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WrapManager Inc Portfolio holdings
AUM
$320M
Turnover
21.88%
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$115M
AUM Growth
+$17.8M
(+18%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
Cap. Flow %
11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
54
New
4
Increased
38
Reduced
9
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.46M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$4.82M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$1.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.62M |
| 5 |
iShares US Utilities ETF
IDU
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.72M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $7.37M | 6.39% |
60,819
+45,372
| +294% | +$5.46M |
2013 Q2
1 quarter
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $5.86M | 5.08% |
192,662
+28,992
| +18% | +$860K |
2013 Q2
1 quarter
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $5.81M | 5.04% |
330,417
+69,701
| +27% | +$1.24M |
2013 Q2
1 quarter
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $5.63M | 4.88% |
104,314
+6,282
| +6% | +$338K |
2013 Q2
1 quarter
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5.47M | 4.75% |
48,116
+2,573
| +6% | +$291K |
2013 Q2
1 quarter
|
|
6
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $5.23M | 4.54% |
248,192
+61,344
| +33% | +$1.26M |
2013 Q2
1 quarter
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.06M | 4.38% |
203,645
+12,425
| +6% | +$303K |
2013 Q2
1 quarter
|
|
8
iShares US Industrials ETF
IYJ
$1.91B
| $4.91M | 4.26% |
108,122
+24,534
| +29% | +$1.08M |
2013 Q2
1 quarter
|
|
9
iShares US Technology ETF
IYW
$24.3B
| $4.91M | 4.25% |
247,892
+68,192
| +38% | +$1.32M |
2013 Q2
1 quarter
|
|
10
iShares US Energy ETF
IYE
$1.84B
| $4.9M | 4.25% |
103,302
+28,884
| +39% | +$1.35M |
2013 Q2
1 quarter
|
|
|
11
iShares US Healthcare ETF
IYH
$4.4B
| $4.87M | 4.22% |
+227,095
| New | +$4.82M |
2013 Q3
0 quarters
|
|
|
12
iShares US Utilities ETF
IDU
$1.46B
| $4.81M | 4.17% |
102,288
+30,370
| +42% | +$1.45M |
2013 Q2
1 quarter
|
|
|
13
iShares Russell 2000 ETF
IWM
$79.1B
| $4.77M | 4.14% |
44,780
+15,674
| +54% | +$1.62M |
2013 Q2
1 quarter
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.42M | 3.83% |
88,762
+4,666
| +6% | +$225K |
2013 Q2
1 quarter
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $4.33M | 3.75% |
82,208
+21,910
| +36% | +$1.15M |
2013 Q2
1 quarter
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $3.06M | 2.65% |
29,968
+243
| +0.8% | +$24.6K |
2013 Q2
1 quarter
|
|
17
ProShares Ultra Russell2000
UWM
$211M
| $2.83M | 2.45% |
155,208
+41,580
| +37% | +$712K |
2013 Q2
1 quarter
|
|
18
Vanguard Total Bond Market
BND
$164B
| $2.44M | 2.11% |
30,149
+2,050
| +7% | +$165K |
2013 Q2
1 quarter
|
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $2.36M | 2.04% |
19,675
+918
| +5% | +$110K |
2013 Q2
1 quarter
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.32M | 2.01% |
58,085
-2,445
| -4% | -$93.1K |
2013 Q2
1 quarter
|
|
21
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.76M | 1.53% |
26,396
+1,400
| +6% | +$95.1K |
2013 Q2
1 quarter
|
|
|
22
ProShares Ultra 7-10 Year Treasury
UST
$16M
| $1.71M | 1.49% |
+33,062
| New | +$1.68M |
2013 Q3
0 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$147B
| $1.65M | 1.43% |
162,920
-2,952
| -2% | -$29K |
2013 Q2
1 quarter
|
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.32M | 1.14% |
48,144
+1,805
| +4% | +$49K |
2013 Q2
1 quarter
|
|
25
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.21M | 1.05% |
61,772
-20,656
| -25% | -$395K |
2013 Q2
1 quarter
|
|
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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.