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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
-4.46%
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
$886M
AUM Growth
-$953M
Cap. Flow
-$885M
Cap. Flow %
-99.84%
Top 10 Hldgs %
67.57%
Holding
258
New
19
Increased
17
Reduced
47
Closed
175

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$204M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$71.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.2M
5
WBII
WBI BullBear Global Income ETF
WBII
+$11.4M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$245M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.4M
3
VZ icon
Verizon
VZ
+$41.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.4M
5
T icon
AT&T
T
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Consumer Discretionary 2.92%
3 Industrials 1.63%
4 Communication Services 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
251
DELISTED
Arch Resources, Inc.
ARCH
– –
-26,008
Closed -$2.33M
IPHS
252
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-35,159
Closed -$1.56M
KNL
253
DELISTED
Knoll, Inc.
KNL
– –
-90,636
Closed -$2.13M
UFS
254
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-174,752
Closed -$9.12M
GRA
255
DELISTED
W.R. Grace & Co.
GRA
– –
-4,776
Closed -$341K
TSS
256
DELISTED
Total System Services, Inc.
TSS
– –
-22,873
Closed -$2.26M
CIT
257
DELISTED
CIT Group Inc.
CIT
– –
-45,636
Closed -$2.35M
VXX
258
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-36,543
Closed -$975K
7 8 9 10
11

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HS
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SIAG
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WTFG
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A6
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WBI Investments's Q4 2018 Portfolio in Review

As of Q4 2018, WBI Investments held 258 positions worth $886M, down 52% from $1.84B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WBI Investments withdrew a net $885M in Q4 2018, closing 175 positions and reducing 47 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $245M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WBI Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $214M.

  • WBI Investments's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 1,759,226 shares worth $214M.
  • WBI Investments added most to WBI BullBear Global Income ETF in Q4 2018, an estimated $11.4M increase.
  • WBI Investments's biggest Q4 2018 reduction was Verizon, cutting an estimated $41.9M.
  • WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $245M.
  • WBI Investments's ten largest holdings make up 68% of its $886M portfolio in Q4 2018.
  • WBI Investments opened 19 new positions and closed 175 in Q4 2018.
  • WBI Investments's portfolio value fell 52% quarter-over-quarter to $886M.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.