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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
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
$1.3B
AUM Growth
+$415M
(+47%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
243
New
160
Increased
47
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$66.7M |
| 3 |
Progressive
PGR
|
+$23.4M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$22.8M |
| 5 |
AT&T
T
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$214M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$75.3M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$64.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$16.6M |
| 5 |
WBIR
WBI BullBear Global Rotation ETF
WBIR
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.61% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 6.17% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.93M | 0.46% |
+53,837
| New | +$5.81M |
|
|
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.89M | 0.45% |
+118,711
| New | +$5.65M |
|
53
Ford
F
$56B
| $5.8M | 0.45% |
660,817
+152,733
| +30% | +$1.31M |
|
54
Darden Restaurants
DRI
$24.5B
| $5.65M | 0.43% |
+46,517
| New | +$5.1M |
|
55
Cardinal Health
CAH
$55.9B
| $5.58M | 0.43% |
115,840
+90,610
| +359% | +$4.54M |
|
56
Cincinnati Financial
CINF
$27.2B
| $5.4M | 0.41% |
+62,821
| New | +$5.18M |
|
57
LyondellBasell Industries
LYB
$19.6B
| $5.34M | 0.41% |
63,565
+13,755
| +28% | +$1.19M |
|
58
Macy's
M
$6.68B
| $5.26M | 0.4% |
219,060
+134,857
| +160% | +$3.41M |
|
59
Voya Financial
VOYA
$9.25B
| $5.08M | 0.39% |
+101,588
| New | +$4.82M |
|
60
Broadcom
AVGO
$2.02T
| $5.06M | 0.39% |
+168,120
| New | +$4.56M |
|
61
Sonoco
SON
$5.69B
| $5.03M | 0.39% |
+81,732
| New | +$4.7M |
|
62
Evercore
EVR
$11.8B
| $4.99M | 0.38% |
+54,789
| New | +$4.81M |
|
63
Morningstar
MORN
$7.51B
| $4.77M | 0.37% |
+37,837
| New | +$4.55M |
|
64
First American
FAF
$7.63B
| $4.75M | 0.37% |
+92,334
| New | +$4.58M |
|
65
Maximus
MMS
$3.2B
| $4.72M | 0.36% |
+66,521
| New | +$4.66M |
|
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $4.57M | 0.35% |
+195,397
| New | +$4.51M |
|
67
Western Digital
WDC
$149B
| $4.55M | 0.35% |
+125,189
| New | +$4.29M |
|
68
Johnson Controls International
JCI
$92.7B
| $4.47M | 0.34% |
+121,002
| New | +$4.15M |
|
69
Las Vegas Sands
LVS
$29.7B
| $4.3M | 0.33% |
70,519
+8,222
| +13% | +$484K |
|
70
Hartford Financial Services
HIG
$39.3B
| $4.22M | 0.32% |
+84,791
| New | +$4.03M |
|
71
Home Depot
HD
$353B
| $4.1M | 0.32% |
+21,376
| New | +$3.92M |
|
72
Exelon
EXC
$47.2B
| $4.02M | 0.31% |
+112,529
| New | +$3.83M |
|
73
Apple
AAPL
$4.57T
| $4.01M | 0.31% |
+84,412
| New | +$3.58M |
|
74
Comcast
CMCSA
$90.3B
| $3.92M | 0.3% |
+98,175
| New | +$3.69M |
|
75
Harley-Davidson
HOG
$2.72B
| $3.85M | 0.3% |
107,838
+74,428
| +223% | +$2.71M |
|
Similar funds
MS
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VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q1 2019 Portfolio in Review
As of Q1 2019, WBI Investments held 243 positions worth $1.3B, up 47% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments deployed $359M of net new capital in Q1 2019, opening 160 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WBI BullBear Global High Income ETF, an estimated $64.8M trimmed.
- WBI Investments's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.
- WBI Investments added most to WBI BullBear Yield 3000 ETF in Q1 2019, an estimated $22.8M increase.
- WBI Investments's biggest Q1 2019 reduction was WBI BullBear Global High Income ETF, cutting an estimated $64.8M.
- WBI Investments fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $214M.
- WBI Investments's ten largest holdings make up 40% of its $1.3B portfolio in Q1 2019.
- WBI Investments opened 160 new positions and closed 20 in Q1 2019.
- WBI Investments's portfolio value rose 47% quarter-over-quarter to $1.3B.
Based on WBI Investments's 13F filing for Q1 2019, filed 8 May 2019.