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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
+5.95%
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
$936M
AUM Growth
-$117M
Cap. Flow
-$158M
Cap. Flow %
-16.82%
Top 10 Hldgs %
47.53%
Holding
275
New
69
Increased
45
Reduced
74
Closed
87

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.5M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$42.2M
3
ICE icon
Intercontinental Exchange
ICE
+$9.12M
4
ETN icon
Eaton
ETN
+$8.55M
5
CMI icon
Cummins
CMI
+$7.61M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$57.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.3M
3
HAS icon
Hasbro
HAS
+$12.8M
4
ROST icon
Ross Stores
ROST
+$12.3M
5
IBM icon
IBM
IBM
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Consumer Discretionary 7.11%
3 Technology 6.4%
4 Healthcare 6.07%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
251
Travel + Leisure Co
TNL
$4.7B
– –
-44,571
Closed -$2.05M
TOL icon
252
Toll Brothers
TOL
$14.5B
– –
-14,134
Closed -$580K
TRV icon
253
Travelers Companies
TRV
$80.2B
– –
-32,755
Closed -$4.87M
TSN icon
254
Tyson Foods
TSN
$20.4B
– –
-36,002
Closed -$3.1M
TTC icon
255
Toro Company
TTC
$9.49B
– –
-3,312
Closed -$243K
TXN icon
256
Texas Instruments
TXN
$261B
– –
-88,189
Closed -$11.4M
UHS icon
257
Universal Health Services
UHS
$10.5B
– –
-15,669
Closed -$2.33M
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-85,606
Closed -$5.71M
VIRT icon
259
Virtu Financial
VIRT
$4.93B
– –
-47,514
Closed -$777K
WU icon
260
Western Union
WU
$2.21B
– –
-57,715
Closed -$1.34M
XRX icon
261
Xerox
XRX
$425M
– –
-8,793
Closed -$263K
FLG
262
Flagstar Bank National Association
FLG
$5.82B
– –
-56,968
Closed -$2.15M
SASR
263
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,959
Closed -$403K
MDC
264
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22,568
Closed -$901K
CHS
265
DELISTED
Chicos FAS, Inc.
CHS
– –
-181,793
Closed -$733K
MXIM
266
DELISTED
Maxim Integrated Products
MXIM
– –
-47,964
Closed -$2.78M
NGHC
267
DELISTED
National General Holdings Corp
NGHC
– –
-39,727
Closed -$915K
LM
268
DELISTED
Legg Mason, Inc.
LM
– –
-9,751
Closed -$372K
WBIB
269
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-99,686
Closed -$2.2M
WBIA
270
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-136,944
Closed -$2.95M
WBIC
271
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-156,459
Closed -$2.82M
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
– –
-229,357
Closed -$4.87M
IBTX
273
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,928
Closed -$312K
WBID
274
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-162,079
Closed -$3.15M
AAN.A
275
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,590
Closed -$295K
7 8 9 10
11

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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
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

WBI Investments's Q4 2019 Portfolio in Review

As of Q4 2019, WBI Investments held 275 positions worth $936M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WBI Investments withdrew a net $158M in Q4 2019, closing 87 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WBI Investments opened a new position in Intercontinental Exchange worth $9.09M.

  • WBI Investments's largest Q4 2019 buy was Intercontinental Exchange: 98,234 shares worth $9.09M.
  • WBI Investments added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $44.5M increase.
  • WBI Investments's biggest Q4 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $57.5M.
  • WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, selling an estimated $53.3M.
  • WBI Investments's ten largest holdings make up 48% of its $936M portfolio in Q4 2019.
  • WBI Investments opened 69 new positions and closed 87 in Q4 2019.
  • WBI Investments's portfolio value fell 11% quarter-over-quarter to $936M.

Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.