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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
+11.02%
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
$1.3B
AUM Growth
+$415M
Cap. Flow
+$359M
Cap. Flow %
27.6%
Top 10 Hldgs %
39.62%
Holding
243
New
160
Increased
47
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$119M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$66.7M
3
PGR icon
Progressive
PGR
+$23.4M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$22.8M
5
T icon
AT&T
T
+$20.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$214M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$75.3M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$64.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.6M
5
WBIR
WBI BullBear Global Rotation ETF
WBIR
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.61%
2 Financials 9.34%
3 Industrials 7.6%
4 Technology 6.17%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
226
BGC Group
BGC
$4.89B
– –
-66,783
Closed -$345K
DG icon
227
Dollar General
DG
$27.9B
– –
-63,265
Closed -$6.84M
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-922,809
Closed -$16.6M
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-170,779
Closed -$8.72M
LUMN icon
230
Lumen
LUMN
$6.44B
– –
-218,583
Closed -$3.31M
NMRK icon
231
Newmark Group
NMRK
$2.63B
– –
-30,989
Closed -$249K
NWL icon
232
Newell Brands
NWL
$2.56B
– –
-202,148
Closed -$3.76M
ODP
233
DELISTED
ODP
ODP
– –
-17,734
Closed -$458K
PBI icon
234
Pitney Bowes
PBI
$2.39B
– –
-85,691
Closed -$506K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,759,226
Closed -$214M
TNL icon
236
Travel + Leisure Co
TNL
$4.7B
– –
-48,155
Closed -$1.73M
VGLT icon
237
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,008,140
Closed -$75.3M
WMK icon
238
Weis Markets
WMK
$1.86B
– –
-23,968
Closed -$1.15M
ARGO
239
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-13,636
Closed -$917K
CZZ
240
DELISTED
Cosan Limited
CZZ
– –
-277,573
Closed -$2.44M
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
– –
-178,370
Closed -$4.16M
BSCM
242
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-646,556
Closed -$13.3M
TRCO
243
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-35,469
Closed -$1.61M
6 7 8 9
10

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MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

WBI Investments's Q1 2019 Portfolio in Review

As of Q1 2019, WBI Investments held 243 positions worth $1.3B, up 47% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WBI Investments deployed $359M of net new capital in Q1 2019, opening 160 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WBI BullBear Global High Income ETF, an estimated $64.8M trimmed.

  • WBI Investments's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.
  • WBI Investments added most to WBI BullBear Yield 3000 ETF in Q1 2019, an estimated $22.8M increase.
  • WBI Investments's biggest Q1 2019 reduction was WBI BullBear Global High Income ETF, cutting an estimated $64.8M.
  • WBI Investments fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $214M.
  • WBI Investments's ten largest holdings make up 40% of its $1.3B portfolio in Q1 2019.
  • WBI Investments opened 160 new positions and closed 20 in Q1 2019.
  • WBI Investments's portfolio value rose 47% quarter-over-quarter to $1.3B.

Based on WBI Investments's 13F filing for Q1 2019, filed 8 May 2019.