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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
+3.83%
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
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$244M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.1M |
| 3 |
IBM
IBM
|
+$42.3M |
| 4 |
WBI Power Factor High Dividend ETF
WBIY
|
+$41.9M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$79.9M |
| 4 |
Western Union
WU
|
+$40.4M |
| 5 |
Hormel Foods
HRL
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$66.5B
| $7.1M | 0.39% |
80,449
+71,048
| +756% | +$5.91M |
|
52
Lumen
LUMN
$6.44B
| $6.91M | 0.38% |
+325,712
| New | +$6.82M |
|
53
Paychex
PAYX
$42.4B
| $6.89M | 0.37% |
+93,587
| New | +$6.73M |
|
54
Altria Group
MO
$113B
| $6.75M | 0.37% |
+112,011
| New | +$6.65M |
|
55
Landstar System
LSTR
$6.07B
| $6.66M | 0.36% |
54,591
+34,873
| +177% | +$4.04M |
|
56
Timken Company
TKR
$9B
| $6.6M | 0.36% |
+132,318
| New | +$6.25M |
|
57
Ametek
AME
$58.4B
| $6.56M | 0.36% |
82,857
-32,391
| -28% | -$2.48M |
|
58
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $6.4M | 0.35% |
+206,086
| New | +$6.49M |
|
59
Citigroup
C
$225B
| $6.13M | 0.33% |
+85,443
| New | +$6.04M |
|
|
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.08M | 0.33% |
+172,075
| New | +$6.22M |
|
61
iShares MSCI ACWI ETF
ACWI
$33.5B
| $6.02M | 0.33% |
+81,022
| New | +$5.93M |
|
62
General Mills
GIS
$19.3B
| $5.93M | 0.32% |
138,067
-314,307
| -69% | -$14.2M |
|
|
HI
63
DELISTED
Hillenbrand
HI
| $5.77M | 0.31% |
+110,267
| New | +$5.6M |
|
64
Keurig Dr Pepper
KDP
$40.3B
| $5.76M | 0.31% |
+248,708
| New | +$7.86M |
|
65
Bath & Body Works
BBWI
$4.08B
| $5.72M | 0.31% |
233,610
+182,367
| +356% | +$4.56M |
|
66
United Bankshares
UBSI
$6.6B
| $5.72M | 0.31% |
157,294
-113,659
| -42% | -$4.31M |
|
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
| $5.7M | 0.31% |
+174,899
| New | +$5.8M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $5.52M | 0.3% |
+68,867
| New | +$5.04M |
|
69
Procter & Gamble
PG
$337B
| $5.5M | 0.3% |
+66,036
| New | +$5.4M |
|
70
CenterPoint Energy
CNP
$26.7B
| $5.45M | 0.3% |
197,034
+106,695
| +118% | +$2.99M |
|
71
Broadcom
AVGO
$2.03T
| $5.44M | 0.3% |
+220,330
| New | +$4.94M |
|
72
Ford
F
$55.2B
| $5.35M | 0.29% |
578,676
-2,034,206
| -78% | -$20.3M |
|
73
Ubiquiti
UI
$34.7B
| $5.34M | 0.29% |
+53,976
| New | +$4.76M |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $5.2M | 0.28% |
303,558
-380,803
| -56% | -$6.97M |
|
75
Waste Management
WM
$91.4B
| $5.17M | 0.28% |
57,274
-13,675
| -19% | -$1.21M |
|
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WTFG
A6
WBI Investments's Q3 2018 Portfolio in Review
As of Q3 2018, WBI Investments held 370 positions worth $1.84B, down 2.4% from $1.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $88.3M in Q3 2018, closing 131 positions and reducing 53 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, WBI Investments opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $245M.
- WBI Investments's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,209,974 shares worth $245M.
- WBI Investments added most to IBM in Q3 2018, an estimated $42.3M increase.
- WBI Investments's biggest Q3 2018 reduction was AES, cutting an estimated $32.2M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, selling an estimated $150M.
- WBI Investments's ten largest holdings make up 40% of its $1.84B portfolio in Q3 2018.
- WBI Investments opened 142 new positions and closed 131 in Q3 2018.
- WBI Investments's portfolio value fell 2.4% quarter-over-quarter to $1.84B.
Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.