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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
+3.83%
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
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$244M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.1M |
| 3 |
IBM
IBM
|
+$42.3M |
| 4 |
WBI Power Factor High Dividend ETF
WBIY
|
+$41.9M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$79.9M |
| 4 |
Western Union
WU
|
+$40.4M |
| 5 |
Hormel Foods
HRL
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mativ Holdings
MATV
$711M
| – | – |
-55,320
| Closed | -$2.42M |
|
302
Matthews International
MATW
$739M
| – | – |
-55,390
| Closed | -$3.26M |
|
303
Mercantile Bank Corp
MBWM
$1.05B
| – | – |
-18,513
| Closed | -$684K |
|
304
MDU Resources
MDU
$4.32B
| – | – |
-199,427
| Closed | -$2.17M |
|
305
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-61,140
| Closed | -$3.55M |
|
306
Motorola Solutions
MSI
$77.4B
| – | – |
-92,527
| Closed | -$10.8M |
|
307
Materion
MTRN
$6.04B
| – | – |
-17,940
| Closed | -$971K |
|
308
Minerals Technologies
MTX
$2.34B
| – | – |
-22,287
| Closed | -$1.68M |
|
309
NBT Bancorp
NBTB
$2.74B
| – | – |
-28,355
| Closed | -$1.08M |
|
310
Nasdaq
NDAQ
$52.9B
| – | – |
-286,653
| Closed | -$8.72M |
|
311
Northern Trust
NTRS
$33.9B
| – | – |
-105,807
| Closed | -$10.9M |
|
312
Nu Skin
NUS
$267M
| – | – |
-27,148
| Closed | -$2.12M |
|
313
Northwest Bancshares
NWBI
$2.28B
| – | – |
-10,077
| Closed | -$175K |
|
314
Newell Brands
NWL
$2.56B
| – | – |
-92,228
| Closed | -$2.38M |
|
315
OFG Bancorp
OFG
$2.21B
| – | – |
-130,804
| Closed | -$1.84M |
|
316
Peoples Bancorp
PEBO
$1.47B
| – | – |
-22,820
| Closed | -$862K |
|
317
Peapack-Gladstone Financial
PGC
$812M
| – | – |
-35,275
| Closed | -$1.22M |
|
318
Polaris
PII
$4.07B
| – | – |
-15,605
| Closed | -$1.91M |
|
319
Primerica
PRI
$9.89B
| – | – |
-41,554
| Closed | -$4.14M |
|
320
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| – | – |
-17,544
| Closed | -$1.24M |
|
321
Phillips 66
PSX
$81.4B
| – | – |
-74,048
| Closed | -$8.32M |
|
322
Regions Financial
RF
$26.8B
| – | – |
-130,014
| Closed | -$2.31M |
|
323
Rollins
ROL
$18.2B
| – | – |
-107,710
| Closed | -$2.52M |
|
324
Roper Technologies
ROP
$39.8B
| – | – |
-18,036
| Closed | -$4.98M |
|
325
Republic Services
RSG
$65.7B
| – | – |
-210,713
| Closed | -$14.4M |
|
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WBI Investments's Q3 2018 Portfolio in Review
As of Q3 2018, WBI Investments held 370 positions worth $1.84B, down 2.4% from $1.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $88.3M in Q3 2018, closing 131 positions and reducing 53 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, WBI Investments opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $245M.
- WBI Investments's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,209,974 shares worth $245M.
- WBI Investments added most to IBM in Q3 2018, an estimated $42.3M increase.
- WBI Investments's biggest Q3 2018 reduction was AES, cutting an estimated $32.2M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, selling an estimated $150M.
- WBI Investments's ten largest holdings make up 40% of its $1.84B portfolio in Q3 2018.
- WBI Investments opened 142 new positions and closed 131 in Q3 2018.
- WBI Investments's portfolio value fell 2.4% quarter-over-quarter to $1.84B.
Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.