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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
(+1.6%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$97M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$67.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$74.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$63.5M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.5M |
| 4 |
HP
HPQ
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$187B
| $20.4M | 0.89% |
+420,216
| New | +$19M |
|
27
Aflac
AFL
$65.5B
| $20M | 0.87% |
516,128
-215,136
| -29% | -$8.08M |
|
28
Eli Lilly
LLY
$1.08T
| $17.9M | 0.78% |
+216,915
| New | +$17.7M |
|
|
IPG
29
DELISTED
Interpublic Group of Companies
IPG
| $16.7M | 0.72% |
677,934
-159,668
| -19% | -$3.9M |
|
30
Lockheed Martin
LMT
$131B
| $15.6M | 0.68% |
56,051
+33,883
| +153% | +$9.31M |
|
|
HBI
31
DELISTED
Hanesbrands
HBI
| $15.2M | 0.66% |
+654,787
| New | +$14.1M |
|
32
AbbVie
ABBV
$465B
| $14.9M | 0.65% |
205,733
-51,016
| -20% | -$3.43M |
|
33
ManpowerGroup
MAN
$2.6B
| $14.4M | 0.62% |
128,630
+118,996
| +1,235% | +$12.3M |
|
34
WBI Power Factor High Dividend ETF
WBIY
$64M
| $14.2M | 0.62% |
581,506
+479,455
| +470% | +$11.6M |
|
35
Invesco International Corporate Bond ETF
PICB
$353M
| $13.9M | 0.6% |
528,032
-79,667
| -13% | -$2.04M |
|
36
Waste Management
WM
$95B
| $13.7M | 0.6% |
187,045
+107,472
| +135% | +$7.83M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.59% |
169,315
-83,185
| -33% | -$6.65M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $13.4M | 0.58% |
+131,705
| New | +$13.4M |
|
39
East-West Bancorp
EWBC
$17.8B
| $12.7M | 0.55% |
216,894
+91,047
| +72% | +$5.01M |
|
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $12.5M | 0.54% |
+304,418
| New | +$12.4M |
|
41
RTX Corp
RTX
$290B
| $11.7M | 0.51% |
151,904
+255
| +0.2% | +$19.1K |
|
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $11.3M | 0.49% |
+385,795
| New | +$11.4M |
|
43
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $11.3M | 0.49% |
460,569
-508,371
| -52% | -$12.5M |
|
44
Truist Financial
TFC
$63.9B
| $10.9M | 0.47% |
+239,665
| New | +$10.4M |
|
45
Elevance Health
ELV
$81.5B
| $10.6M | 0.46% |
56,233
+48,609
| +638% | +$8.73M |
|
46
Hartford Financial Services
HIG
$39.9B
| $10.4M | 0.45% |
197,046
+23,394
| +13% | +$1.16M |
|
47
Emerson Electric
EMR
$81.6B
| $10M | 0.44% |
+168,205
| New | +$9.97M |
|
48
Trane Technologies
TT
$98.8B
| $9.66M | 0.42% |
+105,703
| New | +$9.27M |
|
49
Cracker Barrel
CBRL
$1.26B
| $9.65M | 0.42% |
57,689
-3,874
| -6% | -$631K |
|
50
Texas Instruments
TXN
$248B
| $9.19M | 0.4% |
119,399
-55,882
| -32% | -$4.48M |
|
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A6
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.