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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
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
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$244M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.1M |
| 3 |
IBM
IBM
|
+$42.3M |
| 4 |
WBI Power Factor High Dividend ETF
WBIY
|
+$41.9M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$79.9M |
| 4 |
Western Union
WU
|
+$40.4M |
| 5 |
Hormel Foods
HRL
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $408K | 0.02% |
+12,922
| New | +$389K |
|
227
Huntington Ingalls Industries
HII
$12.8B
| $404K | 0.02% |
+1,577
| New | +$377K |
|
228
Belden
BDC
$5.19B
| $379K | 0.02% |
+5,304
| New | +$364K |
|
229
Quad
QUAD
$525M
| $372K | 0.02% |
+17,873
| New | +$386K |
|
230
Old Second Bancorp
OSBC
$1.29B
| $361K | 0.02% |
23,354
-2,058
| -8% | -$31.4K |
|
231
Hawkins
HWKN
$2.71B
| $351K | 0.02% |
+16,928
| New | +$334K |
|
232
Mercer International
MERC
$39.8M
| $351K | 0.02% |
+20,895
| New | +$364K |
|
|
GRA
233
DELISTED
W.R. Grace & Co.
GRA
| $341K | 0.02% |
4,776
-22,098
| -82% | -$1.59M |
|
234
Bar Harbor Bankshares
BHB
$666M
| $303K | 0.02% |
+10,552
| New | +$311K |
|
235
Regal Rexnord
RRX
$11.9B
| $298K | 0.02% |
+3,615
| New | +$300K |
|
236
Hanmi Financial
HAFC
$946M
| $277K | 0.02% |
+11,137
| New | +$294K |
|
237
Nelnet
NNI
$4.7B
| $267K | 0.01% |
+4,675
| New | +$274K |
|
238
Ituran Location and Control
ITRN
$1.05B
| $233K | 0.01% |
+6,776
| New | +$224K |
|
239
CVS Health
CVS
$122B
| $213K | 0.01% |
+2,711
| New | +$194K |
|
240
Apple
AAPL
$4.57T
| – | – |
-56,512
| Closed | -$2.62M |
|
241
Acco Brands
ACCO
$407M
| – | – |
-71,154
| Closed | -$985K |
|
242
Federal Agricultural Mortgage
AGM
$2.56B
| – | – |
-20,041
| Closed | -$1.79M |
|
243
Abercrombie & Fitch
ANF
$5B
| – | – |
-81,421
| Closed | -$1.99M |
|
244
Artisan Partners
APAM
$3.02B
| – | – |
-8,591
| Closed | -$259K |
|
245
Associated Banc-Corp
ASB
$5.91B
| – | – |
-112,869
| Closed | -$3.08M |
|
246
Banner Corp
BANR
$2.4B
| – | – |
-60,725
| Closed | -$3.65M |
|
247
Barrett Business Services
BBSI
$804M
| – | – |
-61,788
| Closed | -$1.49M |
|
248
B&G Foods
BGS
$286M
| – | – |
-27,875
| Closed | -$833K |
|
|
BNY
249
Bank of New York Mellon
BNY
$107B
| – | – |
-33,225
| Closed | -$1.79M |
|
250
Black Hills Corp
BKH
$5.69B
| – | – |
-204,080
| Closed | -$12.5M |
|
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SIAG
WTFG
A6
ACM
WBI Investments's Q3 2018 Portfolio in Review
As of Q3 2018, WBI Investments held 370 positions worth $1.84B, down 2.4% from $1.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $88.3M in Q3 2018, closing 131 positions and reducing 53 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, WBI Investments opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $245M.
- WBI Investments's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,209,974 shares worth $245M.
- WBI Investments added most to IBM in Q3 2018, an estimated $42.3M increase.
- WBI Investments's biggest Q3 2018 reduction was AES, cutting an estimated $32.2M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, selling an estimated $150M.
- WBI Investments's ten largest holdings make up 40% of its $1.84B portfolio in Q3 2018.
- WBI Investments opened 142 new positions and closed 131 in Q3 2018.
- WBI Investments's portfolio value fell 2.4% quarter-over-quarter to $1.84B.
Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.