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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
+2.85%
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
$298M
AUM Growth
-$1.13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$1.65M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.32M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.84M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 5.1%
4 Consumer Staples 4.46%
5 Energy 4.33%
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
$13.9M 4.67%
418,056
-151,912
-27% -$5.05M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.68M 2.91%
287,727
-127,483
-31% -$3.84M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.16M 2.74%
292,633
-21,040
-7% -$586K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.79M 2.61%
263,022
+28,561
+12% +$850K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.5M 2.51%
213,466
+20,140
+10% +$699K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.97M 2.34%
229,266
+30,185
+15% +$954K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.08M 2.04%
172,144
+19,732
+13% +$743K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.72M 1.92%
164,092
+18,143
+12% +$624K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.23M 1.76%
98,528
-18,724
-16% -$996K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.79M 1.61%
148,287
+25,453
+21% +$802K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.7M 1.58%
100,801
-31,157
-24% -$1.46M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$4.08M 1.37%
113,484
-4,764
-4% -$168K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.78M 1.27%
31,169
-997
-3% -$121K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.25M 1.09%
175,986
+53,124
+43% +$978K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.16M 1.06%
73,762
-2,351
-3% -$105K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.09M 1.04%
79,325
-2,020
-2% -$78K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$3.08M 1.03%
62,616
+231
+0.4% +$10.8K
UNH icon
18
UnitedHealth
UNH
$387B
$2.99M 1%
12,178
-2,299
-16% -$552K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.92M 0.98%
27,492
-3,106
-10% -$329K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.89M 0.97%
34,622
-1,188
-3% -$96.8K
IXC icon
21
iShares Global Energy ETF
IXC
$2.25B
$2.64M 0.88%
70,589
+35,771
+103% +$1.32M
IXN icon
22
iShares Global Tech ETF
IXN
$8.65B
$2.54M 0.85%
92,778
+7,644
+9% +$209K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.52M 0.85%
59,728
-2,872
-5% -$130K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.33M 0.78%
21,783
-6,172
-22% -$674K
VZ icon
25
Verizon
VZ
$182B
$2.22M 0.74%
44,087
-9,733
-18% -$471K
1
2 3 4 5

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WrapManager Inc's Q2 2018 Portfolio in Review

As of Q2 2018, WrapManager Inc held 294 positions worth $298M, down 0.38% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WrapManager Inc's Q2 2018 filing shows 33 new, 86 increased, 148 reduced and 24 closed positions. Its largest new stake was iShares Global Utilities ETF: 33,829 shares worth $1.66M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • WrapManager Inc's largest Q2 2018 buy was iShares Global Utilities ETF: 33,829 shares worth $1.66M.
  • WrapManager Inc added most to iShares Global Energy ETF in Q2 2018, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q2 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.05M.
  • WrapManager Inc fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $2.26M.
  • WrapManager Inc's ten largest holdings make up 25% of its $298M portfolio in Q2 2018.
  • WrapManager Inc opened 33 new positions and closed 24 in Q2 2018.
  • WrapManager Inc's portfolio value fell 0.38% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.