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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
-8.4%
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
$282M
AUM Growth
-$31.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.15M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.08M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.03M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 6.74%
3 Communication Services 4.34%
4 Consumer Staples 4.17%
5 Energy 2.6%
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
$16.5M 5.84%
498,613
-32,394
-6% -$1.07M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.1M 4.29%
+144,650
New +$12M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$10.3M 3.67%
371,553
-14,740
-4% -$405K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.33M 3.31%
309,412
-17,078
-5% -$514K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.29M 2.58%
225,316
+27,130
+14% +$895K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.94M 2.46%
255,396
-8,295
-3% -$244K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.57M 2.33%
248,403
+657
+0.3% +$18.5K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.33M 2.24%
194,809
-10,780
-5% -$377K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.28M 1.87%
118,437
-8,202
-6% -$376K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.67M 1.65%
158,599
-1,478
-0.9% -$48.1K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4.64M 1.65%
+136,266
New +$4.98M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.82M 1.35%
145,007
+1,356
+0.9% +$40K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.67M 1.3%
+145,298
New +$3.63M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.23M 1.15%
29,098
-1,239
-4% -$148K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$3.17M 1.12%
96,820
-8,388
-8% -$296K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$2.99M 1.06%
+63,380
New +$3.15M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.89M 1.02%
27,818
-2,017
-7% -$211K
UNH icon
18
UnitedHealth
UNH
$384B
$2.81M 1%
11,283
-963
-8% -$254K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.63B
$2.64M 0.94%
58,880
+138
+0.2% +$6.54K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.46M 0.87%
74,235
-985
-1% -$35.9K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.34M 0.83%
155,079
-19,375
-11% -$331K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.29M 0.81%
61,739
-11,048
-15% -$437K
AVGO icon
23
Broadcom
AVGO
$1.78T
$2.29M 0.81%
90,060
-710
-0.8% -$16.8K
CMCSA icon
24
Comcast
CMCSA
$86.1B
$2.23M 0.79%
65,441
-631
-1% -$23K
JXI icon
25
iShares Global Utilities ETF
JXI
$323M
$2.15M 0.76%
43,859
+3,676
+9% +$184K
1
2 3 4 5

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WrapManager Inc's Q4 2018 Portfolio in Review

As of Q4 2018, WrapManager Inc held 308 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q4 2018 filing shows 25 new, 64 increased, 169 reduced and 50 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2018, an estimated $895K increase.
  • WrapManager Inc's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.31M.
  • WrapManager Inc fully exited iShares Global Consumer Discretionary ETF in Q4 2018, selling an estimated $2.08M.
  • WrapManager Inc's ten largest holdings make up 30% of its $282M portfolio in Q4 2018.
  • WrapManager Inc opened 25 new positions and closed 50 in Q4 2018.
  • WrapManager Inc's portfolio value fell 10% quarter-over-quarter to $282M.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.