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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
+2.3%
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
$1.05B
AUM Growth
-$85.4M
(-7.5%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
297
New
95
Increased
36
Reduced
75
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$54.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.1M |
| 3 |
Campbell Soup
CPB
|
+$12.7M |
| 4 |
Hasbro
HAS
|
+$12.3M |
| 5 |
WBIN
WBI BullBear Trend Switch US Total Return ETF
WBIN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$55.4M |
| 3 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$16.4M |
| 4 |
AT&T
T
|
+$16.3M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.61% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.4B
| – | – |
-62,746
| Closed | -$7.64M |
|
227
Everest Group
EG
$14.4B
| – | – |
-7,362
| Closed | -$1.82M |
|
228
Encompass Health
EHC
$12.4B
| – | – |
-9,322
| Closed | -$470K |
|
229
Emcor
EME
$36B
| – | – |
-4,730
| Closed | -$417K |
|
230
Erie Indemnity
ERIE
$13.2B
| – | – |
-9,483
| Closed | -$2.41M |
|
231
Evertec
EVTC
$1.78B
| – | – |
-16,141
| Closed | -$528K |
|
232
Exelon
EXC
$47B
| – | – |
-83,554
| Closed | -$2.86M |
|
233
Expedia Group
EXPE
$37.3B
| – | – |
-41,682
| Closed | -$5.54M |
|
234
Factset
FDS
$10.2B
| – | – |
-8,289
| Closed | -$2.38M |
|
|
FITB
235
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-157,740
| Closed | -$4.4M |
|
236
Gilead Sciences
GILD
$165B
| – | – |
-188,955
| Closed | -$12.8M |
|
237
Gentex
GNTX
$5.07B
| – | – |
-94,674
| Closed | -$2.33M |
|
238
Group 1 Automotive
GPI
$3.18B
| – | – |
-14,786
| Closed | -$1.21M |
|
239
Hanmi Financial
HAFC
$946M
| – | – |
-23,389
| Closed | -$521K |
|
240
Hartford Financial Services
HIG
$39.3B
| – | – |
-62,593
| Closed | -$3.49M |
|
241
Houlihan Lokey
HLI
$9.02B
| – | – |
-23,472
| Closed | -$1.05M |
|
242
Home BancShares
HOMB
$6.18B
| – | – |
-26,838
| Closed | -$517K |
|
243
Honeywell
HON
$78B
| – | – |
-15,744
| Closed | -$2.59M |
|
244
Interactive Brokers
IBKR
$39.8B
| – | – |
-144,636
| Closed | -$1.96M |
|
245
Innospec
IOSP
$2.28B
| – | – |
-8,150
| Closed | -$744K |
|
246
ITT
ITT
$19.1B
| – | – |
-24,899
| Closed | -$1.63M |
|
247
Johnson Controls International
JCI
$92.2B
| – | – |
-139,878
| Closed | -$5.78M |
|
248
Coca-Cola
KO
$375B
| – | – |
-57,068
| Closed | -$2.91M |
|
249
KRONOS Worldwide
KRO
$989M
| – | – |
-35,042
| Closed | -$537K |
|
250
Lithia Motors
LAD
$8.26B
| – | – |
-20,302
| Closed | -$2.41M |
|
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WBI Investments's Q3 2019 Portfolio in Review
As of Q3 2019, WBI Investments held 297 positions worth $1.05B, down 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WBI Investments withdrew a net $96.5M in Q3 2019, closing 91 positions and reducing 75 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $53.3M.
- WBI Investments's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 611,837 shares worth $53.3M.
- WBI Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2019, an estimated $54.4M increase.
- WBI Investments's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $65M.
- WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $14.2M.
- WBI Investments's ten largest holdings make up 44% of its $1.05B portfolio in Q3 2019.
- WBI Investments opened 95 new positions and closed 91 in Q3 2019.
- WBI Investments's portfolio value fell 7.5% quarter-over-quarter to $1.05B.
Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.