We are live on !
Find out more
WrapManager Inc Portfolio holdings
AUM
$320M
Turnover
21.88%
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
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
$299M
AUM Growth
-$3.4M
(-1.1%)
Cap. Flow
+$2.33M
Cap. Flow % of AUM
Cap. Flow %
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
109
Reduced
98
Closed
38
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.68% |
| 2 | Healthcare | 7.31% |
| 3 | Technology | 6.88% |
| 4 | Communication Services | 5.65% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $19.1M | 6.39% |
+569,968
| New | +$19.2M |
2018 Q1
0 quarters
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $12.5M | 4.19% |
+415,210
| New | +$12.6M |
2018 Q1
0 quarters
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $8.83M | 2.95% |
+313,673
| New | +$8.85M |
2018 Q1
0 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $6.89M | 2.3% |
+234,461
| New | +$7.2M |
2018 Q1
0 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
| $6.48M | 2.16% |
+193,326
| New | +$6.66M |
2018 Q1
0 quarters
|
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $6.29M | 2.1% |
117,252
-269,730
| -70% | -$14.5M |
2013 Q2
19 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $6.26M | 2.09% |
+199,081
| New | +$6.39M |
2018 Q1
0 quarters
|
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $6.17M | 2.06% |
+131,958
| New | +$6.19M |
2018 Q1
0 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $5.99M | 2% |
+152,412
| New | +$6.11M |
2018 Q1
0 quarters
|
|
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $4.84M | 1.62% |
+145,949
| New | +$4.92M |
2018 Q1
0 quarters
|
|
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.02M | 1.34% |
118,248
-192,700
| -62% | -$6.76M |
2013 Q2
19 quarters
|
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.6B
| $3.86M | 1.29% |
32,166
-56,709
| -64% | -$7.07M |
2013 Q2
19 quarters
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $3.68M | 1.23% |
+122,834
| New | +$3.74M |
2018 Q1
0 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.37M | 1.13% |
76,113
-117,533
| -61% | -$5.33M |
2013 Q2
19 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.28M | 1.1% |
30,598
-39,222
| -56% | -$4.21M |
2015 Q4
9 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $3.15M | 1.05% |
27,955
+22,377
| +401% | +$2.54M |
2017 Q1
4 quarters
|
|
17
UnitedHealth
UNH
$368B
| $3.1M | 1.03% |
14,477
-199
| -1% | -$45.5K |
2015 Q4
9 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.05M | 1.02% |
81,345
-122,135
| -60% | -$4.67M |
2013 Q2
19 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.94M | 0.98% |
62,600
-98,283
| -61% | -$4.71M |
2013 Q2
19 quarters
|
|
20
iShares Core US REIT ETF
USRT
$4.23B
| $2.81M | 0.94% |
+62,385
| New | +$2.86M |
2018 Q1
0 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.76M | 0.92% |
35,810
-49,190
| -58% | -$3.83M |
2013 Q2
19 quarters
|
|
22
Verizon
VZ
$182B
| $2.57M | 0.86% |
53,820
-471
| -0.9% | -$23.7K |
2015 Q4
9 quarters
|
|
23
AT&T
T
$142B
| $2.49M | 0.83% |
92,387
+2,640
| +3% | +$73.5K |
2015 Q4
9 quarters
|
|
24
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $2.41M | 0.8% |
64,114
+33,305
| +108% | +$1.25M |
2013 Q2
19 quarters
|
|
25
Comcast
CMCSA
$77.2B
| $2.39M | 0.8% |
69,949
-825
| -1% | -$32K |
2015 Q4
9 quarters
|
|
Similar funds
LJCM
IP
AFS
WrapManager Inc's Q1 2018 Portfolio in Review
As of Q1 2018, WrapManager Inc held 299 positions worth $299M, down 1.1% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WrapManager Inc's Q1 2018 filing shows 54 new, 109 increased, 98 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Technology.
- WrapManager Inc's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M.
- WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $2.54M increase.
- WrapManager Inc's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
- WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $9.5M.
- WrapManager Inc's ten largest holdings make up 28% of its $299M portfolio in Q1 2018.
- WrapManager Inc opened 54 new positions and closed 38 in Q1 2018.
- WrapManager Inc's portfolio value fell 1.1% quarter-over-quarter to $299M.
Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.