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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
-2.56%
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
$529M
AUM Growth
-$407M
(-43%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
217
New
29
Increased
18
Reduced
37
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$116M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$47M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$24.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$105M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$57.6M |
| 4 |
CDW
CDW
|
+$14.5M |
| 5 |
AbbVie
ABBV
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$81.2B
| $3.05M | 0.58% |
+10,085
| New | +$3.51M |
|
27
Verizon
VZ
$196B
| $2.98M | 0.56% |
55,542
-183,918
| -77% | -$10.5M |
|
28
IBM
IBM
$224B
| $2.66M | 0.5% |
25,061
+14,053
| +128% | +$1.78M |
|
29
AT&T
T
$163B
| $2.53M | 0.48% |
115,086
-32,439
| -22% | -$886K |
|
30
General Motors
GM
$76.8B
| $1.8M | 0.34% |
86,750
+59,116
| +214% | +$1.81M |
|
31
Seagate
STX
$184B
| $1.8M | 0.34% |
36,858
-26,854
| -42% | -$1.43M |
|
|
FL
32
DELISTED
Foot Locker
FL
| $1.79M | 0.34% |
+81,147
| New | +$2.76M |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.67M | 0.32% |
88,450
+16,770
| +23% | +$355K |
|
|
CMA
34
DELISTED
Comerica
CMA
| $1.41M | 0.27% |
47,899
-28,807
| -38% | -$1.56M |
|
|
HBI
35
DELISTED
Hanesbrands
HBI
| $1.12M | 0.21% |
142,898
-233,730
| -62% | -$2.96M |
|
|
FLG
36
Flagstar Bank National Association
FLG
$5.82B
| $1.07M | 0.2% |
+38,133
| New | +$1.27M |
|
37
H&R Block
HRB
$5.86B
| $1.07M | 0.2% |
76,144
+20,741
| +37% | +$434K |
|
38
International Paper
IP
$22B
| $1.07M | 0.2% |
36,229
-32,736
| -47% | -$1.22M |
|
|
CADE
39
DELISTED
Cadence Bancorporation
CADE
| $1.02M | 0.19% |
+156,392
| New | +$2.16M |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $1.01M | 0.19% |
35,749
-32,373
| -48% | -$1.16M |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $1.01M | 0.19% |
25,268
+7,753
| +44% | +$385K |
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $937K | 0.18% |
31,231
+10,822
| +53% | +$424K |
|
43
LyondellBasell Industries
LYB
$19.2B
| $851K | 0.16% |
17,153
-13,386
| -44% | -$984K |
|
44
Invesco
IVZ
$13.9B
| $820K | 0.16% |
90,275
-174,153
| -66% | -$2.65M |
|
45
Southern Company
SO
$107B
| $793K | 0.15% |
+14,644
| New | +$928K |
|
|
LVHB
46
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $772K | 0.15% |
31,127
+10,489
| +51% | +$359K |
|
47
Tapestry
TPR
$32.8B
| $752K | 0.14% |
58,086
-20,447
| -26% | -$479K |
|
48
MSC Industrial Direct
MSM
$6.86B
| $740K | 0.14% |
13,457
-33,755
| -71% | -$2.22M |
|
49
Unum
UNM
$14.3B
| $734K | 0.14% |
+48,900
| New | +$1.18M |
|
|
GAP
50
The Gap Inc
GAP
$7.37B
| $695K | 0.13% |
98,651
-21,404
| -18% | -$318K |
|
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WBI Investments's Q1 2020 Portfolio in Review
As of Q1 2020, WBI Investments held 217 positions worth $529M, down 43% from $936M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
WBI Investments withdrew a net $350M in Q1 2020, closing 133 positions and reducing 37 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, WBI Investments opened a new position in Schwab Short-Term US Treasury ETF worth $118M.
- WBI Investments's largest Q1 2020 buy was Schwab Short-Term US Treasury ETF: 4,557,892 shares worth $118M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $16.7M increase.
- WBI Investments's biggest Q1 2020 reduction was Verizon, cutting an estimated $10.5M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2020, selling an estimated $105M.
- WBI Investments's ten largest holdings make up 73% of its $529M portfolio in Q1 2020.
- WBI Investments opened 29 new positions and closed 133 in Q1 2020.
- WBI Investments's portfolio value fell 43% quarter-over-quarter to $529M.
Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.