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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
-2.56%
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
$529M
AUM Growth
-$407M
(-43%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
217
New
29
Increased
18
Reduced
37
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$116M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$47M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$24.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$105M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$57.6M |
| 4 |
CDW
CDW
|
+$14.5M |
| 5 |
AbbVie
ABBV
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
51
DELISTED
Interpublic Group of Companies
IPG
| $682K | 0.13% |
42,128
-25,350
| -38% | -$536K |
|
52
Alerian MLP ETF
AMLP
$13.1B
| $679K | 0.13% |
39,501
+24,153
| +157% | +$818K |
|
53
Olin
OLN
$2.12B
| $667K | 0.13% |
57,114
-13,177
| -19% | -$199K |
|
54
Kohl's
KSS
$2.19B
| $603K | 0.11% |
41,304
+3,222
| +8% | +$121K |
|
55
Huntington Bancshares
HBAN
$35.5B
| $597K | 0.11% |
72,689
-370,447
| -84% | -$4.56M |
|
56
Prudential Financial
PRU
$41.8B
| $551K | 0.1% |
10,573
-3,353
| -24% | -$266K |
|
57
Chemours
CC
$2.37B
| $545K | 0.1% |
61,400
-37,857
| -38% | -$546K |
|
58
KeyCorp
KEY
$24.4B
| $524K | 0.1% |
50,575
-304,235
| -86% | -$5.06M |
|
|
BIG
59
DELISTED
Big Lots, Inc.
BIG
| $511K | 0.1% |
35,951
-8,941
| -20% | -$202K |
|
60
Valero Energy
VLO
$85.9B
| $451K | 0.09% |
9,952
-3,634
| -27% | -$264K |
|
|
UFS
61
DELISTED
DOMTAR CORPORATION (New)
UFS
| $397K | 0.08% |
18,342
-4,175
| -19% | -$133K |
|
62
Plains GP Holdings
PAGP
$4.9B
| $382K | 0.07% |
+68,050
| New | +$957K |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| $382K | 0.07% |
21,326
-12,117
| -36% | -$380K |
|
64
Cinemark Holdings
CNK
$4.32B
| $375K | 0.07% |
+36,865
| New | +$946K |
|
65
Navient
NAVI
$853M
| $357K | 0.07% |
47,050
-179,630
| -79% | -$2.14M |
|
66
Chevron
CVX
$366B
| $344K | 0.07% |
+4,750
| New | +$469K |
|
67
Mercury Insurance
MCY
$6.07B
| $331K | 0.06% |
+8,128
| New | +$371K |
|
68
Wells Fargo
WFC
$264B
| $327K | 0.06% |
11,405
-1,583
| -12% | -$67.3K |
|
69
CVR Energy
CVI
$3.13B
| $309K | 0.06% |
18,703
+278
| +2% | +$8.37K |
|
|
MDP
70
DELISTED
Meredith Corporation
MDP
| $275K | 0.05% |
+22,540
| New | +$599K |
|
|
TSE
71
DELISTED
Trinseo
TSE
| $271K | 0.05% |
+14,938
| New | +$396K |
|
72
American Eagle Outfitters
AEO
$3.01B
| $265K | 0.05% |
+33,306
| New | +$423K |
|
73
Artisan Partners
APAM
$3.02B
| $253K | 0.05% |
11,765
+1,013
| +9% | +$30.4K |
|
74
Principal Financial Group
PFG
$24.3B
| $253K | 0.05% |
+8,059
| New | +$381K |
|
75
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $239K | 0.05% |
+7,204
| New | +$328K |
|
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WBI Investments's Q1 2020 Portfolio in Review
As of Q1 2020, WBI Investments held 217 positions worth $529M, down 43% from $936M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
WBI Investments withdrew a net $350M in Q1 2020, closing 133 positions and reducing 37 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, WBI Investments opened a new position in Schwab Short-Term US Treasury ETF worth $118M.
- WBI Investments's largest Q1 2020 buy was Schwab Short-Term US Treasury ETF: 4,557,892 shares worth $118M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $16.7M increase.
- WBI Investments's biggest Q1 2020 reduction was Verizon, cutting an estimated $10.5M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2020, selling an estimated $105M.
- WBI Investments's ten largest holdings make up 73% of its $529M portfolio in Q1 2020.
- WBI Investments opened 29 new positions and closed 133 in Q1 2020.
- WBI Investments's portfolio value fell 43% quarter-over-quarter to $529M.
Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.