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WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.43%
5 Year Est. Return
+103.13%
10 Year Est. Return
+415.98%
AUM
$2.3B
AUM Growth
+$35.8M
(+1.6%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$97M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$67.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$74.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$63.5M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.5M |
| 4 |
HP
HPQ
|
+$30M |
| 5 |
AT&T
T
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Industrials | 7.66% |
| 4 | Technology | 4.84% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$2.17B
| $665K | 0.03% |
17,192
+3,546
| +26% | +$136K |
|
|
CCF
227
DELISTED
Chase Corporation
CCF
| $665K | 0.03% |
6,231
-2,657
| -30% | -$277K |
|
228
Caleres
CAL
$431M
| $661K | 0.03% |
+23,792
| New | +$640K |
|
229
PBF Energy
PBF
$8.57B
| $652K | 0.03% |
+29,296
| New | +$629K |
|
|
FLG
230
Flagstar Bank National Association
FLG
$5.93B
| $651K | 0.03% |
+16,522
| New | +$657K |
|
231
Clorox
CLX
$11.6B
| $649K | 0.03% |
+4,870
| New | +$657K |
|
232
Hooker Furnishings Corp
HOFT
$150M
| $639K | 0.03% |
+15,520
| New | +$642K |
|
233
Vail Resorts
MTN
$5.32B
| $595K | 0.03% |
2,932
-13,219
| -82% | -$2.66M |
|
234
Microchip Technology
MCHP
$40.3B
| $583K | 0.03% |
15,100
-144,810
| -91% | -$5.69M |
|
|
PFC
235
DELISTED
Premier Financial Corp. Common Stock
PFC
| $577K | 0.03% |
+21,920
| New | +$582K |
|
236
Invesco
IVZ
$13.1B
| $568K | 0.02% |
16,155
-625
| -4% | -$20.4K |
|
|
AFSI
237
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $556K | 0.02% |
+36,731
| New | +$542K |
|
238
Cass Information Systems
CASS
$714M
| $552K | 0.02% |
+11,103
| New | +$542K |
|
|
KBAL
239
DELISTED
Kimball International
KBAL
| $542K | 0.02% |
32,488
-9,896
| -23% | -$172K |
|
|
HEWG
240
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $534K | 0.02% |
+19,061
| New | +$542K |
|
241
Target
TGT
$65.6B
| $527K | 0.02% |
10,069
+4,689
| +87% | +$256K |
|
242
Peapack-Gladstone Financial
PGC
$815M
| $525K | 0.02% |
+16,769
| New | +$515K |
|
243
Johnson Outdoors
JOUT
$491M
| $523K | 0.02% |
10,858
-8,296
| -43% | -$346K |
|
|
LTC
244
LTC Properties
LTC
$2.06B
| $522K | 0.02% |
+10,149
| New | +$496K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $518K | 0.02% |
3,209
-1,368
| -30% | -$217K |
|
246
Macy's
M
$6.53B
| $502K | 0.02% |
21,601
+2,249
| +12% | +$57.6K |
|
247
Navient
NAVI
$789M
| $498K | 0.02% |
29,915
+14,277
| +91% | +$215K |
|
248
CareTrust REIT
CTRE
$9.91B
| $487K | 0.02% |
26,247
-102,307
| -80% | -$1.85M |
|
249
Peoples Bancorp
PEBO
$1.5B
| $476K | 0.02% |
+14,817
| New | +$477K |
|
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $467K | 0.02% |
+10,422
| New | +$467K |
|
Similar funds
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HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q2 2017 Portfolio in Review
As of Q2 2017, WBI Investments held 397 positions worth $2.3B, up 1.6% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments's Q2 2017 filing shows 122 new, 73 increased, 90 reduced and 112 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M. The largest sale was WBI BullBear Global Income ETF, an estimated $74.2M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- WBI Investments's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M.
- WBI Investments added most to WBI BullBear Global High Income ETF in Q2 2017, an estimated $67.8M increase.
- WBI Investments's biggest Q2 2017 reduction was WBI BullBear Global Income ETF, cutting an estimated $74.2M.
- WBI Investments fully exited iShares International Treasury Bond ETF in Q2 2017, selling an estimated $40.5M.
- WBI Investments's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2017.
- WBI Investments opened 122 new positions and closed 112 in Q2 2017.
- WBI Investments's portfolio value rose 1.6% quarter-over-quarter to $2.3B.
Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.