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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
+2.3%
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
$1.05B
AUM Growth
-$85.4M
(-7.5%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
297
New
95
Increased
36
Reduced
75
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$54.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.1M |
| 3 |
Campbell Soup
CPB
|
+$12.7M |
| 4 |
Hasbro
HAS
|
+$12.3M |
| 5 |
WBIN
WBI BullBear Trend Switch US Total Return ETF
WBIN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$55.4M |
| 3 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$16.4M |
| 4 |
AT&T
T
|
+$16.3M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.61% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $4.87M | 0.46% |
+229,357
| New | +$5.06M |
|
52
Travelers Companies
TRV
$80.5B
| $4.87M | 0.46% |
32,755
-2,494
| -7% | -$371K |
|
53
eBay
EBAY
$48.9B
| $4.86M | 0.46% |
+124,720
| New | +$5M |
|
54
Expeditors International
EXPD
$23.2B
| $4.65M | 0.44% |
62,622
+23,862
| +62% | +$1.75M |
|
55
Citizens Financial Group
CFG
$30.5B
| $4.63M | 0.44% |
130,964
+114,023
| +673% | +$3.98M |
|
56
Valero Energy
VLO
$87.2B
| $4.62M | 0.44% |
54,236
-3,903
| -7% | -$316K |
|
57
NXP Semiconductors
NXPI
$58.4B
| $4.6M | 0.44% |
42,198
-11,893
| -22% | -$1.21M |
|
58
Enpro
NPO
$7.12B
| $4.33M | 0.41% |
+63,152
| New | +$4.1M |
|
59
Navient
NAVI
$892M
| $4.2M | 0.4% |
328,299
-368,334
| -53% | -$4.91M |
|
60
Cardinal Health
CAH
$55.7B
| $3.94M | 0.37% |
+83,451
| New | +$3.81M |
|
61
Fidelity National Financial
FNF
$14.1B
| $3.86M | 0.37% |
90,355
-930
| -1% | -$38.7K |
|
62
Truist Financial
TFC
$64.2B
| $3.72M | 0.35% |
+69,677
| New | +$3.45M |
|
63
Lockheed Martin
LMT
$135B
| $3.71M | 0.35% |
9,502
+902
| +10% | +$339K |
|
64
Altria Group
MO
$113B
| $3.64M | 0.35% |
+89,001
| New | +$4.09M |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $3.63M | 0.35% |
+107,922
| New | +$3.29M |
|
66
Delta Air Lines
DAL
$60.5B
| $3.47M | 0.33% |
60,312
-35,004
| -37% | -$2.07M |
|
67
LyondellBasell Industries
LYB
$19.8B
| $3.42M | 0.32% |
38,164
-1,549
| -4% | -$126K |
|
68
Allegion
ALLE
$14.3B
| $3.41M | 0.32% |
32,944
+2,326
| +8% | +$237K |
|
69
PNC Financial Services
PNC
$101B
| $3.36M | 0.32% |
23,950
-8,081
| -25% | -$1.1M |
|
70
Qualcomm
QCOM
$168B
| $3.18M | 0.3% |
+41,645
| New | +$3.13M |
|
|
WBID
71
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $3.15M | 0.3% |
162,079
-120,001
| -43% | -$2.35M |
|
72
International Paper
IP
$21.5B
| $3.15M | 0.3% |
79,504
-6,072
| -7% | -$237K |
|
|
K
73
DELISTED
Kellanova
K
| $3.14M | 0.3% |
51,914
+37,884
| +270% | +$2.17M |
|
74
Tyson Foods
TSN
$20.6B
| $3.1M | 0.29% |
36,002
-21,361
| -37% | -$1.82M |
|
75
Benchmark Electronics
BHE
$2.96B
| $3.02M | 0.29% |
+103,752
| New | +$2.77M |
|
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A6
WBI Investments's Q3 2019 Portfolio in Review
As of Q3 2019, WBI Investments held 297 positions worth $1.05B, down 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WBI Investments withdrew a net $96.5M in Q3 2019, closing 91 positions and reducing 75 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $53.3M.
- WBI Investments's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 611,837 shares worth $53.3M.
- WBI Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2019, an estimated $54.4M increase.
- WBI Investments's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $65M.
- WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $14.2M.
- WBI Investments's ten largest holdings make up 44% of its $1.05B portfolio in Q3 2019.
- WBI Investments opened 95 new positions and closed 91 in Q3 2019.
- WBI Investments's portfolio value fell 7.5% quarter-over-quarter to $1.05B.
Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.