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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
+11.02%
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
$1.3B
AUM Growth
+$415M
(+47%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
243
New
160
Increased
47
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$66.7M |
| 3 |
Progressive
PGR
|
+$23.4M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$22.8M |
| 5 |
AT&T
T
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$214M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$75.3M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$64.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$16.6M |
| 5 |
WBIR
WBI BullBear Global Rotation ETF
WBIR
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.61% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 6.17% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
26
DELISTED
Meredith Corporation
MDP
| $10.6M | 0.81% |
191,385
+178,917
| +1,435% | +$9.93M |
|
27
Coca-Cola Europacific Partners
CCEP
$47.9B
| $10.1M | 0.78% |
195,386
+91,402
| +88% | +$4.34M |
|
28
IBM
IBM
$220B
| $10M | 0.77% |
74,441
+35,564
| +91% | +$4.53M |
|
29
General Mills
GIS
$19.3B
| $9.95M | 0.77% |
192,309
+87,013
| +83% | +$3.94M |
|
|
WBIR
30
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $9.41M | 0.72% |
399,475
-616,402
| -61% | -$14.4M |
|
31
iShares International Treasury Bond ETF
IGOV
$1.54B
| $9.15M | 0.7% |
+186,525
| New | +$9.09M |
|
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $8.87M | 0.68% |
147,050
+92,620
| +170% | +$5.37M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $8.81M | 0.68% |
159,826
-192,542
| -55% | -$10.4M |
|
34
Ross Stores
ROST
$81.6B
| $8.25M | 0.63% |
+88,632
| New | +$8.13M |
|
35
KLA
KLAC
$252B
| $8.19M | 0.63% |
+685,960
| New | +$7.38M |
|
36
Intel
INTC
$503B
| $8.14M | 0.63% |
+151,503
| New | +$7.68M |
|
|
FLG
37
Flagstar Bank National Association
FLG
$5.9B
| $8.06M | 0.62% |
232,077
+177,183
| +323% | +$6.1M |
|
38
Hershey
HSY
$36.8B
| $7.95M | 0.61% |
69,241
-1,694
| -2% | -$184K |
|
39
Cisco
CSCO
$476B
| $7.74M | 0.59% |
+143,316
| New | +$6.96M |
|
40
Williams-Sonoma
WSM
$29.1B
| $7.5M | 0.58% |
+266,526
| New | +$7.35M |
|
|
WBID
41
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $7.2M | 0.55% |
347,376
-542,641
| -61% | -$11.5M |
|
42
Seagate
STX
$193B
| $6.9M | 0.53% |
144,149
+35,641
| +33% | +$1.58M |
|
43
J.M. Smucker
SJM
$12.7B
| $6.9M | 0.53% |
+59,245
| New | +$6.19M |
|
44
Tyson Foods
TSN
$20.6B
| $6.72M | 0.52% |
+96,778
| New | +$5.99M |
|
45
Philip Morris
PM
$293B
| $6.48M | 0.5% |
+73,354
| New | +$5.91M |
|
46
Cummins
CMI
$88.7B
| $6.46M | 0.5% |
+40,895
| New | +$6.14M |
|
47
Target
TGT
$66.8B
| $6.42M | 0.49% |
+79,996
| New | +$5.85M |
|
48
Amgen
AMGN
$219B
| $6.24M | 0.48% |
+32,825
| New | +$6.27M |
|
49
CDW
CDW
$18.1B
| $6.21M | 0.48% |
+64,406
| New | +$5.75M |
|
50
Cheesecake Factory
CAKE
$5.34B
| $5.95M | 0.46% |
+121,614
| New | +$5.59M |
|
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A6
WBI Investments's Q1 2019 Portfolio in Review
As of Q1 2019, WBI Investments held 243 positions worth $1.3B, up 47% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments deployed $359M of net new capital in Q1 2019, opening 160 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WBI BullBear Global High Income ETF, an estimated $64.8M trimmed.
- WBI Investments's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.
- WBI Investments added most to WBI BullBear Yield 3000 ETF in Q1 2019, an estimated $22.8M increase.
- WBI Investments's biggest Q1 2019 reduction was WBI BullBear Global High Income ETF, cutting an estimated $64.8M.
- WBI Investments fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $214M.
- WBI Investments's ten largest holdings make up 40% of its $1.3B portfolio in Q1 2019.
- WBI Investments opened 160 new positions and closed 20 in Q1 2019.
- WBI Investments's portfolio value rose 47% quarter-over-quarter to $1.3B.
Based on WBI Investments's 13F filing for Q1 2019, filed 8 May 2019.