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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
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
$936M
AUM Growth
-$117M
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
275
New
69
Increased
45
Reduced
74
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.5M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$42.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$9.12M |
| 4 |
Eaton
ETN
|
+$8.55M |
| 5 |
Cummins
CMI
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$57.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 3 |
Hasbro
HAS
|
+$12.8M |
| 4 |
Ross Stores
ROST
|
+$12.3M |
| 5 |
IBM
IBM
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.97% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Technology | 6.4% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.5B
| $7.16M | 0.77% |
34,686
+3,055
| +10% | +$593K |
|
27
Microsoft
MSFT
$3.62T
| $7.14M | 0.76% |
45,247
-12,628
| -22% | -$1.86M |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.81M | 0.73% |
+117,414
| New | +$6.8M |
|
29
Huntington Bancshares
HBAN
$35.6B
| $6.68M | 0.71% |
443,136
-270,519
| -38% | -$3.97M |
|
30
Visa
V
$688B
| $6.53M | 0.7% |
34,769
-8,824
| -20% | -$1.59M |
|
31
United Parcel Service
UPS
$91.5B
| $6.1M | 0.65% |
52,073
+31,850
| +157% | +$3.77M |
|
32
Illinois Tool Works
ITW
$85.5B
| $6.01M | 0.64% |
33,449
-20,448
| -38% | -$3.46M |
|
|
HBI
33
DELISTED
Hanesbrands
HBI
| $5.59M | 0.6% |
376,628
+307,096
| +442% | +$4.67M |
|
|
CMA
34
DELISTED
Comerica
CMA
| $5.5M | 0.59% |
+76,706
| New | +$5.27M |
|
35
Amgen
AMGN
$220B
| $5.49M | 0.59% |
22,786
+13,050
| +134% | +$2.88M |
|
36
Teradyne
TER
$60.9B
| $5.48M | 0.59% |
80,312
+68,374
| +573% | +$4.34M |
|
37
Carnival Corporation Ltd
CCL
$40.6B
| $5.47M | 0.58% |
+107,694
| New | +$4.81M |
|
38
Humana
HUM
$43.7B
| $5.45M | 0.58% |
+14,873
| New | +$4.72M |
|
39
SLB Ltd
SLB
$74.1B
| $5.42M | 0.58% |
+134,739
| New | +$4.81M |
|
40
Apollo Global Management
APO
$74.8B
| $5.29M | 0.57% |
+110,990
| New | +$4.74M |
|
41
Wintrust Financial
WTFC
$10.9B
| $4.86M | 0.52% |
+68,511
| New | +$4.57M |
|
42
Altria Group
MO
$114B
| $4.84M | 0.52% |
97,038
+8,037
| +9% | +$379K |
|
43
Invesco
IVZ
$14.1B
| $4.75M | 0.51% |
264,428
+176,292
| +200% | +$3.01M |
|
44
Philip Morris
PM
$294B
| $4.49M | 0.48% |
+52,725
| New | +$4.35M |
|
45
Ford
F
$56.3B
| $4.45M | 0.48% |
478,732
-397,384
| -45% | -$3.57M |
|
46
NXP Semiconductors
NXPI
$58.3B
| $4.41M | 0.47% |
34,676
-7,522
| -18% | -$873K |
|
47
Occidental Petroleum
OXY
$53.5B
| $4.39M | 0.47% |
+106,541
| New | +$4.27M |
|
48
Hershey
HSY
$36.1B
| $4.38M | 0.47% |
+29,817
| New | +$4.42M |
|
49
AES
AES
$10.5B
| $4.38M | 0.47% |
+220,105
| New | +$3.94M |
|
50
eBay
EBAY
$49.4B
| $4.36M | 0.47% |
120,788
-3,932
| -3% | -$142K |
|
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A6
WBI Investments's Q4 2019 Portfolio in Review
As of Q4 2019, WBI Investments held 275 positions worth $936M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WBI Investments withdrew a net $158M in Q4 2019, closing 87 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, WBI Investments opened a new position in Intercontinental Exchange worth $9.09M.
- WBI Investments's largest Q4 2019 buy was Intercontinental Exchange: 98,234 shares worth $9.09M.
- WBI Investments added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $44.5M increase.
- WBI Investments's biggest Q4 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $57.5M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, selling an estimated $53.3M.
- WBI Investments's ten largest holdings make up 48% of its $936M portfolio in Q4 2019.
- WBI Investments opened 69 new positions and closed 87 in Q4 2019.
- WBI Investments's portfolio value fell 11% quarter-over-quarter to $936M.
Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.