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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
+4.6%
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
$1.14B
AUM Growth
-$162M
(-12%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
320
New
97
Increased
39
Reduced
66
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$60.1M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$48.9M |
| 4 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$24.5M |
| 5 |
WBI BullBear Quality 3000 ETF
WBIL
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$121M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$26.3M |
| 3 |
Progressive
PGR
|
+$23.6M |
| 4 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$21.3M |
| 5 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.44% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$23.3B
| $7.64M | 0.67% |
62,746
+16,229
| +35% | +$1.93M |
|
27
Northrop Grumman
NOC
$77.1B
| $7.46M | 0.66% |
+23,103
| New | +$6.89M |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| $7.11M | 0.62% |
185,713
+142,745
| +332% | +$4.93M |
|
|
WBIA
29
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $7.04M | 0.62% |
324,258
-334,575
| -51% | -$7.23M |
|
30
Royal Caribbean
RCL
$85.1B
| $5.84M | 0.51% |
48,216
+31,280
| +185% | +$3.81M |
|
31
Johnson Controls International
JCI
$88.8B
| $5.78M | 0.51% |
139,878
+18,876
| +16% | +$726K |
|
32
CDW
CDW
$18.9B
| $5.68M | 0.5% |
51,204
-13,202
| -20% | -$1.39M |
|
|
WBID
33
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $5.63M | 0.49% |
282,080
-65,296
| -19% | -$1.32M |
|
34
Ford
F
$58.5B
| $5.6M | 0.49% |
547,809
-113,008
| -17% | -$1.11M |
|
35
Expedia Group
EXPE
$35.4B
| $5.54M | 0.49% |
+41,682
| New | +$5.14M |
|
36
Delta Air Lines
DAL
$57.5B
| $5.41M | 0.48% |
+95,316
| New | +$5.34M |
|
37
IDEX
IEX
$17B
| $5.29M | 0.46% |
+30,703
| New | +$4.82M |
|
38
NXP Semiconductors
NXPI
$57.8B
| $5.28M | 0.46% |
+54,091
| New | +$5.24M |
|
39
Travelers Companies
TRV
$78.1B
| $5.27M | 0.46% |
+35,249
| New | +$5.08M |
|
40
Dollar General
DG
$28B
| $5.25M | 0.46% |
+38,858
| New | +$4.91M |
|
41
Home Depot
HD
$331B
| $5.19M | 0.46% |
24,942
+3,566
| +17% | +$711K |
|
42
KeyCorp
KEY
$24.2B
| $5.12M | 0.45% |
288,487
+203,160
| +238% | +$3.44M |
|
43
Chevron
CVX
$392B
| $5.11M | 0.45% |
41,043
-65,033
| -61% | -$7.86M |
|
44
AbbVie
ABBV
$443B
| $5.07M | 0.45% |
+69,748
| New | +$5.48M |
|
45
Verizon
VZ
$195B
| $5.05M | 0.44% |
88,332
-318,997
| -78% | -$18.4M |
|
46
IBM
IBM
$211B
| $5.01M | 0.44% |
38,017
-36,424
| -49% | -$4.79M |
|
47
Valero Energy
VLO
$90.1B
| $4.98M | 0.44% |
+58,139
| New | +$4.8M |
|
48
NextEra Energy
NEE
$181B
| $4.98M | 0.44% |
+97,160
| New | +$4.78M |
|
49
Seagate
STX
$194B
| $4.93M | 0.43% |
104,623
-39,526
| -27% | -$1.84M |
|
50
Ameriprise Financial
AMP
$48.3B
| $4.87M | 0.43% |
+33,534
| New | +$4.85M |
|
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A6
WBI Investments's Q2 2019 Portfolio in Review
As of Q2 2019, WBI Investments held 320 positions worth $1.14B, down 12% from $1.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBI Investments withdrew a net $192M in Q2 2019, closing 118 positions and reducing 66 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $88M.
- WBI Investments's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 807,637 shares worth $88M.
- WBI Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $48.9M increase.
- WBI Investments's biggest Q2 2019 reduction was Progressive, cutting an estimated $23.6M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $121M.
- WBI Investments's ten largest holdings make up 46% of its $1.14B portfolio in Q2 2019.
- WBI Investments opened 97 new positions and closed 118 in Q2 2019.
- WBI Investments's portfolio value fell 12% quarter-over-quarter to $1.14B.
Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.