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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
-1.36%
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
$299M
AUM Growth
-$3.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
109
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.76M

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.55%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.1M 6.39%
+569,968
New +$19.2M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.5M 4.19%
+415,210
New +$12.6M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.83M 2.95%
+313,673
New +$8.85M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.89M 2.3%
+234,461
New +$7.2M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.48M 2.16%
+193,326
New +$6.66M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.29M 2.1%
117,252
-269,730
-70% -$14.5M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.26M 2.09%
+199,081
New +$6.39M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.17M 2.06%
+131,958
New +$6.19M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.99M 2%
+152,412
New +$6.11M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.84M 1.62%
+145,949
New +$4.92M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$4.02M 1.34%
118,248
-192,700
-62% -$6.76M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.86M 1.29%
32,166
-56,709
-64% -$7.07M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.67M 1.23%
+122,834
New +$3.74M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.37M 1.13%
76,113
-117,533
-61% -$5.33M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.28M 1.1%
30,598
-39,222
-56% -$4.21M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.15M 1.05%
27,955
+22,377
+401% +$2.54M
UNH icon
17
UnitedHealth
UNH
$387B
$3.1M 1.03%
14,477
-199
-1% -$45.5K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.05M 1.02%
81,345
-122,135
-60% -$4.67M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.94M 0.98%
62,600
-98,283
-61% -$4.71M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.63B
$2.81M 0.94%
+62,385
New +$2.86M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.76M 0.92%
35,810
-49,190
-58% -$3.83M
VZ icon
22
Verizon
VZ
$182B
$2.57M 0.86%
53,820
-471
-0.9% -$23.7K
T icon
23
AT&T
T
$152B
$2.49M 0.83%
92,387
+2,640
+3% +$73.5K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.41M 0.8%
64,114
+33,305
+108% +$1.25M
CMCSA icon
25
Comcast
CMCSA
$85B
$2.39M 0.8%
69,949
-825
-1% -$32K
1
2 3 4 5

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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 Healthcare at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • 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 $9.52M.
  • 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.