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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
+2.85%
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
$1.88B
AUM Growth
-$62.1M
(-3.2%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
334
New
152
Increased
34
Reduced
42
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$151M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$80.7M |
| 4 |
Western Union
WU
|
+$39.6M |
| 5 |
AES
AES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$176M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$43.2M |
| 4 |
Waste Management
WM
|
+$37.7M |
| 5 |
W.W. Grainger
GWW
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.88% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 6.22% |
| 5 | Utilities | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$52.7B
| $8.72M | 0.46% |
+286,653
| New | +$8.62M |
|
52
UnitedHealth
UNH
$374B
| $8.71M | 0.46% |
+35,487
| New | +$8.52M |
|
53
Ametek
AME
$58.5B
| $8.32M | 0.44% |
115,248
+71,458
| +163% | +$5.29M |
|
54
Phillips 66
PSX
$80.5B
| $8.32M | 0.44% |
+74,048
| New | +$8.32M |
|
55
National Fuel Gas
NFG
$7.59B
| $8.04M | 0.43% |
+151,755
| New | +$7.86M |
|
56
Universal Corp
UVV
$1.29B
| $7.86M | 0.42% |
+118,983
| New | +$6.59M |
|
|
WBIR
57
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $7.57M | 0.4% |
306,280
+1,357
| +0.4% | +$34.4K |
|
58
iShares TIPS Bond ETF
TIP
$14.5B
| $7.24M | 0.38% |
+64,181
| New | +$7.2M |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.03M | 0.37% |
147,170
+137,829
| +1,476% | +$6.39M |
|
|
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.77M | 0.36% |
+328,040
| New | +$6.77M |
|
61
Home Depot
HD
$351B
| $6.21M | 0.33% |
+31,823
| New | +$5.94M |
|
62
American Financial Group
AFG
$12.1B
| $5.88M | 0.31% |
54,821
-102,539
| -65% | -$11.4M |
|
|
63
Waste Management
WM
$89B
| $5.77M | 0.31% |
70,949
-455,711
| -87% | -$37.7M |
|
64
Watsco Inc
WSO
$13.7B
| $5.66M | 0.3% |
+31,721
| New | +$5.77M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.59M | 0.3% |
48,792
+28,045
| +135% | +$3.23M |
|
66
Avient
AVNT
$3.47B
| $5.55M | 0.29% |
128,530
-14,488
| -10% | -$623K |
|
67
LyondellBasell Industries
LYB
$19.2B
| $5.55M | 0.29% |
50,502
+32,988
| +188% | +$3.62M |
|
|
TSE
68
DELISTED
Trinseo
TSE
| $5.5M | 0.29% |
77,473
+57,133
| +281% | +$4.25M |
|
69
Clearway Energy Class C
CWEN
$4.87B
| $5.42M | 0.29% |
+315,396
| New | +$5.52M |
|
70
Omnicom Group
OMC
$22.5B
| $5.29M | 0.28% |
+69,287
| New | +$5.12M |
|
71
Roper Technologies
ROP
$38.8B
| $4.98M | 0.26% |
+18,036
| New | +$4.98M |
|
|
TCF
72
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.81M | 0.26% |
+86,427
| New | +$4.88M |
|
|
AAN.A
73
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.56M | 0.24% |
+105,003
| New | +$4.56M |
|
|
MZTI
74
The Marzetti Company
MZTI
$3.02B
| $4.52M | 0.24% |
+32,654
| New | +$4.18M |
|
75
Danaher
DHR
$141B
| $4.48M | 0.24% |
51,250
-2,663
| -5% | -$237K |
|
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A6
WBI Investments's Q2 2018 Portfolio in Review
As of Q2 2018, WBI Investments held 334 positions worth $1.88B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBI Investments withdrew a net $82.6M in Q2 2018, closing 106 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $150M.
- WBI Investments's largest Q2 2018 buy was Xtrackers USD High Yield Corporate Bond ETF: 3,825,330 shares worth $150M.
- WBI Investments added most to Seagate in Q2 2018, an estimated $28.1M increase.
- WBI Investments's biggest Q2 2018 reduction was Waste Management, cutting an estimated $37.7M.
- WBI Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2018, selling an estimated $176M.
- WBI Investments's ten largest holdings make up 39% of its $1.88B portfolio in Q2 2018.
- WBI Investments opened 152 new positions and closed 106 in Q2 2018.
- WBI Investments's portfolio value fell 3.2% quarter-over-quarter to $1.88B.
Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.