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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
+11.02%
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
$1.3B
AUM Growth
+$415M
(+47%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
243
New
160
Increased
47
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$66.7M |
| 3 |
Progressive
PGR
|
+$23.4M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$22.8M |
| 5 |
AT&T
T
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$214M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$75.3M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$64.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$16.6M |
| 5 |
WBIR
WBI BullBear Global Rotation ETF
WBIR
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.61% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 6.17% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32B
| $3.68M | 0.28% |
+22,234
| New | +$3.27M |
|
77
Lithia Motors
LAD
$8.26B
| $3.61M | 0.28% |
+38,932
| New | +$3.39M |
|
78
Synchrony
SYF
$25.6B
| $3.53M | 0.27% |
+110,535
| New | +$3.32M |
|
|
PACW
79
DELISTED
PacWest Bancorp
PACW
| $3.52M | 0.27% |
+93,478
| New | +$3.62M |
|
80
Kimberly-Clark
KMB
$36.5B
| $3.51M | 0.27% |
28,325
+16,461
| +139% | +$1.91M |
|
81
S&P Global
SPGI
$120B
| $3.41M | 0.26% |
+16,197
| New | +$3.14M |
|
82
A.O. Smith
AOS
$8.7B
| $3.36M | 0.26% |
+62,934
| New | +$3.13M |
|
83
Werner Enterprises
WERN
$2.25B
| $3.32M | 0.26% |
+97,150
| New | +$3.24M |
|
84
Honeywell
HON
$78B
| $3.21M | 0.25% |
+21,414
| New | +$2.99M |
|
85
Texas Instruments
TXN
$261B
| $3.2M | 0.25% |
+30,145
| New | +$3.12M |
|
86
TJX Companies
TJX
$178B
| $3.2M | 0.25% |
+60,062
| New | +$2.99M |
|
87
Ryder
R
$10.1B
| $3.17M | 0.24% |
+51,064
| New | +$2.99M |
|
88
Camping World
CWH
$653M
| $2.96M | 0.23% |
+212,440
| New | +$2.97M |
|
89
Timken Company
TKR
$9.03B
| $2.85M | 0.22% |
+65,238
| New | +$2.77M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $2.81M | 0.22% |
+15,458
| New | +$2.69M |
|
91
Polaris
PII
$4.07B
| $2.79M | 0.21% |
+33,103
| New | +$2.81M |
|
92
Everest Group
EG
$14.4B
| $2.78M | 0.21% |
+12,855
| New | +$2.8M |
|
93
Lowe's Companies
LOW
$125B
| $2.75M | 0.21% |
+25,081
| New | +$2.5M |
|
94
Delek US
DK
$3.58B
| $2.69M | 0.21% |
+73,720
| New | +$2.51M |
|
|
AVX
95
DELISTED
AVX Corporation
AVX
| $2.67M | 0.2% |
+153,714
| New | +$2.69M |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.62M | 0.2% |
+102,072
| New | +$2.63M |
|
97
HNI Corp
HNI
$3.59B
| $2.46M | 0.19% |
+67,703
| New | +$2.6M |
|
98
CenterPoint Energy
CNP
$26.8B
| $2.39M | 0.18% |
77,830
-77,758
| -50% | -$2.35M |
|
99
Nasdaq
NDAQ
$52.9B
| $2.26M | 0.17% |
+77,496
| New | +$2.21M |
|
100
Invesco
IVZ
$13.9B
| $2.22M | 0.17% |
114,795
+43,516
| +61% | +$814K |
|
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WBI Investments's Q1 2019 Portfolio in Review
As of Q1 2019, WBI Investments held 243 positions worth $1.3B, up 47% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments deployed $359M of net new capital in Q1 2019, opening 160 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WBI BullBear Global High Income ETF, an estimated $64.8M trimmed.
- WBI Investments's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.
- WBI Investments added most to WBI BullBear Yield 3000 ETF in Q1 2019, an estimated $22.8M increase.
- WBI Investments's biggest Q1 2019 reduction was WBI BullBear Global High Income ETF, cutting an estimated $64.8M.
- WBI Investments fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $214M.
- WBI Investments's ten largest holdings make up 40% of its $1.3B portfolio in Q1 2019.
- WBI Investments opened 160 new positions and closed 20 in Q1 2019.
- WBI Investments's portfolio value rose 47% quarter-over-quarter to $1.3B.
Based on WBI Investments's 13F filing for Q1 2019, filed 8 May 2019.