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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
+4.6%
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
$1.14B
AUM Growth
-$162M
(-12%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
320
New
97
Increased
39
Reduced
66
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$60.1M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$48.9M |
| 4 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$24.5M |
| 5 |
WBI BullBear Quality 3000 ETF
WBIL
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$121M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$26.3M |
| 3 |
Progressive
PGR
|
+$23.6M |
| 4 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$21.3M |
| 5 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.44% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$81.1B
| $4.8M | 0.42% |
48,470
-40,162
| -45% | -$3.91M |
|
52
Universal Corp
UVV
$1.31B
| $4.71M | 0.41% |
77,564
+65,233
| +529% | +$3.65M |
|
53
Caterpillar
CAT
$406B
| $4.64M | 0.41% |
+34,056
| New | +$4.5M |
|
54
Tyson Foods
TSN
$20.6B
| $4.63M | 0.41% |
57,363
-39,415
| -41% | -$3.04M |
|
|
HBI
55
DELISTED
Hanesbrands
HBI
| $4.62M | 0.41% |
+268,481
| New | +$4.63M |
|
56
UnitedHealth
UNH
$370B
| $4.48M | 0.39% |
+18,369
| New | +$4.42M |
|
57
US Bancorp
USB
$100B
| $4.44M | 0.39% |
+84,781
| New | +$4.37M |
|
58
Dine Brands
DIN
$426M
| $4.43M | 0.39% |
+46,415
| New | +$4.24M |
|
|
FITB
59
Fifth Third Bancorp
FITB
$52.7B
| $4.4M | 0.39% |
+157,740
| New | +$4.32M |
|
60
PNC Financial Services
PNC
$102B
| $4.4M | 0.39% |
+32,031
| New | +$4.23M |
|
61
Motorola Solutions
MSI
$73.1B
| $4.39M | 0.39% |
26,317
+11,990
| +84% | +$1.81M |
|
62
Universal Health Services
UHS
$10.2B
| $3.98M | 0.35% |
30,513
+26,654
| +691% | +$3.35M |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $3.97M | 0.35% |
+108,898
| New | +$4M |
|
64
Oshkosh
OSK
$9.71B
| $3.97M | 0.35% |
+47,544
| New | +$3.74M |
|
65
Cabot Corp
CBT
$4.2B
| $3.57M | 0.31% |
+74,839
| New | +$3.37M |
|
66
Fidelity National Financial
FNF
$13.8B
| $3.54M | 0.31% |
+91,285
| New | +$3.44M |
|
67
International Paper
IP
$22.4B
| $3.51M | 0.31% |
85,576
-424,446
| -83% | -$18M |
|
68
Hartford Financial Services
HIG
$39.2B
| $3.49M | 0.31% |
62,593
-22,198
| -26% | -$1.17M |
|
69
H&R Block
HRB
$5.84B
| $3.44M | 0.3% |
117,411
+59,481
| +103% | +$1.6M |
|
70
LyondellBasell Industries
LYB
$19.7B
| $3.42M | 0.3% |
39,713
-23,852
| -38% | -$2.04M |
|
71
Allegion
ALLE
$14.1B
| $3.38M | 0.3% |
+30,618
| New | +$3.06M |
|
72
Huntington Bancshares
HBAN
$35.7B
| $3.35M | 0.29% |
+242,052
| New | +$3.25M |
|
73
Western Digital
WDC
$190B
| $3.26M | 0.29% |
90,766
-34,423
| -27% | -$1.18M |
|
74
Macy's
M
$6.91B
| $3.19M | 0.28% |
148,586
-70,474
| -32% | -$1.6M |
|
75
Lockheed Martin
LMT
$136B
| $3.13M | 0.27% |
8,600
+1,827
| +27% | +$611K |
|
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A6
WBI Investments's Q2 2019 Portfolio in Review
As of Q2 2019, WBI Investments held 320 positions worth $1.14B, down 12% from $1.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBI Investments withdrew a net $192M in Q2 2019, closing 118 positions and reducing 66 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $88M.
- WBI Investments's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 807,637 shares worth $88M.
- WBI Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $48.9M increase.
- WBI Investments's biggest Q2 2019 reduction was Progressive, cutting an estimated $23.6M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $121M.
- WBI Investments's ten largest holdings make up 46% of its $1.14B portfolio in Q2 2019.
- WBI Investments opened 97 new positions and closed 118 in Q2 2019.
- WBI Investments's portfolio value fell 12% quarter-over-quarter to $1.14B.
Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.