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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
+1.93%
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
$103M
AUM Growth
-$30.7M
(-23%)
Cap. Flow
-$32.3M
Cap. Flow % of AUM
Cap. Flow %
-31.39%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
53
New
3
Increased
7
Reduced
38
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.48M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$1.9M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.75M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.57M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.24M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$5.96M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.94M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.55M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $8.62M | 8.36% |
439,318
+77,002
| +21% | +$1.47M |
2013 Q2
3 quarters
|
|
|
2
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
| $8.01M | 7.77% |
338,724
+68,082
| +25% | +$1.57M |
2013 Q2
3 quarters
|
|
|
3
iShares US Energy ETF
IYE
$1.84B
| $7.6M | 7.38% |
149,116
+35,619
| +31% | +$1.75M |
2013 Q2
3 quarters
|
|
4
iShares US Technology ETF
IYW
$24.4B
| $7.49M | 7.27% |
329,112
+58,572
| +22% | +$1.31M |
2013 Q2
3 quarters
|
|
5
iShares US Healthcare ETF
IYH
$4.4B
| $7.34M | 7.13% |
298,405
+50,315
| +20% | +$1.22M |
2013 Q3
2 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.82M | 4.68% |
175,405
-231,740
| -57% | -$6.24M |
2013 Q2
3 quarters
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $4.53M | 4.4% |
83,116
-32,218
| -28% | -$1.75M |
2013 Q2
3 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $4.43M | 4.3% |
37,889
-15,063
| -28% | -$1.75M |
2013 Q2
3 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.26M | 4.13% |
77,362
-21,780
| -22% | -$1.18M |
2013 Q2
3 quarters
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $3.84M | 3.73% |
72,828
-24,030
| -25% | -$1.27M |
2013 Q2
3 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$880B
| $3.6M | 3.5% |
19,163
-8,316
| -30% | -$1.54M |
2013 Q4
1 quarter
|
|
|
12
iShares Russell 2000 ETF
IWM
$79.2B
| $3.51M | 3.4% |
+30,143
| New | +$3.48M |
2014 Q1
0 quarters
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $2.5M | 2.43% |
24,609
-7,750
| -24% | -$787K |
2013 Q2
3 quarters
|
|
14
ProShares Ultra S&P500
SSO
$8.84B
| $2.06M | 1.99% |
312,256
-167,856
| -35% | -$1.06M |
2013 Q4
1 quarter
|
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $2.02M | 1.96% |
16,311
-7,129
| -30% | -$876K |
2013 Q2
3 quarters
|
|
16
Vanguard Total Bond Market
BND
$164B
| $2.02M | 1.96% |
24,861
-8,710
| -26% | -$705K |
2013 Q2
3 quarters
|
|
|
17
ProShares Ultra Russell2000
UWM
$212M
| $1.93M | 1.88% |
+89,712
| New | +$1.9M |
2014 Q1
0 quarters
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.89M | 1.83% |
15,628
-2,755
| -15% | -$333K |
2013 Q2
3 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$147B
| $1.7M | 1.64% |
148,120
-33,944
| -19% | -$382K |
2013 Q2
3 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.68M | 1.63% |
40,587
-21,804
| -35% | -$893K |
2013 Q2
3 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.53M | 1.48% |
21,659
-7,952
| -27% | -$544K |
2013 Q2
3 quarters
|
|
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.11M | 1.07% |
39,529
-16,786
| -30% | -$458K |
2013 Q2
3 quarters
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $1.07M | 1.04% |
20,448
-4,725
| -19% | -$243K |
2013 Q2
3 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$124B
| $1M | 0.97% |
46,204
-21,728
| -32% | -$466K |
2013 Q2
3 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $990K | 0.96% |
16,919
-4,190
| -20% | -$241K |
2013 Q2
3 quarters
|
|
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WrapManager Inc's Q1 2014 Portfolio in Review
As of Q1 2014, WrapManager Inc held 53 positions worth $103M, down 23% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
WrapManager Inc withdrew a net $32.3M in Q1 2014, closing 5 positions and reducing 38 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $5.96M position sold in full.
Against the trend, WrapManager Inc opened a new position in iShares Russell 2000 ETF worth $3.51M.
- WrapManager Inc's largest Q1 2014 buy was iShares Russell 2000 ETF: 30,143 shares worth $3.51M.
- WrapManager Inc added most to iShares US Energy ETF in Q1 2014, an estimated $1.75M increase.
- WrapManager Inc's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.24M.
- WrapManager Inc fully exited iShares US Industrials ETF in Q1 2014, selling an estimated $5.96M.
- WrapManager Inc's ten largest holdings make up 59% of its $103M portfolio in Q1 2014.
- WrapManager Inc opened 3 new positions and closed 5 in Q1 2014.
- WrapManager Inc's portfolio value fell 23% quarter-over-quarter to $103M.
Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.