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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
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
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$244M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.1M |
| 3 |
IBM
IBM
|
+$42.3M |
| 4 |
WBI Power Factor High Dividend ETF
WBIY
|
+$41.9M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$79.9M |
| 4 |
Western Union
WU
|
+$40.4M |
| 5 |
Hormel Foods
HRL
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$184B
| $5.02M | 0.27% |
105,969
-424,765
| -80% | -$22.7M |
|
|
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
| $4.81M | 0.26% |
+59,123
| New | +$4.92M |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| $4.71M | 0.26% |
+170,300
| New | +$4.59M |
|
79
Omnicom Group
OMC
$23.4B
| $4.49M | 0.24% |
66,029
-3,258
| -5% | -$229K |
|
80
Microsoft
MSFT
$3.71T
| $4.36M | 0.24% |
38,114
-51,556
| -57% | -$5.59M |
|
81
Amgen
AMGN
$222B
| $4.29M | 0.23% |
+20,693
| New | +$4.08M |
|
82
H&R Block
HRB
$5.86B
| $3.99M | 0.22% |
154,991
+129,099
| +499% | +$3.28M |
|
83
Trane Technologies
TT
$106B
| $3.95M | 0.21% |
38,576
+31,728
| +463% | +$3.1M |
|
84
Danaher
DHR
$144B
| $3.92M | 0.21% |
40,716
-10,534
| -21% | -$959K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $3.87M | 0.21% |
+165,116
| New | +$3.94M |
|
86
HNI Corp
HNI
$3.59B
| $3.85M | 0.21% |
+86,973
| New | +$3.67M |
|
87
ExxonMobil
XOM
$634B
| $3.76M | 0.2% |
44,237
+12,955
| +41% | +$1.06M |
|
88
iShares MSCI India ETF
INDA
$6.63B
| $3.71M | 0.2% |
+114,198
| New | +$3.95M |
|
89
CNO Financial Group
CNO
$5.11B
| $3.52M | 0.19% |
+166,069
| New | +$3.49M |
|
90
Allegion
ALLE
$14.4B
| $3.49M | 0.19% |
38,547
-4,449
| -10% | -$375K |
|
91
Tractor Supply
TSCO
$18.1B
| $3.47M | 0.19% |
190,740
+43,750
| +30% | +$728K |
|
92
Textron
TXT
$15.4B
| $3.44M | 0.19% |
48,179
-15,587
| -24% | -$1.06M |
|
93
Silgan Holdings
SLGN
$4.41B
| $3.34M | 0.18% |
+120,203
| New | +$3.3M |
|
94
OGE Energy
OGE
$9.71B
| $3.32M | 0.18% |
91,394
-414,880
| -82% | -$15.1M |
|
95
Lowe's Companies
LOW
$125B
| $3.29M | 0.18% |
+28,606
| New | +$2.98M |
|
96
Huntington Bancshares
HBAN
$35.5B
| $3.28M | 0.18% |
+220,023
| New | +$3.44M |
|
97
IDEX
IEX
$17.3B
| $3.12M | 0.17% |
+20,683
| New | +$3.08M |
|
98
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $3.09M | 0.17% |
+35,206
| New | +$2.94M |
|
99
Voya Financial
VOYA
$9.19B
| $3.09M | 0.17% |
+62,181
| New | +$3.07M |
|
100
Dick's Sporting Goods
DKS
$18.7B
| $3.08M | 0.17% |
+86,907
| New | +$3.11M |
|
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WBI Investments's Q3 2018 Portfolio in Review
As of Q3 2018, WBI Investments held 370 positions worth $1.84B, down 2.4% from $1.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $88.3M in Q3 2018, closing 131 positions and reducing 53 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, WBI Investments opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $245M.
- WBI Investments's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,209,974 shares worth $245M.
- WBI Investments added most to IBM in Q3 2018, an estimated $42.3M increase.
- WBI Investments's biggest Q3 2018 reduction was AES, cutting an estimated $32.2M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, selling an estimated $150M.
- WBI Investments's ten largest holdings make up 40% of its $1.84B portfolio in Q3 2018.
- WBI Investments opened 142 new positions and closed 131 in Q3 2018.
- WBI Investments's portfolio value fell 2.4% quarter-over-quarter to $1.84B.
Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.