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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
+6.9%
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
$134M
AUM Growth
+$18.4M
Cap. Flow
+$11.9M
Cap. Flow %
8.88%
Top 10 Hldgs %
50.23%
Holding
55
New
4
Increased
43
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.81M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$2.65M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
2
IDU icon
iShares US Utilities ETF
IDU
+$4.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.77M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.83M
5
UST icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 8.15%
407,145
+203,500
+100% +$5.25M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.99M 5.23%
209,262
+16,600
+9% +$528K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.95M 5.2%
362,316
+31,899
+10% +$587K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.25M 4.68%
270,642
+22,450
+9% +$494K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.22M 4.65%
115,334
+11,020
+11% +$597K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.08M 4.55%
141,513
+131,164
+1,267% +$5.53M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.05M 4.52%
52,952
+4,836
+10% +$552K
IYW icon
8
iShares US Technology ETF
IYW
$24B
$5.98M 4.47%
270,540
+22,648
+9% +$472K
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.96B
$5.96M 4.45%
117,476
+9,354
+9% +$446K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.2B
$5.78M 4.32%
248,090
+20,995
+9% +$472K
IYE icon
11
iShares US Energy ETF
IYE
$1.7B
$5.73M 4.29%
113,497
+10,195
+10% +$500K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.41M 4.05%
99,142
+10,380
+12% +$543K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.11M 3.82%
96,858
+14,650
+18% +$772K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$5.1M 3.81%
+27,479
New +$4.89M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.21M 2.4%
32,359
+2,391
+8% +$243K
SSO icon
16
ProShares Ultra S&P500
SSO
$7.87B
$3.08M 2.3%
+480,112
New +$2.81M
MVV icon
17
ProShares Ultra MidCap400
MVV
$154M
$2.86M 2.14%
+135,318
New +$2.65M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.85M 2.13%
23,440
+3,765
+19% +$457K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$2.69M 2.01%
33,571
+3,422
+11% +$276K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.6M 1.94%
62,391
+4,306
+7% +$175K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.21M 1.65%
18,383
-42,436
-70% -$5.15M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$2.04M 1.52%
182,064
+19,144
+12% +$203K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$1.91M 1.43%
29,611
+3,215
+12% +$215K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.52M 1.14%
56,315
+8,171
+17% +$223K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.46M 1.09%
67,932
+6,160
+10% +$126K
1
2 3

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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.