We are live on
!
Find out more
WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
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
$886M
AUM Growth
-$953M
(-52%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-99.84%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
258
New
19
Increased
17
Reduced
47
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$204M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$71.9M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$17.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.2M |
| 5 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$245M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.4M |
| 3 |
Verizon
VZ
|
+$41.9M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$34.4M |
| 5 |
AT&T
T
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.04% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Industrials | 1.63% |
| 4 | Communication Services | 1.55% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
76
DELISTED
Audacy, Inc.
AUD
| $260K | 0.03% |
45,604
-52,953
| -54% | -$352K |
|
77
Newmark Group
NMRK
$2.67B
| $249K | 0.03% |
+30,989
| New | +$293K |
|
78
Hanmi Financial
HAFC
$952M
| $220K | 0.02% |
11,143
+6
| +0.1% | +$128 |
|
79
Mativ Holdings
MATV
$702M
| $220K | 0.02% |
+8,799
| New | +$271K |
|
|
CNSL
80
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $190K | 0.02% |
19,225
-12,188
| -39% | -$150K |
|
81
Cato Corp
CATO
$65.7M
| $186K | 0.02% |
+13,040
| New | +$225K |
|
82
Quad
QUAD
$517M
| $184K | 0.02% |
14,933
-2,940
| -16% | -$47.4K |
|
|
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $168K | 0.02% |
+17,702
| New | +$228K |
|
84
Advance Auto Parts
AAP
$3.46B
| – | – |
-9,203
| Closed | -$1.55M |
|
85
Accenture
ACN
$106B
| – | – |
-80,072
| Closed | -$13.6M |
|
86
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-81,022
| Closed | -$6.02M |
|
87
Archer Daniels Midland
ADM
$37.3B
| – | – |
-374,989
| Closed | -$18.9M |
|
88
AES
AES
$10.5B
| – | – |
-624,379
| Closed | -$8.74M |
|
89
American Financial Group
AFG
$12.1B
| – | – |
-79,109
| Closed | -$8.78M |
|
90
Aflac
AFL
$63.1B
| – | – |
-36,080
| Closed | -$1.7M |
|
|
AL
91
DELISTED
Air Lease Corp
AL
| – | – |
-48,334
| Closed | -$2.22M |
|
92
Allegion
ALLE
$14.4B
| – | – |
-38,547
| Closed | -$3.49M |
|
93
Ametek
AME
$58.1B
| – | – |
-82,857
| Closed | -$6.56M |
|
94
Amgen
AMGN
$220B
| – | – |
-20,693
| Closed | -$4.29M |
|
95
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-13,622
| Closed | -$727K |
|
96
Broadcom
AVGO
$2.02T
| – | – |
-220,330
| Closed | -$5.44M |
|
97
Avient
AVNT
$4.19B
| – | – |
-36,731
| Closed | -$1.61M |
|
98
Avery Dennison
AVY
$13.4B
| – | – |
-22,870
| Closed | -$2.48M |
|
99
American Express
AXP
$230B
| – | – |
-17,101
| Closed | -$1.82M |
|
100
Bank of America
BAC
$440B
| – | – |
-101,249
| Closed | -$2.98M |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q4 2018 Portfolio in Review
As of Q4 2018, WBI Investments held 258 positions worth $886M, down 52% from $1.84B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
WBI Investments withdrew a net $885M in Q4 2018, closing 175 positions and reducing 47 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $245M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $214M.
- WBI Investments's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 1,759,226 shares worth $214M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q4 2018, an estimated $11.4M increase.
- WBI Investments's biggest Q4 2018 reduction was Verizon, cutting an estimated $41.9M.
- WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $245M.
- WBI Investments's ten largest holdings make up 68% of its $886M portfolio in Q4 2018.
- WBI Investments opened 19 new positions and closed 175 in Q4 2018.
- WBI Investments's portfolio value fell 52% quarter-over-quarter to $886M.
Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.