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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
(+1.6%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$97M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$67.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$74.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$63.5M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.5M |
| 4 |
HP
HPQ
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dine Brands
DIN
$463M
| $230K | 0.01% |
+5,218
| New | +$261K |
|
277
CVR Energy
CVI
$3.42B
| $224K | 0.01% |
+10,280
| New | +$211K |
|
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $203K | 0.01% |
+2,980
| New | +$199K |
|
279
Virtu Financial
VIRT
$5.02B
| $194K | 0.01% |
+10,990
| New | +$179K |
|
280
Clearway Energy Class C
CWEN
$4.9B
| $178K | 0.01% |
+10,104
| New | +$177K |
|
|
PIR
281
DELISTED
Pier 1 Imports, Inc.
PIR
| $177K | 0.01% |
1,708
-4,457
| -72% | -$538K |
|
|
GCI
282
DELISTED
Gannett Co., Inc
GCI
| $170K | 0.01% |
+19,442
| New | +$161K |
|
|
TDAY
283
USA Today Co
TDAY
$1.3B
| $166K | 0.01% |
+12,331
| New | +$165K |
|
|
KG
284
Kestrel Group
KG
$71M
| $157K | 0.01% |
+706
| New | +$165K |
|
|
SCS
285
DELISTED
Steelcase
SCS
| $150K | 0.01% |
10,736
-250,862
| -96% | -$4.13M |
|
286
Apple
AAPL
$4.52T
| – | – |
-274,056
| Closed | -$9.84M |
|
287
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-29,749
| Closed | -$1.88M |
|
288
Applied Materials
AMAT
$391B
| – | – |
-129,962
| Closed | -$5.06M |
|
289
AMERISAFE
AMSF
$556M
| – | – |
-45,369
| Closed | -$2.94M |
|
290
Aon
AON
$77.4B
| – | – |
-44,513
| Closed | -$5.28M |
|
291
Apogee Enterprises
APOG
$849M
| – | – |
-25,497
| Closed | -$1.52M |
|
|
CVSA
292
Covista Inc
CVSA
$4.33B
| – | – |
-84,593
| Closed | -$3M |
|
293
iPath Select MLP ETN
ATMP
$631M
| – | – |
-28,287
| Closed | -$676K |
|
294
Bunge Global
BG
$20B
| – | – |
-34,804
| Closed | -$2.76M |
|
295
Brady Corp
BRC
$4.54B
| – | – |
-34,118
| Closed | -$1.32M |
|
296
BorgWarner
BWA
$13B
| – | – |
-85,562
| Closed | -$3.15M |
|
297
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| – | – |
-31,583
| Closed | -$958K |
|
298
Conagra Brands
CAG
$7.13B
| – | – |
-124,589
| Closed | -$5.03M |
|
299
Cheesecake Factory
CAKE
$5.12B
| – | – |
-58,277
| Closed | -$3.69M |
|
300
Cabot Corp
CBT
$4.65B
| – | – |
-99,820
| Closed | -$5.98M |
|
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A6
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.