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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
PEP icon
351
PepsiCo
PEP
$189B
– –
-11,342
Closed -$1.26M
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,002,172
Closed -$38.9M
PFS icon
353
Provident Financial Services
PFS
$3.27B
– –
-76,649
Closed -$2.04M
PHM icon
354
Pultegroup
PHM
$25.3B
– –
-141,924
Closed -$3.88M
ROK icon
355
Rockwell Automation
ROK
$50.1B
– –
-10,284
Closed -$1.83M
RSPS icon
356
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-10,740
Closed -$263K
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-19,334
Closed -$793K
SWK icon
358
Stanley Black & Decker
SWK
$15.6B
– –
-4,574
Closed -$691K
TCBK icon
359
TriCo Bancshares
TCBK
$1.85B
– –
-20,929
Closed -$853K
TLH icon
360
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-166,904
Closed -$22.8M
TOWN icon
361
Towne Bank
TOWN
$3.5B
– –
-56,639
Closed -$1.9M
TT icon
362
Trane Technologies
TT
$106B
– –
-110,324
Closed -$9.84M
UL icon
363
Unilever
UL
$139B
– –
-148,956
Closed -$9.71M
UMH
364
UMH Properties
UMH
$1.29B
– –
-28,408
Closed -$442K
UPS icon
365
United Parcel Service
UPS
$91.5B
– –
-88,737
Closed -$10.7M
VAC icon
366
Marriott Vacations Worldwide
VAC
$3.49B
– –
-3,905
Closed -$486K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-760,529
Closed -$66.9M
VCR icon
368
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-6,790
Closed -$973K
VGIT icon
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-17,159
Closed -$1.11M
VGLT icon
370
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-102,107
Closed -$7.85M
VLY icon
371
Valley National Bancorp
VLY
$8.17B
– –
-722,251
Closed -$8.7M
VMBS icon
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-19,750
Closed -$1.04M
VMI icon
373
Valmont Industries
VMI
$9.58B
– –
-10,075
Closed -$1.59M
VRTS icon
374
Virtus Investment Partners
VRTS
$1.08B
– –
-10,584
Closed -$1.23M
VSH icon
375
Vishay Intertechnology
VSH
$5.09B
– –
-124,714
Closed -$2.35M
13 14
15
16 17

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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.