We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
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
$2.16B
AUM Growth
-$105M
Cap. Flow
-$203M
Cap. Flow %
-9.37%
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$59.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$43.4M
3
DRI icon
Darden Restaurants
DRI
+$33.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
WU icon
Western Union
WU
+$23.4M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$44.9M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$43.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Industrials 8.32%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
301
Dana Inc
DAN
$2.97B
– –
-76,852
Closed -$2.15M
DOV icon
302
Dover
DOV
$28.3B
– –
-44,517
Closed -$3.29M
DVY icon
303
iShares Select Dividend ETF
DVY
$23.8B
– –
-9,885
Closed -$926K
EEMA icon
304
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
– –
-12,728
Closed -$886K
EIG icon
305
Employers Holdings
EIG
$911M
– –
-20,268
Closed -$921K
ELME
306
Elme Communities
ELME
$144M
– –
-129,485
Closed -$4.24M
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-6,628
Closed -$772K
EMHY icon
308
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-122,260
Closed -$6.21M
EMLP icon
309
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-76,277
Closed -$1.89M
EMR icon
310
Emerson Electric
EMR
$89B
– –
-164,807
Closed -$10.4M
EPP icon
311
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-6,890
Closed -$319K
EXPE icon
312
Expedia Group
EXPE
$37.5B
– –
-11,715
Closed -$1.69M
FBIN icon
313
Fortune Brands Innovations
FBIN
$6.29B
– –
-42,907
Closed -$2.47M
FLN icon
314
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
– –
-52,931
Closed -$1.17M
FXG icon
315
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-17,317
Closed -$791K
GEF icon
316
Greif
GEF
$5.08B
– –
-78,765
Closed -$4.61M
HBI
317
DELISTED
Hanesbrands
HBI
– –
-350,201
Closed -$8.63M
HE icon
318
Hawaiian Electric Industries
HE
$2.2B
– –
-10,813
Closed -$361K
HFWA icon
319
Heritage Financial
HFWA
$1.25B
– –
-46,622
Closed -$1.38M
HOFT icon
320
Hooker Furnishings Corp
HOFT
$164M
– –
-15,077
Closed -$720K
HOUS
321
DELISTED
Anywhere Real Estate
HOUS
– –
-64,742
Closed -$2.13M
HUN icon
322
Huntsman Corp
HUN
$1.83B
– –
-512,329
Closed -$14M
HYLB icon
323
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-257,213
Closed -$10.6M
IBOC icon
324
International Bancshares
IBOC
$4.74B
– –
-82,640
Closed -$3.31M
ICF icon
325
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-4,882
Closed -$246K
11 12
13
14 15

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, WBI Investments held 402 positions worth $2.16B, down 4.6% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments withdrew a net $203M in Q4 2017, closing 127 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $66.9M position sold in full.

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

Against the trend, WBI Investments opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $59.1M.

  • WBI Investments's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,082,530 shares worth $59.1M.
  • WBI Investments added most to Motorola Solutions in Q4 2017, an estimated $12.4M increase.
  • WBI Investments's biggest Q4 2017 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $44.9M.
  • WBI Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, selling an estimated $66.9M.
  • WBI Investments's ten largest holdings make up 36% of its $2.16B portfolio in Q4 2017.
  • WBI Investments opened 127 new positions and closed 127 in Q4 2017.
  • WBI Investments's portfolio value fell 4.6% quarter-over-quarter to $2.16B.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.