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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
+0.2%
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
$1.95B
AUM Growth
-$218M
(-10%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
370
New
95
Increased
45
Reduced
42
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$72.2M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$43.6M |
| 4 |
Waste Management
WM
|
+$33.2M |
| 5 |
W.W. Grainger
GWW
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$59.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$47.6M |
| 4 |
Darden Restaurants
DRI
|
+$38.2M |
| 5 |
Ameriprise Financial
AMP
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.74% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Consumer Staples | 4.68% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
76
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.46M | 0.18% |
+73,212
| New | +$2.77M |
|
|
AAMI
77
Acadian Asset Management
AAMI
$3.19B
| $3.45M | 0.18% |
+218,981
| New | +$3.61M |
|
78
VanEck Agribusiness ETF
MOO
$969M
| $3.4M | 0.17% |
+55,049
| New | +$3.46M |
|
79
Ametek
AME
$58.2B
| $3.33M | 0.17% |
+43,790
| New | +$3.33M |
|
80
VanEck International High Yield Bond ETF
IHY
$43.4M
| $3.33M | 0.17% |
130,452
-506,365
| -80% | -$13M |
|
81
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $3.29M | 0.17% |
+66,542
| New | +$3.3M |
|
82
Visa
V
$677B
| $3.27M | 0.17% |
+27,310
| New | +$3.31M |
|
83
Zions Bancorporation
ZION
$10.3B
| $3.15M | 0.16% |
+59,654
| New | +$3.21M |
|
84
Trane Technologies
TT
$106B
| $3.12M | 0.16% |
+36,479
| New | +$3.27M |
|
85
NetApp
NTAP
$37.2B
| $3.11M | 0.16% |
+50,437
| New | +$3.08M |
|
86
TJX Companies
TJX
$178B
| $3.02M | 0.16% |
74,088
-23,862
| -24% | -$944K |
|
87
Emerson Electric
EMR
$88.3B
| $2.99M | 0.15% |
+43,816
| New | +$3.12M |
|
88
BOK Financial
BOKF
$8.74B
| $2.87M | 0.15% |
28,950
-2,374
| -8% | -$229K |
|
89
Dover
DOV
$28.4B
| $2.82M | 0.14% |
+35,490
| New | +$2.91M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $2.81M | 0.14% |
+13,039
| New | +$2.7M |
|
91
John Wiley & Sons Class A
WLY
$2.66B
| $2.8M | 0.14% |
44,014
+22,909
| +109% | +$1.49M |
|
92
Innospec
IOSP
$2.28B
| $2.69M | 0.14% |
+39,138
| New | +$2.72M |
|
|
DSUM
93
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.66M | 0.14% |
+109,219
| New | +$2.64M |
|
94
Seagate
STX
$184B
| $2.66M | 0.14% |
45,407
-10,165
| -18% | -$541K |
|
95
Agilent Technologies
A
$41.2B
| $2.65M | 0.14% |
+39,610
| New | +$2.78M |
|
96
iShares Core US REIT ETF
USRT
$4.63B
| $2.56M | 0.13% |
+56,800
| New | +$2.6M |
|
|
RRD
97
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.56M | 0.13% |
+292,845
| New | +$2.42M |
|
|
MRSH
98
Marsh
MRSH
$91.5B
| $2.54M | 0.13% |
30,751
-6,400
| -17% | -$530K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.44M | 0.13% |
20,747
-73,488
| -78% | -$8.68M |
|
100
Boeing
BA
$185B
| $2.42M | 0.12% |
7,386
-29,603
| -80% | -$10M |
|
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WBI Investments's Q1 2018 Portfolio in Review
As of Q1 2018, WBI Investments held 370 positions worth $1.95B, down 10% from $2.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WBI Investments withdrew a net $205M in Q1 2018, closing 188 positions and reducing 42 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $124M.
- WBI Investments's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 1,574,892 shares worth $124M.
- WBI Investments added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, an estimated $72.2M increase.
- WBI Investments's biggest Q1 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $25.1M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $102M.
- WBI Investments's ten largest holdings make up 42% of its $1.95B portfolio in Q1 2018.
- WBI Investments opened 95 new positions and closed 188 in Q1 2018.
- WBI Investments's portfolio value fell 10% quarter-over-quarter to $1.95B.
Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.