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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
+2.85%
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
$1.88B
AUM Growth
-$62.1M
(-3.2%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
334
New
152
Increased
34
Reduced
42
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$151M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$80.7M |
| 4 |
Western Union
WU
|
+$39.6M |
| 5 |
AES
AES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$176M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$43.2M |
| 4 |
Waste Management
WM
|
+$37.7M |
| 5 |
W.W. Grainger
GWW
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.88% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 6.22% |
| 5 | Utilities | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $16.3M | 0.86% |
277,719
-463,907
| -63% | -$27M |
|
27
Accenture
ACN
$102B
| $16M | 0.85% |
+97,688
| New | +$15.2M |
|
28
VF Corp
VFC
$5.63B
| $15.3M | 0.81% |
+199,525
| New | +$15M |
|
29
Sysco
SYY
$40.8B
| $15M | 0.79% |
+219,239
| New | +$14M |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $14.7M | 0.78% |
+411,112
| New | +$14.5M |
|
31
Republic Services
RSG
$64.8B
| $14.4M | 0.76% |
210,713
+122,384
| +139% | +$8.24M |
|
32
HP
HPQ
$24.9B
| $14.3M | 0.76% |
+629,210
| New | +$14M |
|
33
Best Buy
BBY
$18.2B
| $14M | 0.74% |
+187,638
| New | +$13.9M |
|
34
VanEck International High Yield Bond ETF
IHY
$43.1M
| $13.6M | 0.72% |
557,269
+426,817
| +327% | +$10.6M |
|
35
WBI Power Factor High Dividend ETF
WBIY
$63.5M
| $12.9M | 0.68% |
480,106
+37,349
| +8% | +$997K |
|
36
Cracker Barrel
CBRL
$1.26B
| $12.8M | 0.68% |
82,260
+30,755
| +60% | +$4.97M |
|
37
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $12.8M | 0.68% |
277,292
+189,268
| +215% | +$8.96M |
|
|
GRMN
38
Garmin
GRMN
$56.7B
| $12.6M | 0.67% |
+205,797
| New | +$12.4M |
|
39
Black Hills Corp
BKH
$5.42B
| $12.5M | 0.66% |
+204,080
| New | +$11.6M |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $12.4M | 0.66% |
+684,361
| New | +$12.7M |
|
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.2M | 0.65% |
155,787
+76,177
| +96% | +$5.95M |
|
42
Emerson Electric
EMR
$83.9B
| $11.7M | 0.62% |
169,772
+125,956
| +287% | +$8.85M |
|
43
Northern Trust
NTRS
$33.3B
| $10.9M | 0.58% |
+105,807
| New | +$11.2M |
|
44
Las Vegas Sands
LVS
$31.7B
| $10.9M | 0.58% |
+142,113
| New | +$10.9M |
|
45
Motorola Solutions
MSI
$72.3B
| $10.8M | 0.57% |
+92,527
| New | +$10.2M |
|
46
United Bankshares
UBSI
$6.63B
| $9.86M | 0.52% |
+270,953
| New | +$9.7M |
|
47
Nexstar Media Group
NXST
$5.82B
| $9.45M | 0.5% |
+128,684
| New | +$8.7M |
|
48
Sonoco
SON
$5.57B
| $9.34M | 0.5% |
+177,974
| New | +$9.15M |
|
49
Microsoft
MSFT
$3.45T
| $8.84M | 0.47% |
+89,670
| New | +$8.69M |
|
50
Texas Instruments
TXN
$252B
| $8.77M | 0.47% |
+79,563
| New | +$8.61M |
|
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A6
WBI Investments's Q2 2018 Portfolio in Review
As of Q2 2018, WBI Investments held 334 positions worth $1.88B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBI Investments withdrew a net $82.6M in Q2 2018, closing 106 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $150M.
- WBI Investments's largest Q2 2018 buy was Xtrackers USD High Yield Corporate Bond ETF: 3,825,330 shares worth $150M.
- WBI Investments added most to Seagate in Q2 2018, an estimated $28.1M increase.
- WBI Investments's biggest Q2 2018 reduction was Waste Management, cutting an estimated $37.7M.
- WBI Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2018, selling an estimated $176M.
- WBI Investments's ten largest holdings make up 39% of its $1.88B portfolio in Q2 2018.
- WBI Investments opened 152 new positions and closed 106 in Q2 2018.
- WBI Investments's portfolio value fell 3.2% quarter-over-quarter to $1.88B.
Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.