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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
+3.56%
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
$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

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 Technology 7.63%
2 Healthcare 7.34%
3 Communication Services 4.65%
4 Consumer Staples 4.59%
5 Energy 4.12%
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
$17.7M 5.63%
531,007
+112,951
+27% +$3.76M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$10.7M 3.41%
386,293
+93,660
+32% +$2.61M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.85M 3.14%
326,490
+38,763
+13% +$1.17M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.21M 2.61%
263,691
+669
+0.3% +$20.6K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.86M 2.51%
205,589
-7,877
-4% -$293K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.62M 2.43%
247,746
+18,480
+8% +$564K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.9M 2.2%
198,186
+26,042
+15% +$918K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.96M 1.9%
126,639
+25,838
+26% +$1.21M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.79M 1.84%
160,077
-4,015
-2% -$145K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.78M 1.52%
143,651
-4,636
-3% -$154K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$4.1M 1.31%
105,208
-8,276
-7% -$313K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.84M 1.22%
30,337
-832
-3% -$104K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.27M 1.04%
174,454
-1,532
-0.9% -$27.5K
UNH icon
14
UnitedHealth
UNH
$387B
$3.26M 1.04%
12,246
+68
+0.6% +$17.7K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.22M 1.03%
29,835
+8,052
+37% +$865K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.15M 1%
72,787
-975
-1% -$42K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.03M 0.96%
75,220
-4,105
-5% -$165K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$2.84M 0.91%
58,742
-3,874
-6% -$193K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 0.88%
31,472
-3,150
-9% -$276K
BIIB icon
20
Biogen
BIIB
$30.4B
$2.4M 0.77%
6,802
+41
+0.6% +$14.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.39M 0.76%
58,241
-1,487
-2% -$62.6K
CMCSA icon
22
Comcast
CMCSA
$85B
$2.34M 0.75%
66,072
+255
+0.4% +$9.03K
ADSK icon
23
Autodesk
ADSK
$46.1B
$2.29M 0.73%
14,686
+67
+0.5% +$9.46K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.24M 0.71%
90,770
+480
+0.5% +$10.8K
PM icon
25
Philip Morris
PM
$301B
$2.12M 0.68%
25,985
+735
+3% +$60.3K
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 Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.