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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
+6.9%
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
$134M
AUM Growth
+$18.4M
(+16%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
Cap. Flow %
8.88%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
55
New
4
Increased
43
Reduced
3
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.89M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$2.81M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.15M |
| 2 |
iShares US Utilities ETF
IDU
|
+$4.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.77M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$2.83M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.9M | 8.15% |
407,145
+203,500
| +100% | +$5.25M |
2013 Q2
2 quarters
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.99M | 5.23% |
209,262
+16,600
| +9% | +$528K |
2013 Q2
2 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $6.95M | 5.2% |
362,316
+31,899
| +10% | +$587K |
2013 Q2
2 quarters
|
|
4
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $6.26M | 4.68% |
270,642
+22,450
| +9% | +$494K |
2013 Q2
2 quarters
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $6.22M | 4.65% |
115,334
+11,020
| +11% | +$597K |
2013 Q2
2 quarters
|
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.08M | 4.55% |
141,513
+131,164
| +1,267% | +$5.53M |
2013 Q2
2 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.05M | 4.52% |
52,952
+4,836
| +10% | +$552K |
2013 Q2
2 quarters
|
|
8
iShares US Technology ETF
IYW
$24.6B
| $5.98M | 4.47% |
270,540
+22,648
| +9% | +$472K |
2013 Q2
2 quarters
|
|
9
iShares US Industrials ETF
IYJ
$1.79B
| $5.96M | 4.45% |
117,476
+9,354
| +9% | +$446K |
2013 Q2
2 quarters
|
|
10
iShares US Healthcare ETF
IYH
$4.48B
| $5.78M | 4.32% |
248,090
+20,995
| +9% | +$472K |
2013 Q3
1 quarter
|
|
11
iShares US Energy ETF
IYE
$1.83B
| $5.73M | 4.29% |
113,497
+10,195
| +10% | +$500K |
2013 Q2
2 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.41M | 4.05% |
99,142
+10,380
| +12% | +$543K |
2013 Q2
2 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $5.11M | 3.82% |
96,858
+14,650
| +18% | +$772K |
2013 Q2
2 quarters
|
|
|
14
iShares Core S&P 500 ETF
IVV
$880B
| $5.1M | 3.81% |
+27,479
| New | +$4.89M |
2013 Q4
0 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $3.21M | 2.4% |
32,359
+2,391
| +8% | +$243K |
2013 Q2
2 quarters
|
|
|
16
ProShares Ultra S&P500
SSO
$8.65B
| $3.08M | 2.3% |
+480,112
| New | +$2.81M |
2013 Q4
0 quarters
|
|
|
17
ProShares Ultra MidCap400
MVV
$146M
| $2.86M | 2.14% |
+135,318
| New | +$2.65M |
2013 Q4
0 quarters
|
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.64B
| $2.85M | 2.13% |
23,440
+3,765
| +19% | +$457K |
2013 Q2
2 quarters
|
|
19
Vanguard Total Bond Market
BND
$164B
| $2.69M | 2.01% |
33,571
+3,422
| +11% | +$276K |
2013 Q2
2 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.6M | 1.94% |
62,391
+4,306
| +7% | +$175K |
2013 Q2
2 quarters
|
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.21M | 1.65% |
18,383
-42,436
| -70% | -$5.15M |
2013 Q2
2 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$149B
| $2.04M | 1.52% |
182,064
+19,144
| +12% | +$203K |
2013 Q2
2 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$37.4B
| $1.91M | 1.43% |
29,611
+3,215
| +12% | +$215K |
2013 Q2
2 quarters
|
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $1.52M | 1.14% |
56,315
+8,171
| +17% | +$223K |
2013 Q2
2 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.46M | 1.09% |
67,932
+6,160
| +10% | +$126K |
2013 Q2
2 quarters
|
|
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WrapManager Inc's Q4 2013 Portfolio in Review
As of Q4 2013, WrapManager Inc held 55 positions worth $134M, up 16% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WrapManager Inc deployed $11.9M of net new capital in Q4 2013, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 27,479 shares worth $5.1M.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.15M trimmed.
- WrapManager Inc's largest Q4 2013 buy was iShares Core S&P 500 ETF: 27,479 shares worth $5.1M.
- WrapManager Inc added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $5.53M increase.
- WrapManager Inc's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.15M.
- WrapManager Inc fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $4.81M.
- WrapManager Inc's ten largest holdings make up 50% of its $134M portfolio in Q4 2013.
- WrapManager Inc opened 4 new positions and closed 5 in Q4 2013.
- WrapManager Inc's portfolio value rose 16% quarter-over-quarter to $134M.
Based on WrapManager Inc's 13F filing for Q4 2013, filed 13 Feb 2014.