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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
Cap. Flow
-$29.7M
Cap. Flow %
-1.29%
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$97M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
+$67.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.3M
5
PEP icon
PepsiCo
PEP
+$25.6M

Top Sells

Rank Stock Value
1
WBII
WBI BullBear Global Income ETF
WBII
+$74.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$63.5M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$40.5M
4
HPQ icon
HP
HPQ
+$30M
5
T icon
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
DBI icon
251
Designer Brands
DBI
$325M
$428K 0.02%
24,186
+12,429
+106% +$232K
FXI icon
252
iShares China Large-Cap ETF
FXI
$4.35B
$427K 0.02%
10,744
-56,264
-84% -$2.21M
MNR
253
DELISTED
Monmouth Real Estate Investment Corp
MNR
$426K 0.02%
28,320
-1,061
-4% -$15.7K
AIMC
254
DELISTED
Altra Industrial Motion Corp
AIMC
$417K 0.02%
+10,472
New +$429K
BFH icon
255
Bread Financial
BFH
$4.5B
$411K 0.02%
+2,009
New +$399K
AMGN icon
256
Amgen
AMGN
$205B
$375K 0.02%
+2,175
New +$354K
MERC icon
257
Mercer International
MERC
$43.4M
$362K 0.02%
+31,451
New +$364K
MDU icon
258
MDU Resources
MDU
$4.17B
$346K 0.02%
34,767
-797
-2% -$8.15K
BGFV
259
DELISTED
Big 5 Sporting Goods
BGFV
$345K 0.02%
26,458
-18,112
-41% -$260K
KELYA icon
260
Kelly Services Class A
KELYA
$520M
$339K 0.01%
15,088
-9,912
-40% -$221K
JPM icon
261
JPMorgan Chase
JPM
$939B
$336K 0.01%
+3,671
New +$317K
TLRD
262
DELISTED
Tailored Brands, Inc.
TLRD
$336K 0.01%
+30,152
New +$353K
FLXS icon
263
Flexsteel Industries
FLXS
$312M
$333K 0.01%
+6,159
New +$324K
RUTH
264
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$332K 0.01%
+15,282
New +$322K
MRSH
265
Marsh
MRSH
$91.3B
$328K 0.01%
4,208
-2,200
-34% -$166K
FAF icon
266
First American
FAF
$7.65B
$325K 0.01%
7,266
+1,310
+22% +$55.4K
RPV icon
267
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$324K 0.01%
5,436
-110
-2% -$6.46K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$123B
$321K 0.01%
10,800
-180
-2% -$5.28K
IVOG icon
269
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$311K 0.01%
5,110
-84
-2% -$5.04K
DLR icon
270
Digital Realty Trust
DLR
$70.3B
$285K 0.01%
2,527
-40,268
-94% -$4.61M
BGS icon
271
B&G Foods
BGS
$287M
$282K 0.01%
+7,915
New +$315K
UFS
272
DELISTED
DOMTAR CORPORATION (New)
UFS
$271K 0.01%
+7,066
New +$265K
PRSU
273
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$268K 0.01%
5,665
-97
-2% -$4.34K
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.1B
$246K 0.01%
4,872
-74
-1% -$3.74K
RDUS
275
DELISTED
Radius Recycling
RDUS
$237K 0.01%
9,386
-51,371
-85% -$1.02M
9 10
11
12 13

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WTFG
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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.