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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
Cap. Flow
-$29.7M
Cap. Flow %
-1.29%
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$97M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
+$67.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.3M
5
PEP icon
PepsiCo
PEP
+$25.6M

Top Sells

Rank Stock Value
1
WBII
WBI BullBear Global Income ETF
WBII
+$74.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$63.5M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$40.5M
4
HPQ icon
HP
HPQ
+$30M
5
T icon
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
CMCSA icon
301
Comcast
CMCSA
$85B
– –
-63,950
Closed -$2.4M
CNP icon
302
CenterPoint Energy
CNP
$27.7B
– –
-985,283
Closed -$27.2M
COLM icon
303
Columbia Sportswear
COLM
$3.04B
– –
-32,817
Closed -$1.93M
COR icon
304
Cencora
COR
$60.6B
– –
-4,966
Closed -$439K
DD icon
305
DuPont de Nemours
DD
$18.5B
– –
-11,677
Closed -$1.88M
DFS
306
DELISTED
Discover Financial Services
DFS
– –
-7,481
Closed -$512K
DINO icon
307
HF Sinclair
DINO
$16.3B
– –
-144,860
Closed -$4.11M
DOX icon
308
Amdocs
DOX
$5.92B
– –
-90,099
Closed -$5.5M
DPZ icon
309
Domino's
DPZ
$11.5B
– –
-3,971
Closed -$732K
DTE icon
310
DTE Energy
DTE
$29.5B
– –
-50,301
Closed -$4.37M
EFA icon
311
iShares MSCI EAFE ETF
EFA
$78B
– –
-17,820
Closed -$1.11M
EPI icon
312
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-37,440
Closed -$903K
ETR icon
313
Entergy
ETR
$50.2B
– –
-16,272
Closed -$618K
EXC icon
314
Exelon
EXC
$47.2B
– –
-100,414
Closed -$2.58M
FL
315
DELISTED
Foot Locker
FL
– –
-140,015
Closed -$10.5M
FLO icon
316
Flowers Foods
FLO
$1.49B
– –
-16,213
Closed -$315K
FTSM icon
317
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-312,997
Closed -$18.8M
FXG icon
318
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-26,453
Closed -$1.22M
FXO icon
319
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-16,589
Closed -$460K
GNTX icon
320
Gentex
GNTX
$4.97B
– –
-175,324
Closed -$3.74M
GPI icon
321
Group 1 Automotive
GPI
$3.42B
– –
-20,147
Closed -$1.49M
GT icon
322
Goodyear
GT
$2B
– –
-234,966
Closed -$8.46M
HBAN icon
323
Huntington Bancshares
HBAN
$34.4B
– –
-77,641
Closed -$1.04M
HD icon
324
Home Depot
HD
$331B
– –
-7,640
Closed -$1.12M
HPQ icon
325
HP
HPQ
$24.9B
– –
-1,678,316
Closed -$30M
11 12
13
14 15

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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
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

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.