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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
+3.83%
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
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$244M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.1M |
| 3 |
IBM
IBM
|
+$42.3M |
| 4 |
WBI Power Factor High Dividend ETF
WBIY
|
+$41.9M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$79.9M |
| 4 |
Western Union
WU
|
+$40.4M |
| 5 |
Hormel Foods
HRL
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$863M
| $18.7M | 1.02% |
1,387,058
+1,334,983
| +2,564% | +$18.1M |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $18.6M | 1.01% |
+389,839
| New | +$19.6M |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $16.3M | 0.89% |
+307,593
| New | +$16.4M |
|
29
HP
HPQ
$26B
| $14.5M | 0.79% |
562,803
-66,407
| -11% | -$1.6M |
|
|
GRMN
30
Garmin
GRMN
$58.6B
| $13.7M | 0.74% |
195,042
-10,755
| -5% | -$705K |
|
31
Accenture
ACN
$104B
| $13.6M | 0.74% |
80,072
-17,616
| -18% | -$2.93M |
|
32
Cisco
CSCO
$476B
| $11.4M | 0.62% |
234,749
+177,479
| +310% | +$7.98M |
|
33
Genuine Parts
GPC
$18.3B
| $11.3M | 0.62% |
+114,029
| New | +$11.2M |
|
34
Emerson Electric
EMR
$87.4B
| $10.7M | 0.58% |
139,616
-30,156
| -18% | -$2.22M |
|
35
Philip Morris
PM
$293B
| $9.93M | 0.54% |
+121,764
| New | +$10M |
|
36
Cinemark Holdings
CNK
$4.39B
| $9.5M | 0.52% |
+236,265
| New | +$8.75M |
|
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $9.47M | 0.52% |
+94,193
| New | +$9.49M |
|
|
WDR
38
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.42M | 0.51% |
+444,704
| New | +$8.94M |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.12M | 0.5% |
174,752
+27,582
| +19% | +$1.39M |
|
40
Best Buy
BBY
$17B
| $8.95M | 0.49% |
112,798
-74,840
| -40% | -$5.8M |
|
41
Qualcomm
QCOM
$169B
| $8.88M | 0.48% |
+123,344
| New | +$8.12M |
|
42
American Financial Group
AFG
$12.1B
| $8.78M | 0.48% |
79,109
+24,288
| +44% | +$2.7M |
|
43
AES
AES
$10.5B
| $8.74M | 0.48% |
624,379
-2,389,821
| -79% | -$32.2M |
|
44
National Fuel Gas
NFG
$7.63B
| $8.68M | 0.47% |
154,829
+3,074
| +2% | +$170K |
|
45
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $8.47M | 0.46% |
369,938
+262,664
| +245% | +$5.95M |
|
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.31M | 0.45% |
106,541
-49,246
| -32% | -$3.85M |
|
47
Delta Air Lines
DAL
$60.7B
| $7.41M | 0.4% |
+128,120
| New | +$7.05M |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.36M | 0.4% |
356,348
+28,308
| +9% | +$586K |
|
49
Sonoco
SON
$5.64B
| $7.24M | 0.39% |
130,486
-47,488
| -27% | -$2.64M |
|
50
UnitedHealth
UNH
$367B
| $7.24M | 0.39% |
27,224
-8,263
| -23% | -$2.15M |
|
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A6
WBI Investments's Q3 2018 Portfolio in Review
As of Q3 2018, WBI Investments held 370 positions worth $1.84B, down 2.4% from $1.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $88.3M in Q3 2018, closing 131 positions and reducing 53 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, WBI Investments opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $245M.
- WBI Investments's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,209,974 shares worth $245M.
- WBI Investments added most to IBM in Q3 2018, an estimated $42.3M increase.
- WBI Investments's biggest Q3 2018 reduction was AES, cutting an estimated $32.2M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, selling an estimated $150M.
- WBI Investments's ten largest holdings make up 40% of its $1.84B portfolio in Q3 2018.
- WBI Investments opened 142 new positions and closed 131 in Q3 2018.
- WBI Investments's portfolio value fell 2.4% quarter-over-quarter to $1.84B.
Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.