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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
+0.2%
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
$1.95B
AUM Growth
-$218M
(-10%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
370
New
95
Increased
45
Reduced
42
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$72.2M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$43.6M |
| 4 |
Waste Management
WM
|
+$33.2M |
| 5 |
W.W. Grainger
GWW
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$59.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$47.6M |
| 4 |
Darden Restaurants
DRI
|
+$38.2M |
| 5 |
Ameriprise Financial
AMP
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.74% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Consumer Staples | 4.68% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$162B
| $20.6M | 1.06% |
765,375
+692,856
| +955% | +$19.3M |
|
27
Capital One
COF
$135B
| $20M | 1.03% |
+208,509
| New | +$20.8M |
|
28
MSC Industrial Direct
MSM
$6.92B
| $19M | 0.98% |
207,380
+161,035
| +347% | +$14.9M |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.1M | 0.93% |
+481,465
| New | +$18.1M |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $18M | 0.92% |
349,837
-486,636
| -58% | -$25.1M |
|
31
Gentex
GNTX
$4.96B
| $18M | 0.92% |
+779,851
| New | +$17.7M |
|
32
General Dynamics
GD
$105B
| $17.7M | 0.91% |
+80,073
| New | +$17.4M |
|
33
American Financial Group
AFG
$12.2B
| $17.7M | 0.91% |
+157,360
| New | +$17.6M |
|
34
Universal Health Services
UHS
$10.3B
| $16M | 0.82% |
+134,791
| New | +$16M |
|
35
Booz Allen Hamilton
BAH
$8.89B
| $15.4M | 0.79% |
398,066
+269,993
| +211% | +$10.4M |
|
36
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $15.1M | 0.78% |
+600,420
| New | +$15.2M |
|
|
TLRD
37
DELISTED
Tailored Brands, Inc.
TLRD
| $15.1M | 0.78% |
602,955
+573,310
| +1,934% | +$13.3M |
|
|
BSJL
38
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $14.2M | 0.73% |
+575,271
| New | +$14.3M |
|
39
Eaton
ETN
$174B
| $13.1M | 0.67% |
163,928
-115,668
| -41% | -$9.49M |
|
|
GAP
40
The Gap Inc
GAP
$7.39B
| $13M | 0.67% |
+417,186
| New | +$13.7M |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $12.7M | 0.65% |
+257,542
| New | +$12.7M |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $11.9M | 0.61% |
151,569
+107,710
| +246% | +$8.49M |
|
43
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $11.4M | 0.59% |
442,757
+94,187
| +27% | +$2.5M |
|
44
Crane NXT
CXT
$3.13B
| $9.36M | 0.48% |
+290,647
| New | +$9.41M |
|
45
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $9.32M | 0.48% |
387,727
-503,857
| -57% | -$12.3M |
|
46
Church & Dwight Co
CHD
$24.5B
| $8.95M | 0.46% |
177,620
+137,538
| +343% | +$6.77M |
|
47
Automatic Data Processing
ADP
$109B
| $8.49M | 0.44% |
+74,781
| New | +$8.72M |
|
48
iShares US Treasury Bond ETF
GOVT
$43.5B
| $8.48M | 0.44% |
+343,558
| New | +$8.48M |
|
49
Flowers Foods
FLO
$1.53B
| $8.29M | 0.43% |
379,365
+253,048
| +200% | +$5.11M |
|
50
Cracker Barrel
CBRL
$1.3B
| $8.2M | 0.42% |
+51,505
| New | +$8.53M |
|
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VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q1 2018 Portfolio in Review
As of Q1 2018, WBI Investments held 370 positions worth $1.95B, down 10% from $2.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WBI Investments withdrew a net $205M in Q1 2018, closing 188 positions and reducing 42 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $124M.
- WBI Investments's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 1,574,892 shares worth $124M.
- WBI Investments added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, an estimated $72.2M increase.
- WBI Investments's biggest Q1 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $25.1M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $102M.
- WBI Investments's ten largest holdings make up 42% of its $1.95B portfolio in Q1 2018.
- WBI Investments opened 95 new positions and closed 188 in Q1 2018.
- WBI Investments's portfolio value fell 10% quarter-over-quarter to $1.95B.
Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.