WBI Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$65.7M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
General Motors
GM
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$80.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.8M |
| 4 |
Harley-Davidson
HOG
|
+$68.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
Similar funds
WBI Investments's Q3 2016 Portfolio in Review
As of Q3 2016, WBI Investments held 342 positions worth $2.62B, down 6.4% from $2.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $225M in Q3 2016, closing 78 positions and reducing 65 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $80.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $98.7M.
- WBI Investments's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,131,284 shares worth $98.7M.
- WBI Investments added most to Vanguard Long-Term Corporate Bond ETF in Q3 2016, an estimated $65.7M increase.
- WBI Investments's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $81.1M.
- WBI Investments fully exited Vanguard Long-Term Bond ETF in Q3 2016, selling an estimated $80.9M.
- WBI Investments's ten largest holdings make up 37% of its $2.62B portfolio in Q3 2016.
- WBI Investments opened 186 new positions and closed 78 in Q3 2016.
- WBI Investments's portfolio value fell 6.4% quarter-over-quarter to $2.62B.
Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.