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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 | |
|---|---|---|---|---|---|---|
276
OneMain Financial
OMF
$7.48B
| – | – |
-65,158
| Closed | -$2.07M |
|
277
Procter & Gamble
PG
$342B
| – | – |
-10,466
| Closed | -$1.09M |
|
278
Polaris
PII
$3.99B
| – | – |
-33,103
| Closed | -$2.79M |
|
279
Philip Morris
PM
$293B
| – | – |
-73,354
| Closed | -$6.48M |
|
280
Pentair
PNR
$11.2B
| – | – |
-14,133
| Closed | -$629K |
|
281
Pool Corp
POOL
$7.31B
| – | – |
-13,124
| Closed | -$2.17M |
|
282
Park National Corp
PRK
$3.71B
| – | – |
-2,129
| Closed | -$202K |
|
283
Quad
QUAD
$515M
| – | – |
-46,290
| Closed | -$551K |
|
284
Ryder
R
$10.1B
| – | – |
-51,064
| Closed | -$3.17M |
|
285
Robert Half
RHI
$4.16B
| – | – |
-23,722
| Closed | -$1.55M |
|
286
Ralph Lauren
RL
$23.6B
| – | – |
-8,319
| Closed | -$1.08M |
|
287
Rockwell Automation
ROK
$49.1B
| – | – |
-6,638
| Closed | -$1.16M |
|
288
Regal Rexnord
RRX
$11.9B
| – | – |
-16,089
| Closed | -$1.32M |
|
289
VanEck Retail ETF
RTH
$262M
| – | – |
-7,228
| Closed | -$757K |
|
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-15,980
| Closed | -$1.77M |
|
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-4,413
| Closed | -$371K |
|
292
Standard Motor Products
SMP
$879M
| – | – |
-28,772
| Closed | -$1.41M |
|
293
S&P Global
SPGI
$119B
| – | – |
-16,197
| Closed | -$3.41M |
|
294
TJX Companies
TJX
$179B
| – | – |
-60,062
| Closed | -$3.2M |
|
295
Toll Brothers
TOL
$14.1B
| – | – |
-34,884
| Closed | -$1.26M |
|
296
Toro Company
TTC
$9.35B
| – | – |
-17,200
| Closed | -$1.18M |
|
297
Texas Instruments
TXN
$254B
| – | – |
-30,145
| Closed | -$3.2M |
|
298
United Parcel Service
UPS
$87.8B
| – | – |
-183,516
| Closed | -$20.5M |
|
299
US Physical Therapy
USPH
$1.16B
| – | – |
-5,445
| Closed | -$572K |
|
300
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-41,848
| Closed | -$1.05M |
|
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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.