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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
+17.91%
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
$624M
AUM Growth
+$95.2M
(+18%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
142
New
58
Increased
16
Reduced
26
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.3M |
| 5 |
Target
TGT
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$118M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$51.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$27.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.7M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Consumer Staples | 9.32% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $9.39M | 1.5% |
+68,040
| New | +$8.22M |
|
27
iShares Russell 2000 ETF
IWM
$83B
| $9.36M | 1.5% |
+65,355
| New | +$8.58M |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $9.34M | 1.5% |
+64,070
| New | +$8.6M |
|
29
Clorox
CLX
$12.7B
| $8.82M | 1.41% |
+40,197
| New | +$8.03M |
|
|
WBIN
30
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $7.69M | 1.23% |
468,763
-33,044
| -7% | -$541K |
|
31
Costco
COST
$420B
| $6.87M | 1.1% |
+22,657
| New | +$6.89M |
|
32
Accenture
ACN
$108B
| $5.89M | 0.94% |
+27,411
| New | +$5.18M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $5.56M | 0.89% |
+58,404
| New | +$5.37M |
|
34
Monster Beverage
MNST
$88.5B
| $4.79M | 0.77% |
+138,120
| New | +$4.51M |
|
35
Apple
AAPL
$4.57T
| $4.79M | 0.77% |
+52,476
| New | +$4.07M |
|
36
Church & Dwight Co
CHD
$24.5B
| $3.52M | 0.56% |
+45,578
| New | +$3.32M |
|
37
Union Pacific
UNP
$174B
| $3.35M | 0.54% |
+19,813
| New | +$3.18M |
|
|
K
38
DELISTED
Kellanova
K
| $2.61M | 0.42% |
+42,066
| New | +$2.55M |
|
39
Applied Materials
AMAT
$428B
| $2.35M | 0.38% |
+38,918
| New | +$2.1M |
|
|
SC
40
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.33M | 0.37% |
+126,434
| New | +$2.05M |
|
41
Marathon Petroleum
MPC
$83.7B
| $2.17M | 0.35% |
+58,032
| New | +$1.86M |
|
42
AbbVie
ABBV
$435B
| $2.1M | 0.34% |
+21,440
| New | +$1.89M |
|
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.94M | 0.31% |
87,190
-1,260
| -1% | -$27K |
|
44
LyondellBasell Industries
LYB
$19.2B
| $1.83M | 0.29% |
27,931
+10,778
| +63% | +$642K |
|
45
Sinclair Inc
SBGI
$1.03B
| $1.75M | 0.28% |
+94,696
| New | +$1.64M |
|
46
AT&T
T
$163B
| $1.73M | 0.28% |
75,702
-39,384
| -34% | -$897K |
|
|
HBI
47
DELISTED
Hanesbrands
HBI
| $1.72M | 0.28% |
152,104
+9,206
| +6% | +$92K |
|
48
Leggett & Platt
LEG
$1.31B
| $1.68M | 0.27% |
+47,754
| New | +$1.48M |
|
49
iShares Russell 1000 ETF
IWB
$50.1B
| $1.66M | 0.27% |
+9,694
| New | +$1.57M |
|
50
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.66M | 0.27% |
+5,854
| New | +$1.58M |
|
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WBI Investments's Q2 2020 Portfolio in Review
As of Q2 2020, WBI Investments held 142 positions worth $624M, up 18% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WBI Investments deployed $53.2M of net new capital in Q2 2020, opening 58 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 555,055 shares worth $56.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was WBI BullBear Yield 3000 ETF, an estimated $3.94M trimmed.
- WBI Investments's largest Q2 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 555,055 shares worth $56.1M.
- WBI Investments added most to Amgen in Q2 2020, an estimated $9.31M increase.
- WBI Investments's biggest Q2 2020 reduction was WBI BullBear Yield 3000 ETF, cutting an estimated $3.94M.
- WBI Investments fully exited Schwab Short-Term US Treasury ETF in Q2 2020, selling an estimated $118M.
- WBI Investments's ten largest holdings make up 48% of its $624M portfolio in Q2 2020.
- WBI Investments opened 58 new positions and closed 42 in Q2 2020.
- WBI Investments's portfolio value rose 18% quarter-over-quarter to $624M.
Based on WBI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.