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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
-4.46%
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
$886M
AUM Growth
-$953M
(-52%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-99.84%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
258
New
19
Increased
17
Reduced
47
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$204M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$71.9M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$17.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.2M |
| 5 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$245M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.4M |
| 3 |
Verizon
VZ
|
+$41.9M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$34.4M |
| 5 |
AT&T
T
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.04% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Industrials | 1.63% |
| 4 | Communication Services | 1.55% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$14B
| $1.19M | 0.13% |
71,279
+180
| +0.3% | +$3.6K |
|
52
Weis Markets
WMK
$1.87B
| $1.15M | 0.13% |
+23,968
| New | +$1.09M |
|
53
Harley-Davidson
HOG
$2.7B
| $1.14M | 0.13% |
33,410
-406,266
| -92% | -$15.9M |
|
54
Cardinal Health
CAH
$55.8B
| $1.13M | 0.13% |
25,230
-13,901
| -36% | -$725K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.11% |
69,866
-233,692
| -77% | -$3.7M |
|
56
Old Republic International
ORI
$10.4B
| $999K | 0.11% |
48,561
-24,970
| -34% | -$535K |
|
57
MetLife
MET
$62.9B
| $936K | 0.11% |
22,791
-388,448
| -94% | -$16.7M |
|
|
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $917K | 0.1% |
+13,636
| New | +$884K |
|
59
FNB Corp
FNB
$6.71B
| $886K | 0.1% |
90,001
-13,481
| -13% | -$156K |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $857K | 0.1% |
53,927
-7,627
| -12% | -$143K |
|
|
LM
61
DELISTED
Legg Mason, Inc.
LM
| $857K | 0.1% |
33,592
-9,942
| -23% | -$279K |
|
62
Federated Hermes
FHI
$4.66B
| $844K | 0.1% |
31,795
-36,285
| -53% | -$901K |
|
63
Principal Financial Group
PFG
$24.4B
| $824K | 0.09% |
18,651
-334,481
| -95% | -$16.5M |
|
64
Prudential Financial
PRU
$41.7B
| $802K | 0.09% |
9,837
-5,548
| -36% | -$511K |
|
65
KeyCorp
KEY
$24.1B
| $787K | 0.09% |
53,240
-12,196
| -19% | -$215K |
|
|
MDP
66
DELISTED
Meredith Corporation
MDP
| $648K | 0.07% |
12,468
-12,402
| -50% | -$672K |
|
67
Navient
NAVI
$818M
| $597K | 0.07% |
67,772
-1,319,286
| -95% | -$15.1M |
|
|
CHS
68
DELISTED
Chicos FAS, Inc.
CHS
| $591K | 0.07% |
105,109
-23,867
| -19% | -$166K |
|
69
Pitney Bowes
PBI
$2.47B
| $506K | 0.06% |
85,691
-38,353
| -31% | -$276K |
|
70
Mercury Insurance
MCY
$5.9B
| $472K | 0.05% |
9,128
-6,376
| -41% | -$347K |
|
|
ODP
71
DELISTED
ODP
ODP
| $458K | 0.05% |
17,734
-17,268
| -49% | -$494K |
|
72
Arthur J. Gallagher & Co
AJG
$63.8B
| $434K | 0.05% |
5,884
-17,755
| -75% | -$1.33M |
|
73
Buckle
BKE
$2.32B
| $425K | 0.05% |
21,959
+2,643
| +14% | +$53.5K |
|
74
BGC Group
BGC
$4.96B
| $345K | 0.04% |
+66,783
| New | +$440K |
|
|
GCI
75
DELISTED
Gannett Co., Inc
GCI
| $278K | 0.03% |
32,607
-27,190
| -45% | -$266K |
|
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A6
WBI Investments's Q4 2018 Portfolio in Review
As of Q4 2018, WBI Investments held 258 positions worth $886M, down 52% from $1.84B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
WBI Investments withdrew a net $885M in Q4 2018, closing 175 positions and reducing 47 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $245M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $214M.
- WBI Investments's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 1,759,226 shares worth $214M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q4 2018, an estimated $11.4M increase.
- WBI Investments's biggest Q4 2018 reduction was Verizon, cutting an estimated $41.9M.
- WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $245M.
- WBI Investments's ten largest holdings make up 68% of its $886M portfolio in Q4 2018.
- WBI Investments opened 19 new positions and closed 175 in Q4 2018.
- WBI Investments's portfolio value fell 52% quarter-over-quarter to $886M.
Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.