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WrapManager Inc

WrapManager Inc Portfolio holdings

AUM $320M Turnover 21.88%
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$314M
AUM Growth
+$15.6M
Cap. Flow
+$6.82M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.47M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.53%
2 Technology 7.71%
3 Healthcare 7.7%
4 Communication Services 4.8%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$17.7M 5.63%
531,007
+112,951
+27% +$3.76M
2018 Q1
2 quarters
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
$10.7M 3.41%
386,293
+93,660
+32% +$2.61M
2018 Q1
2 quarters
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$9.9M 3.14%
326,490
+38,763
+13% +$1.17M
2018 Q1
2 quarters
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.3B
$8.21M 2.61%
263,691
+669
+0.3% +$20.6K
2018 Q1
2 quarters
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$7.86M 2.51%
205,589
-7,877
-4% -$293K
2018 Q1
2 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$7.62M 2.43%
247,746
+18,480
+8% +$564K
2018 Q1
2 quarters
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$6.9M 2.2%
198,186
+26,042
+15% +$918K
2018 Q1
2 quarters
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.96M 1.9%
126,639
+25,838
+26% +$1.21M
2018 Q1
2 quarters
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.79M 1.84%
160,077
-4,015
-2% -$145K
2018 Q1
2 quarters
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$4.78M 1.52%
143,651
-4,636
-3% -$154K
2018 Q1
2 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$4.1M 1.31%
105,208
-8,276
-7% -$313K
2013 Q2
21 quarters
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.4B
$3.84M 1.22%
30,337
-832
-3% -$104K
2013 Q2
21 quarters
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.1B
$3.28M 1.04%
174,454
-1,532
-0.9% -$27.5K
2018 Q1
2 quarters
UNH icon
14
UnitedHealth
UNH
$380B
$3.26M 1.04%
12,246
+68
+0.6% +$17.7K
2015 Q4
11 quarters
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$3.22M 1.03%
29,835
+8,052
+37% +$865K
2017 Q1
6 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.15M 1%
72,787
-975
-1% -$42K
2013 Q2
21 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.03M 0.96%
75,220
-4,105
-5% -$165K
2013 Q2
21 quarters
USRT icon
18
iShares Core US REIT ETF
USRT
$4.26B
$2.84M 0.91%
58,742
-3,874
-6% -$193K
2018 Q1
2 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.75M 0.88%
31,472
-3,150
-9% -$276K
2013 Q2
21 quarters
BIIB icon
20
Biogen
BIIB
$37B
$2.4M 0.77%
6,802
+41
+0.6% +$14.1K
2015 Q4
11 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.39M 0.76%
58,241
-1,487
-2% -$62.6K
2013 Q2
21 quarters
CMCSA icon
22
Comcast
CMCSA
$80.3B
$2.34M 0.75%
66,072
+255
+0.4% +$9.02K
2015 Q4
11 quarters
ADSK icon
23
Autodesk
ADSK
$52.6B
$2.29M 0.73%
14,686
+67
+0.5% +$9.46K
2015 Q4
11 quarters
AVGO icon
24
Broadcom
AVGO
$1.56T
$2.24M 0.71%
90,770
+480
+0.5% +$10.8K
2016 Q1
10 quarters
PM icon
25
Philip Morris
PM
$313B
$2.12M 0.68%
25,985
+735
+3% +$60.3K
2015 Q4
11 quarters
1
2 3 4 5

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WrapManager Inc's Q3 2018 Portfolio in Review

As of Q3 2018, WrapManager Inc held 293 positions worth $314M, up 5.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q3 2018 filing shows 23 new, 167 increased, 89 reduced and 10 closed positions. Its largest new stake was iShares Global Healthcare ETF: 24,317 shares worth $1.53M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • WrapManager Inc's largest Q3 2018 buy was iShares Global Healthcare ETF: 24,317 shares worth $1.53M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018, an estimated $3.76M increase.
  • WrapManager Inc's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.01M.
  • WrapManager Inc fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $2.92M.
  • WrapManager Inc's ten largest holdings make up 27% of its $314M portfolio in Q3 2018.
  • WrapManager Inc opened 23 new positions and closed 10 in Q3 2018.
  • WrapManager Inc's portfolio value rose 5.2% quarter-over-quarter to $314M.

Based on WrapManager Inc's 13F filing for Q3 2018, filed 13 Nov 2018.