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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
+5.55%
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
$2.16B
AUM Growth
-$105M
(-4.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$59.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$43.4M |
| 3 |
Darden Restaurants
DRI
|
+$33.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.2M |
| 5 |
Western Union
WU
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$66.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$44.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$43.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$38.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.2% |
| 2 | Industrials | 8.32% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Designer Brands
DBI
$331M
| $645K | 0.03% |
30,126
+2,416
| +9% | +$49.6K |
|
|
CHS
227
DELISTED
Chicos FAS, Inc.
CHS
| $642K | 0.03% |
+72,750
| New | +$605K |
|
228
OceanFirst Financial
OCFC
$1.71B
| $640K | 0.03% |
24,394
-17,706
| -42% | -$482K |
|
229
Target
TGT
$67.8B
| $630K | 0.03% |
9,644
+1,092
| +13% | +$65.9K |
|
230
Community Trust Bancorp
CTBI
$1.43B
| $625K | 0.03% |
+13,276
| New | +$640K |
|
231
Celanese
CE
$4.81B
| $610K | 0.03% |
5,693
-68,377
| -92% | -$7.27M |
|
|
TUP
232
DELISTED
Tupperware Brands Corporation
TUP
| $599K | 0.03% |
+9,561
| New | +$586K |
|
|
BMTC
233
DELISTED
Bryn Mawr Bank Corp
BMTC
| $599K | 0.03% |
+13,554
| New | +$599K |
|
|
UFS
234
DELISTED
DOMTAR CORPORATION (New)
UFS
| $588K | 0.03% |
11,872
-4,972
| -30% | -$231K |
|
235
Mercer International
MERC
$44.8M
| $586K | 0.03% |
+41,013
| New | +$563K |
|
|
SPR
236
DELISTED
Spirit AeroSystems
SPR
| $584K | 0.03% |
+6,689
| New | +$549K |
|
|
FKO
237
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $576K | 0.03% |
+19,560
| New | +$554K |
|
238
Vail Resorts
MTN
$5.32B
| $527K | 0.02% |
2,480
-30,086
| -92% | -$6.74M |
|
239
CVR Energy
CVI
$3.31B
| $526K | 0.02% |
14,126
-10,232
| -42% | -$318K |
|
240
Interparfums
IPAR
$4B
| $501K | 0.02% |
+11,540
| New | +$502K |
|
|
DNKN
241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $458K | 0.02% |
+7,102
| New | +$414K |
|
242
Buckle
BKE
$2.37B
| $451K | 0.02% |
19,002
-9,445
| -33% | -$186K |
|
243
Texas Instruments
TXN
$246B
| $450K | 0.02% |
4,307
-115,356
| -96% | -$11.2M |
|
244
Moelis & Co
MC
$5.08B
| $440K | 0.02% |
9,076
-2,468
| -21% | -$111K |
|
245
Westwood Holdings Group
WHG
$181M
| $439K | 0.02% |
+6,634
| New | +$440K |
|
|
SASR
246
DELISTED
Sandy Spring Bancorp Inc
SASR
| $435K | 0.02% |
11,151
-18,852
| -63% | -$757K |
|
|
DEL
247
DELISTED
Deltic Timber
DEL
| $433K | 0.02% |
+4,735
| New | +$434K |
|
248
Virtu Financial
VIRT
$5.2B
| $420K | 0.02% |
22,947
-7,480
| -25% | -$121K |
|
249
Dine Brands
DIN
$458M
| $418K | 0.02% |
8,241
-4,631
| -36% | -$216K |
|
250
Pitney Bowes
PBI
$2.48B
| $416K | 0.02% |
+37,225
| New | +$439K |
|
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A6
WBI Investments's Q4 2017 Portfolio in Review
As of Q4 2017, WBI Investments held 402 positions worth $2.16B, down 4.6% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $203M in Q4 2017, closing 127 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $66.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $59.1M.
- WBI Investments's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,082,530 shares worth $59.1M.
- WBI Investments added most to Motorola Solutions in Q4 2017, an estimated $12.4M increase.
- WBI Investments's biggest Q4 2017 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $44.9M.
- WBI Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, selling an estimated $66.9M.
- WBI Investments's ten largest holdings make up 36% of its $2.16B portfolio in Q4 2017.
- WBI Investments opened 127 new positions and closed 127 in Q4 2017.
- WBI Investments's portfolio value fell 4.6% quarter-over-quarter to $2.16B.
Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.