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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.4M 0.99%
+168,482
New +$21.1M
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$20.9M 0.96%
+314,484
New +$20.8M
LLY icon
28
Eli Lilly
LLY
$1.02T
$19.7M 0.91%
+233,094
New +$19.8M
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$19.4M 0.89%
+293,283
New +$17.9M
SPLB icon
30
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$18.9M 0.87%
+660,682
New +$18.6M
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$17.2M 0.8%
329,753
-174,022
-35% -$9.04M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$17.1M 0.79%
122,344
-70,772
-37% -$9.86M
LM
33
DELISTED
Legg Mason, Inc.
LM
$16.8M 0.78%
401,275
-46,846
-10% -$1.84M
RS icon
34
Reliance Steel & Aluminium
RS
$20.7B
$16.5M 0.76%
+192,860
New +$15.2M
IHY icon
35
VanEck International High Yield Bond ETF
IHY
$43.3M
$16.3M 0.75%
636,817
+107,994
+20% +$2.77M
HSY icon
36
Hershey
HSY
$35.2B
$16.1M 0.74%
141,452
+23,612
+20% +$2.6M
BBY icon
37
Best Buy
BBY
$18.2B
$15.8M 0.73%
+230,699
New +$13.7M
HD icon
38
Home Depot
HD
$331B
$15.4M 0.71%
81,376
-62,053
-43% -$10.7M
MSI icon
39
Motorola Solutions
MSI
$72.3B
$15.4M 0.71%
170,130
+136,169
+401% +$12.4M
K
40
DELISTED
Kellanova
K
$14.3M 0.66%
+224,631
New +$13.5M
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$14.1M 0.65%
+384,225
New +$13.9M
RSG icon
42
Republic Services
RSG
$64.8B
$13M 0.6%
191,628
+144,312
+305% +$9.3M
FAST icon
43
Fastenal
FAST
$54.7B
$12.7M 0.59%
+932,344
New +$11.6M
WM icon
44
Waste Management
WM
$90.6B
$12M 0.55%
139,130
-43,049
-24% -$3.5M
TSCO icon
45
Tractor Supply
TSCO
$16.1B
$11.6M 0.54%
777,850
+594,105
+323% +$7.63M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.5M 0.53%
+94,235
New +$11.4M
TIF
47
DELISTED
Tiffany & Co.
TIF
$11.1M 0.51%
+107,150
New +$10.2M
TKR icon
48
Timken Company
TKR
$9.56B
$11M 0.51%
+223,208
New +$10.8M
BA icon
49
Boeing
BA
$171B
$10.9M 0.5%
+36,989
New +$10M
IBM icon
50
IBM
IBM
$211B
$10.9M 0.5%
74,268
+68,212
+1,126% +$9.92M
1
2
3 4 5

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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
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BHBT
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WTFG
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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.