WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-0.09%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.97B
AUM Growth
+$3.97B
(-6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
313
New
96
Increased
70
Reduced
49
Closed
98
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$114M |
| 3 |
General Motors
GM
|
$83.9M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$83.3M |
| 5 |
Walmart
WMT
|
$82.2M |
Sector Composition
| 1 | Consumer Discretionary | 8.14% |
| 2 | Healthcare | 7.16% |
| 3 | Industrials | 6.98% |
| 4 | Energy | 5.85% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $16.5M | 0.42% |
+421,086
| New | +$16.5M |
|
52
Valero Energy
VLO
$48.1B
| $16.3M | 0.41% |
259,960
-29,256
| -10% | -$1.83M |
|
53
Foot Locker
FL
$2.3B
| $16M | 0.4% |
+238,974
| New | +$16M |
|
|
HUB.B
54
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.4M | 0.39% |
142,084
-15,881
| -10% | -$1.72M |
|
|
BSJG
55
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $15M | 0.38% |
572,089
+225,429
| +65% | +$5.93M |
|
56
H&R Block
HRB
$6.81B
| $14.7M | 0.37% |
496,383
+279,570
| +129% | +$8.29M |
|
57
Walt Disney
DIS
$210B
| $14.4M | 0.36% |
+126,092
| New | +$14.4M |
|
58
Brown-Forman Class B
BF.B
$13.4B
| $14.3M | 0.36% |
143,059
+12,440
| +10% | +$1.25M |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $14M | 0.35% |
+152,026
| New | +$14M |
|
60
Las Vegas Sands
LVS
$38B
| $13.9M | 0.35% |
264,270
-14,073
| -5% | -$740K |
|
|
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.6M | 0.34% |
288,448
+26,592
| +10% | +$1.26M |
|
62
Invesco Preferred ETF
PGX
$3.86B
| $13.4M | 0.34% |
922,772
+772,702
| +515% | +$11.2M |
|
63
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.33% |
136,304
+12,815
| +10% | +$1.25M |
|
|
BSJH
64
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $12.9M | 0.32% |
488,004
+211,101
| +76% | +$5.58M |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.5M | 0.32% |
239,580
+16,792
| +8% | +$879K |
|
66
Cisco
CSCO
$268B
| $12.5M | 0.31% |
+454,506
| New | +$12.5M |
|
67
Hartford Financial Services
HIG
$37.4B
| $12.4M | 0.31% |
+299,226
| New | +$12.4M |
|
|
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.2M | 0.31% |
+1,438,669
| New | +$12.2M |
|
|
BSCK
69
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.8M | 0.3% |
556,257
+272,934
| +96% | +$5.79M |
|
70
C.H. Robinson
CHRW
$15.2B
| $11.7M | 0.29% |
+187,034
| New | +$11.7M |
|
71
BHP
BHP
$142B
| $11.5M | 0.29% |
282,419
+61,428
| +28% | +$2.5M |
|
72
Nike
NKE
$110B
| $11.3M | 0.29% |
104,909
-135,283
| -56% | -$14.6M |
|
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $11.1M | 0.28% |
+110,880
| New | +$11.1M |
|
74
TJX Companies
TJX
$155B
| $11.1M | 0.28% |
+167,558
| New | +$11.1M |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11M | 0.28% |
55,091
-69,564
| -56% | -$13.9M |
|