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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
PRI icon
351
Primerica
PRI
$9.89B
– –
-40,289
Closed -$3.31M
PSA icon
352
Public Storage
PSA
$60.9B
– –
-1,539
Closed -$337K
RRX icon
353
Regal Rexnord
RRX
$14.1B
– –
-28,399
Closed -$2.15M
RSPS icon
354
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-15,925
Closed -$397K
SAFT icon
355
Safety Insurance
SAFT
$1.51B
– –
-30,935
Closed -$2.17M
SNA icon
356
Snap-on
SNA
$21.2B
– –
-37,683
Closed -$6.36M
SO icon
357
Southern Company
SO
$107B
– –
-11,141
Closed -$555K
SON icon
358
Sonoco
SON
$5.58B
– –
-68,582
Closed -$3.63M
SPB icon
359
Spectrum Brands
SPB
$2.04B
– –
-11,344
Closed -$1.58M
SPR
360
DELISTED
Spirit AeroSystems
SPR
– –
-35,982
Closed -$2.08M
TFX icon
361
Teleflex
TFX
$6.18B
– –
-11,850
Closed -$2.3M
TGNA
362
DELISTED
TEGNA Inc
TGNA
– –
-525,517
Closed -$8.62M
TJX icon
363
TJX Companies
TJX
$174B
– –
-142,994
Closed -$5.65M
TR icon
364
Tootsie Roll Industries
TR
$2.96B
– –
-52,678
Closed -$1.51M
TRGP icon
365
Targa Resources
TRGP
$56.8B
– –
-367,525
Closed -$22M
TSCO icon
366
Tractor Supply
TSCO
$16.8B
– –
-68,925
Closed -$951K
TTEC icon
367
TTEC Holdings
TTEC
$122M
– –
-29,416
Closed -$871K
UGP icon
368
Ultrapar
UGP
$6.94B
– –
-218,844
Closed -$2.49M
VAC icon
369
Marriott Vacations Worldwide
VAC
$3.35B
– –
-26,188
Closed -$2.62M
VTV icon
370
Vanguard Morningstar Value ETF
VTV
$189B
– –
-3,471
Closed -$331K
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-26,560
Closed -$1.05M
VZ icon
372
Verizon
VZ
$197B
– –
-20,572
Closed -$1M
WDC icon
373
Western Digital
WDC
$182B
– –
-16,377
Closed -$1.02M
WOR icon
374
Worthington Enterprises
WOR
$2.78B
– –
-70,054
Closed -$1.95M
ZD icon
375
Ziff Davis
ZD
$1.99B
– –
-55,927
Closed -$4.08M
12 13 14
15
16

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MS
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RC
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VIA
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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
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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
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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.