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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
+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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-246,467
Closed -$26.3M
IGLB icon
327
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-402,244
Closed -$25M
IGM icon
328
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-12,192
Closed -$316K
BRSL
329
Brightstar Lottery PLC
BRSL
$2.08B
– –
-42,311
Closed -$1.04M
ILF icon
330
iShares Latin America 40 ETF
ILF
$3.81B
– –
-16,848
Closed -$591K
ITT icon
331
ITT
ITT
$18.3B
– –
-56,650
Closed -$2.51M
JPM icon
332
JPMorgan Chase
JPM
$950B
– –
-3,311
Closed -$316K
KAI icon
333
Kadant
KAI
$3.95B
– –
-16,400
Closed -$1.62M
KALU icon
334
Kaiser Aluminum
KALU
$2.85B
– –
-63,065
Closed -$6.5M
KFY icon
335
Korn Ferry
KFY
$4.23B
– –
-106,033
Closed -$4.18M
LEA icon
336
Lear
LEA
$6.21B
– –
-31,770
Closed -$5.5M
LFUS icon
337
Littelfuse
LFUS
$11.8B
– –
-10,021
Closed -$1.96M
LHX icon
338
L3Harris
LHX
$53.1B
– –
-9,324
Closed -$1.23M
LMT icon
339
Lockheed Martin
LMT
$136B
– –
-53,991
Closed -$16.8M
LPLA icon
340
LPL Financial
LPLA
$27.9B
– –
-39,851
Closed -$2.06M
MCHP icon
341
Microchip Technology
MCHP
$43.8B
– –
-123,092
Closed -$5.53M
MET icon
342
MetLife
MET
$61.9B
– –
-51,812
Closed -$2.69M
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-129,897
Closed -$13.2M
MOO icon
344
VanEck Agribusiness ETF
MOO
$976M
– –
-4,269
Closed -$252K
MS icon
345
Morgan Stanley
MS
$341B
– –
-68,250
Closed -$3.29M
NWBI icon
346
Northwest Bancshares
NWBI
$2.34B
– –
-140,646
Closed -$2.43M
NYT icon
347
New York Times
NYT
$12.2B
– –
-70,698
Closed -$1.39M
ORCL icon
348
Oracle
ORCL
$420B
– –
-57,778
Closed -$2.79M
PCY icon
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-537,440
Closed -$16M
PDM
350
Piedmont Realty Trust
PDM
$1.21B
– –
-235,482
Closed -$4.75M
12 13
14
15 16

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VIA
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HS
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SIAG
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BHBT
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WTFG
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A6
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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.