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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
+17.91%
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
$624M
AUM Growth
+$95.2M
(+18%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
142
New
58
Increased
16
Reduced
26
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.3M |
| 5 |
Target
TGT
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$118M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$51.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$27.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.7M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Consumer Staples | 9.32% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $1.6M | 0.26% |
+22,877
| New | +$1.67M |
|
52
Valero Energy
VLO
$85.9B
| $1.48M | 0.24% |
25,094
+15,142
| +152% | +$904K |
|
|
IPG
53
DELISTED
Interpublic Group of Companies
IPG
| $1.45M | 0.23% |
84,585
+42,457
| +101% | +$700K |
|
54
ExxonMobil
XOM
$634B
| $1.39M | 0.22% |
+31,054
| New | +$1.39M |
|
55
International Paper
IP
$22B
| $1.32M | 0.21% |
39,482
+3,253
| +9% | +$104K |
|
56
Bank OZK
OZK
$5.61B
| $1.2M | 0.19% |
+51,123
| New | +$1.1M |
|
|
LVHB
57
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.18M | 0.19% |
38,480
+7,353
| +24% | +$208K |
|
|
BIG
58
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.18% |
27,228
-8,723
| -24% | -$248K |
|
59
HF Sinclair
DINO
$14.5B
| $1.02M | 0.16% |
+35,116
| New | +$1.04M |
|
60
H&R Block
HRB
$5.86B
| $1M | 0.16% |
70,285
-5,859
| -8% | -$92.6K |
|
61
IBM
IBM
$224B
| $956K | 0.15% |
8,281
-16,780
| -67% | -$1.95M |
|
62
Regions Financial
RF
$26.8B
| $919K | 0.15% |
82,605
+69,258
| +519% | +$737K |
|
63
Alerian MLP ETF
AMLP
$12.8B
| $918K | 0.15% |
37,207
-2,294
| -6% | -$56.2K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $836K | 0.13% |
20,199
-5,069
| -20% | -$209K |
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $817K | 0.13% |
24,830
-6,401
| -20% | -$208K |
|
66
First Financial Bancorp
FFBC
$3.53B
| $715K | 0.11% |
+51,465
| New | +$709K |
|
|
FITB
67
Fifth Third Bancorp
FITB
$51.8B
| $700K | 0.11% |
+36,284
| New | +$672K |
|
|
CMA
68
DELISTED
Comerica
CMA
| $652K | 0.1% |
17,119
-30,780
| -64% | -$1.07M |
|
69
Delek US
DK
$3.58B
| $649K | 0.1% |
+37,268
| New | +$711K |
|
70
Nu Skin
NUS
$267M
| $649K | 0.1% |
+16,971
| New | +$545K |
|
71
Principal Financial Group
PFG
$24.3B
| $646K | 0.1% |
15,563
+7,504
| +93% | +$274K |
|
72
Citizens Financial Group
CFG
$30.6B
| $628K | 0.1% |
+24,864
| New | +$564K |
|
73
Travel + Leisure Co
TNL
$4.7B
| $624K | 0.1% |
+22,157
| New | +$600K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $608K | 0.1% |
+26,063
| New | +$502K |
|
75
Phillips 66
PSX
$81.4B
| $576K | 0.09% |
+8,008
| New | +$567K |
|
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WBI Investments's Q2 2020 Portfolio in Review
As of Q2 2020, WBI Investments held 142 positions worth $624M, up 18% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WBI Investments deployed $53.2M of net new capital in Q2 2020, opening 58 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 555,055 shares worth $56.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was WBI BullBear Yield 3000 ETF, an estimated $3.94M trimmed.
- WBI Investments's largest Q2 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 555,055 shares worth $56.1M.
- WBI Investments added most to Amgen in Q2 2020, an estimated $9.31M increase.
- WBI Investments's biggest Q2 2020 reduction was WBI BullBear Yield 3000 ETF, cutting an estimated $3.94M.
- WBI Investments fully exited Schwab Short-Term US Treasury ETF in Q2 2020, selling an estimated $118M.
- WBI Investments's ten largest holdings make up 48% of its $624M portfolio in Q2 2020.
- WBI Investments opened 58 new positions and closed 42 in Q2 2020.
- WBI Investments's portfolio value rose 18% quarter-over-quarter to $624M.
Based on WBI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.