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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
+3.72%
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
$2.3B
AUM Growth
+$35.8M
(+1.6%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$97M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$67.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$74.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$63.5M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.5M |
| 4 |
HP
HPQ
|
+$30M |
| 5 |
AT&T
T
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Industrials | 7.66% |
| 4 | Technology | 4.84% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFLN
76
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $6.16M | 0.27% |
+323,861
| New | +$6.14M |
|
77
Hasbro
HAS
$13.2B
| $5.88M | 0.26% |
52,772
-27,163
| -34% | -$2.8M |
|
78
Stanley Black & Decker
SWK
$14.3B
| $5.77M | 0.25% |
40,989
+12,980
| +46% | +$1.78M |
|
|
GRMN
79
Garmin
GRMN
$56.7B
| $5.67M | 0.25% |
111,014
-30,530
| -22% | -$1.56M |
|
80
International Flavors & Fragrances
IFF
$20.2B
| $5.56M | 0.24% |
+41,186
| New | +$5.58M |
|
81
Quest Diagnostics
DGX
$25.7B
| $5.47M | 0.24% |
49,210
-96,447
| -66% | -$10.2M |
|
|
B
82
DELISTED
Barnes Group Inc.
B
| $5.38M | 0.23% |
91,963
+5,353
| +6% | +$296K |
|
83
Wolverine World Wide
WWW
$1.61B
| $5.37M | 0.23% |
+191,531
| New | +$4.84M |
|
84
Franklin Resources
BEN
$17.6B
| $5.17M | 0.22% |
+115,414
| New | +$4.93M |
|
85
Marathon Petroleum
MPC
$92.4B
| $5.11M | 0.22% |
97,701
+1,078
| +1% | +$55.7K |
|
86
Hubbell
HUBB
$25B
| $5.09M | 0.22% |
44,994
+32,101
| +249% | +$3.72M |
|
|
HI
87
DELISTED
Hillenbrand
HI
| $4.97M | 0.22% |
137,699
+95,071
| +223% | +$3.47M |
|
88
Leggett & Platt
LEG
$1.34B
| $4.86M | 0.21% |
92,596
-56,496
| -38% | -$2.95M |
|
|
MDC
89
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.83M | 0.21% |
172,053
+23,625
| +16% | +$619K |
|
90
Hawaiian Electric Industries
HE
$2.23B
| $4.81M | 0.21% |
148,638
-19,878
| -12% | -$661K |
|
91
Parker-Hannifin
PH
$123B
| $4.66M | 0.2% |
+29,171
| New | +$4.62M |
|
92
Travelers Companies
TRV
$78.1B
| $4.59M | 0.2% |
36,257
-9,211
| -20% | -$1.13M |
|
93
Brown & Brown
BRO
$23.6B
| $4.52M | 0.2% |
209,774
+100,052
| +91% | +$2.14M |
|
94
Valmont Industries
VMI
$9.3B
| $4.5M | 0.2% |
+30,051
| New | +$4.52M |
|
95
Greif
GEF
$4.92B
| $4.47M | 0.19% |
+80,134
| New | +$4.54M |
|
96
Tapestry
TPR
$30.8B
| $4.37M | 0.19% |
92,370
-360,600
| -80% | -$15.8M |
|
97
Renasant Corp
RNST
$3.98B
| $4.37M | 0.19% |
99,921
+7,117
| +8% | +$298K |
|
98
UnitedHealth
UNH
$376B
| $4.26M | 0.19% |
22,993
+6,323
| +38% | +$1.11M |
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.16M | 0.18% |
+37,605
| New | +$4.17M |
|
|
ELME
100
Elme Communities
ELME
$143M
| $4.11M | 0.18% |
+128,900
| New | +$4.14M |
|
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BHBT
WTFG
A6
WBI Investments's Q2 2017 Portfolio in Review
As of Q2 2017, WBI Investments held 397 positions worth $2.3B, up 1.6% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments's Q2 2017 filing shows 122 new, 73 increased, 90 reduced and 112 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M. The largest sale was WBI BullBear Global Income ETF, an estimated $74.2M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- WBI Investments's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M.
- WBI Investments added most to WBI BullBear Global High Income ETF in Q2 2017, an estimated $67.8M increase.
- WBI Investments's biggest Q2 2017 reduction was WBI BullBear Global Income ETF, cutting an estimated $74.2M.
- WBI Investments fully exited iShares International Treasury Bond ETF in Q2 2017, selling an estimated $40.5M.
- WBI Investments's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2017.
- WBI Investments opened 122 new positions and closed 112 in Q2 2017.
- WBI Investments's portfolio value rose 1.6% quarter-over-quarter to $2.3B.
Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.