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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
+2.3%
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
$1.05B
AUM Growth
-$85.4M
(-7.5%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
297
New
95
Increased
36
Reduced
75
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$54.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.1M |
| 3 |
Campbell Soup
CPB
|
+$12.7M |
| 4 |
Hasbro
HAS
|
+$12.3M |
| 5 |
WBIN
WBI BullBear Trend Switch US Total Return ETF
WBIN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$55.4M |
| 3 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$16.4M |
| 4 |
AT&T
T
|
+$16.3M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.61% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $9.16M | 0.87% |
+90,606
| New | +$9.01M |
|
27
Merck
MRK
$316B
| $9.15M | 0.87% |
+113,954
| New | +$9.13M |
|
28
Illinois Tool Works
ITW
$85B
| $8.43M | 0.8% |
+53,897
| New | +$8.18M |
|
29
Microsoft
MSFT
$3.69T
| $8.05M | 0.76% |
57,875
+38,895
| +205% | +$5.35M |
|
30
Ford
F
$55.6B
| $8.03M | 0.76% |
876,116
+328,307
| +60% | +$3.12M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $7.99M | 0.76% |
+71,078
| New | +$7.93M |
|
32
C.H. Robinson
CHRW
$17.4B
| $7.82M | 0.74% |
+92,251
| New | +$7.75M |
|
33
Omnicom Group
OMC
$22.6B
| $7.57M | 0.72% |
96,684
-45,222
| -32% | -$3.59M |
|
34
Bank of America
BAC
$440B
| $7.53M | 0.72% |
+258,181
| New | +$7.42M |
|
35
Visa
V
$686B
| $7.5M | 0.71% |
43,593
+28,325
| +186% | +$5.05M |
|
36
Principal Financial Group
PFG
$24.6B
| $7.44M | 0.71% |
130,252
-96,322
| -43% | -$5.42M |
|
37
Cisco
CSCO
$477B
| $7.07M | 0.67% |
143,158
+130,510
| +1,032% | +$6.78M |
|
38
Intuit
INTU
$87.2B
| $6.62M | 0.63% |
+24,896
| New | +$6.85M |
|
39
Applied Materials
AMAT
$422B
| $6.53M | 0.62% |
+130,786
| New | +$6.31M |
|
40
Estee Lauder
EL
$31B
| $6.29M | 0.6% |
+31,631
| New | +$6.05M |
|
41
Bristol-Myers Squibb
BMY
$130B
| $6.2M | 0.59% |
+122,272
| New | +$5.75M |
|
42
Target
TGT
$66.7B
| $6.16M | 0.59% |
57,640
+29,732
| +107% | +$2.83M |
|
43
Leggett & Platt
LEG
$1.35B
| $6.13M | 0.58% |
+149,631
| New | +$5.87M |
|
44
Regions Financial
RF
$26.9B
| $5.87M | 0.56% |
+370,691
| New | +$5.6M |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.71M | 0.54% |
+85,606
| New | +$5.68M |
|
|
46
AT&T
T
$162B
| $5.31M | 0.5% |
185,839
-613,668
| -77% | -$16.3M |
|
47
S&P Global
SPGI
$119B
| $5.22M | 0.5% |
+21,291
| New | +$5.32M |
|
48
Seagate
STX
$197B
| $5.12M | 0.49% |
95,228
-9,395
| -9% | -$461K |
|
49
Oracle
ORCL
$416B
| $4.89M | 0.46% |
88,853
+77,774
| +702% | +$4.3M |
|
50
Maximus
MMS
$3.02B
| $4.88M | 0.46% |
+63,126
| New | +$4.79M |
|
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WTFG
A6
WBI Investments's Q3 2019 Portfolio in Review
As of Q3 2019, WBI Investments held 297 positions worth $1.05B, down 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WBI Investments withdrew a net $96.5M in Q3 2019, closing 91 positions and reducing 75 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $53.3M.
- WBI Investments's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 611,837 shares worth $53.3M.
- WBI Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2019, an estimated $54.4M increase.
- WBI Investments's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $65M.
- WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $14.2M.
- WBI Investments's ten largest holdings make up 44% of its $1.05B portfolio in Q3 2019.
- WBI Investments opened 95 new positions and closed 91 in Q3 2019.
- WBI Investments's portfolio value fell 7.5% quarter-over-quarter to $1.05B.
Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.