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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
-4.46%
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
$886M
AUM Growth
-$953M
(-52%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-99.84%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
258
New
19
Increased
17
Reduced
47
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$204M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$71.9M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$17.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.2M |
| 5 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$245M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.4M |
| 3 |
Verizon
VZ
|
+$41.9M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$34.4M |
| 5 |
AT&T
T
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.04% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Industrials | 1.63% |
| 4 | Communication Services | 1.55% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$26.8B
| $4.39M | 0.5% |
155,588
-41,446
| -21% | -$1.16M |
|
27
IBM
IBM
$222B
| $4.22M | 0.48% |
38,877
-272,420
| -88% | -$32.7M |
|
28
Seagate
STX
$190B
| $4.19M | 0.47% |
108,508
+2,539
| +2% | +$107K |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $4.16M | 0.47% |
178,370
+8,070
| +5% | +$209K |
|
30
LyondellBasell Industries
LYB
$19.1B
| $4.14M | 0.47% |
49,810
+32,239
| +183% | +$2.95M |
|
31
General Mills
GIS
$19.2B
| $4.1M | 0.46% |
105,296
-32,771
| -24% | -$1.38M |
|
32
International Paper
IP
$22.4B
| $4.04M | 0.46% |
105,720
+69,290
| +190% | +$2.91M |
|
33
Ford
F
$56.3B
| $3.89M | 0.44% |
508,084
-70,592
| -12% | -$629K |
|
34
Altria Group
MO
$114B
| $3.76M | 0.42% |
76,111
-35,900
| -32% | -$2.08M |
|
35
Newell Brands
NWL
$2.63B
| $3.76M | 0.42% |
+202,148
| New | +$4.02M |
|
36
Lumen
LUMN
$6.27B
| $3.31M | 0.37% |
218,583
-107,129
| -33% | -$2.04M |
|
37
Las Vegas Sands
LVS
$29.7B
| $3.24M | 0.37% |
+62,297
| New | +$3.38M |
|
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $3.06M | 0.35% |
54,430
+4,374
| +9% | +$245K |
|
|
39
AT&T
T
$158B
| $3.02M | 0.34% |
139,961
-1,430,175
| -91% | -$33.3M |
|
|
40
Verizon
VZ
$193B
| $2.57M | 0.29% |
45,763
-737,654
| -94% | -$41.9M |
|
41
Macy's
M
$6.71B
| $2.51M | 0.28% |
84,203
-659,859
| -89% | -$21.7M |
|
|
IPG
42
DELISTED
Interpublic Group of Companies
IPG
| $2.49M | 0.28% |
120,683
-1,507,918
| -93% | -$34.4M |
|
|
CZZ
43
DELISTED
Cosan Limited
CZZ
| $2.44M | 0.28% |
+277,573
| New | +$2.24M |
|
44
H&R Block
HRB
$5.82B
| $2M | 0.23% |
78,903
-76,088
| -49% | -$2.03M |
|
45
Travel + Leisure Co
TNL
$4.77B
| $1.73M | 0.19% |
48,155
+8,468
| +21% | +$329K |
|
46
Brady Corp
BRC
$4.62B
| $1.67M | 0.19% |
38,403
+761
| +2% | +$31.7K |
|
|
TRCO
47
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.61M | 0.18% |
35,469
+1,803
| +5% | +$73K |
|
|
FLG
48
Flagstar Bank National Association
FLG
$5.96B
| $1.55M | 0.17% |
54,894
-12,398
| -18% | -$362K |
|
49
Kimberly-Clark
KMB
$37.4B
| $1.35M | 0.15% |
11,864
-193,479
| -94% | -$21.5M |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.15% |
68,149
-23,044
| -25% | -$538K |
|
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A6
WBI Investments's Q4 2018 Portfolio in Review
As of Q4 2018, WBI Investments held 258 positions worth $886M, down 52% from $1.84B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
WBI Investments withdrew a net $885M in Q4 2018, closing 175 positions and reducing 47 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $245M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $214M.
- WBI Investments's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 1,759,226 shares worth $214M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q4 2018, an estimated $11.4M increase.
- WBI Investments's biggest Q4 2018 reduction was Verizon, cutting an estimated $41.9M.
- WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $245M.
- WBI Investments's ten largest holdings make up 68% of its $886M portfolio in Q4 2018.
- WBI Investments opened 19 new positions and closed 175 in Q4 2018.
- WBI Investments's portfolio value fell 52% quarter-over-quarter to $886M.
Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.