q3 2013.
  • WrapManager Inc's portfolio value rose 18% quarter-over-quarter to $115M.

Based on WrapManager Inc's 13F filing for Q3 2013, filed 8 Nov 2013.