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WrapManager Inc Portfolio holdings
AUM
$320M
Turnover
21.88%
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
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
$310M
AUM Growth
+$6.97M
(+2.3%)
Cap. Flow
+$936K
Cap. Flow % of AUM
Cap. Flow %
0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
298
New
23
Increased
134
Reduced
120
Closed
19
Avg Time Held
2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$774K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$683K |
| 3 |
Regions Financial
RF
|
+$635K |
| 4 |
Enbridge
ENB
|
+$630K |
| 5 |
Mastercard
MA
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$840K |
| 2 |
Crown Castle
CCI
|
+$819K |
| 3 |
iShares Global Industrials ETF
EXI
|
+$794K |
| 4 |
iShares Global Utilities ETF
JXI
|
+$781K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.71% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 7.22% |
| 4 | Communication Services | 4.79% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $17.4M | 5.61% |
498,320
+11,401
| +2% | +$391K |
2018 Q1
5 quarters
|
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $13.5M | 4.37% |
464,481
+23,871
| +5% | +$683K |
2018 Q1
5 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $11.3M | 3.65% |
383,141
+5,239
| +1% | +$154K |
2018 Q1
5 quarters
|
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $9.7M | 3.12% |
270,681
+21,837
| +9% | +$774K |
2018 Q1
5 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $8.96M | 2.89% |
231,357
+1,738
| +0.8% | +$66K |
2018 Q1
5 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $8.73M | 2.81% |
279,126
+8,928
| +3% | +$275K |
2018 Q1
5 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $7.52M | 2.42% |
220,606
+7,004
| +3% | +$236K |
2018 Q1
5 quarters
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $6.99M | 2.25% |
227,053
+6,718
| +3% | +$205K |
2018 Q1
5 quarters
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $5.82M | 1.87% |
189,776
+4,388
| +2% | +$133K |
2018 Q1
5 quarters
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $5.06M | 1.63% |
108,238
-5,744
| -5% | -$267K |
2018 Q1
5 quarters
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $3.36M | 1.08% |
29,620
+326
| +1% | +$35.9K |
2017 Q1
9 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.8B
| $3.35M | 1.08% |
26,354
-1,690
| -6% | -$212K |
2013 Q2
24 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.3M | 1.07% |
84,020
-9,560
| -10% | -$370K |
2013 Q2
24 quarters
|
|
14
iShares Core US REIT ETF
USRT
$4.28B
| $3.06M | 0.99% |
58,759
+1,475
| +3% | +$76.8K |
2018 Q1
5 quarters
|
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $2.73M | 0.88% |
166,939
+3,987
| +2% | +$65.7K |
2018 Q1
5 quarters
|
|
16
Comcast
CMCSA
$81.1B
| $2.7M | 0.87% |
63,948
+719
| +1% | +$30.3K |
2015 Q4
14 quarters
|
|
17
UnitedHealth
UNH
$381B
| $2.7M | 0.87% |
11,069
+203
| +2% | +$48.8K |
2015 Q4
14 quarters
|
|
18
Microsoft
MSFT
$3.87T
| $2.58M | 0.83% |
19,284
+2,134
| +12% | +$271K |
2017 Q3
7 quarters
|
|
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $2.57M | 0.83% |
102,693
+2,096
| +2% | +$51.2K |
2018 Q4
2 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.57M | 0.83% |
66,070
-6,030
| -8% | -$231K |
2013 Q2
24 quarters
|
|
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.57M | 0.83% |
100,187
+2,198
| +2% | +$55K |
2018 Q1
5 quarters
|
|
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.53M | 0.82% |
99,344
+2,049
| +2% | +$51.2K |
2018 Q1
5 quarters
|
|
23
Broadcom
AVGO
$1.54T
| $2.51M | 0.81% |
87,270
+1,280
| +1% | +$37.3K |
2016 Q1
13 quarters
|
|
|
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.5M | 0.81% |
98,272
+2,153
| +2% | +$53.9K |
2018 Q1
5 quarters
|
|
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.47M | 0.8% |
97,997
+2,054
| +2% | +$51.2K |
2018 Q1
5 quarters
|
|
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WrapManager Inc's Q2 2019 Portfolio in Review
As of Q2 2019, WrapManager Inc held 298 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
WrapManager Inc's Q2 2019 filing shows 23 new, 134 increased, 120 reduced and 19 closed positions. Its largest new stake was Regions Financial: 43,033 shares worth $643K. The largest sale was iShares Global Tech ETF, an estimated $840K.
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 Q2 2019 buy was Regions Financial: 43,033 shares worth $643K.
- WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $774K increase.
- WrapManager Inc's biggest Q2 2019 reduction was iShares Global Tech ETF, cutting an estimated $840K.
- WrapManager Inc fully exited iShares Global Healthcare ETF in Q2 2019, selling an estimated $749K.
- WrapManager Inc's ten largest holdings make up 31% of its $310M portfolio in Q2 2019.
- WrapManager Inc opened 23 new positions and closed 19 in Q2 2019.
- WrapManager Inc's portfolio value rose 2.3% quarter-over-quarter to $310M.
Based on WrapManager Inc's 13F filing for Q2 2019, filed 31 Jul 2019.