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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
+4.6%
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
$1.14B
AUM Growth
-$162M
(-12%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
320
New
97
Increased
39
Reduced
66
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$60.1M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$48.9M |
| 4 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$24.5M |
| 5 |
WBI BullBear Quality 3000 ETF
WBIL
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$121M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$26.3M |
| 3 |
Progressive
PGR
|
+$23.6M |
| 4 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$21.3M |
| 5 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.44% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares International Treasury Bond ETF
IGOV
$1.54B
| – | – |
-186,525
| Closed | -$9.15M |
|
252
Intel
INTC
$511B
| – | – |
-151,503
| Closed | -$8.14M |
|
253
Illinois Tool Works
ITW
$84.9B
| – | – |
-14,751
| Closed | -$2.12M |
|
254
Johnson & Johnson
JNJ
$617B
| – | – |
-7,454
| Closed | -$1.04M |
|
255
James River Group Holdings
JRVR
$221M
| – | – |
-19,445
| Closed | -$779K |
|
256
KB Home
KBH
$3.56B
| – | – |
-80,307
| Closed | -$1.94M |
|
257
KLA
KLAC
$258B
| – | – |
-685,960
| Closed | -$8.19M |
|
258
Kimberly-Clark
KMB
$36.2B
| – | – |
-28,325
| Closed | -$3.51M |
|
259
Kohl's
KSS
$2.14B
| – | – |
-203,011
| Closed | -$14M |
|
260
Lowe's Companies
LOW
$124B
| – | – |
-25,081
| Closed | -$2.75M |
|
261
Landstar System
LSTR
$6.14B
| – | – |
-5,832
| Closed | -$638K |
|
262
Las Vegas Sands
LVS
$29.6B
| – | – |
-70,519
| Closed | -$4.3M |
|
263
La-Z-Boy
LZB
$1.64B
| – | – |
-30,900
| Closed | -$1.02M |
|
264
Mastercard
MA
$494B
| – | – |
-5,519
| Closed | -$1.3M |
|
265
Mueller Industries
MLI
$15.2B
| – | – |
-130,568
| Closed | -$1.02M |
|
266
MillerKnoll
MLKN
$1.65B
| – | – |
-13,045
| Closed | -$459K |
|
267
Maximus
MMS
$3.15B
| – | – |
-66,521
| Closed | -$4.72M |
|
268
Altria Group
MO
$114B
| – | – |
-197,896
| Closed | -$11.4M |
|
269
Morningstar
MORN
$7.47B
| – | – |
-37,837
| Closed | -$4.77M |
|
270
MSCI
MSCI
$41.1B
| – | – |
-1,630
| Closed | -$325K |
|
271
Mueller Water Products
MWA
$4.18B
| – | – |
-53,906
| Closed | -$541K |
|
272
Nelnet
NNI
$4.7B
| – | – |
-33,531
| Closed | -$1.85M |
|
273
Enpro
NPO
$7.13B
| – | – |
-15,559
| Closed | -$1M |
|
274
NetApp
NTAP
$37B
| – | – |
-17,573
| Closed | -$1.22M |
|
275
O-I Glass
OI
$1.12B
| – | – |
-65,956
| Closed | -$1.25M |
|
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A6
WBI Investments's Q2 2019 Portfolio in Review
As of Q2 2019, WBI Investments held 320 positions worth $1.14B, down 12% from $1.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBI Investments withdrew a net $192M in Q2 2019, closing 118 positions and reducing 66 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $88M.
- WBI Investments's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 807,637 shares worth $88M.
- WBI Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $48.9M increase.
- WBI Investments's biggest Q2 2019 reduction was Progressive, cutting an estimated $23.6M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $121M.
- WBI Investments's ten largest holdings make up 46% of its $1.14B portfolio in Q2 2019.
- WBI Investments opened 97 new positions and closed 118 in Q2 2019.
- WBI Investments's portfolio value fell 12% quarter-over-quarter to $1.14B.
Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.