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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
+4.6%
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
$1.14B
AUM Growth
-$162M
(-12%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
320
New
97
Increased
39
Reduced
66
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$60.1M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$48.9M |
| 4 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$24.5M |
| 5 |
WBI BullBear Quality 3000 ETF
WBIL
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$121M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$26.3M |
| 3 |
Progressive
PGR
|
+$23.6M |
| 4 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$21.3M |
| 5 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.44% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$25.3B
| $3.1M | 0.27% |
98,168
+64,567
| +192% | +$2.01M |
|
77
Sonoco
SON
$5.78B
| $3.01M | 0.26% |
46,007
-35,725
| -44% | -$2.26M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $3M | 0.26% |
17,231
+1,773
| +11% | +$319K |
|
79
AES
AES
$10.5B
| $2.99M | 0.26% |
178,443
-885,126
| -83% | -$15M |
|
80
Expeditors International
EXPD
$23.7B
| $2.94M | 0.26% |
+38,760
| New | +$2.93M |
|
81
Nasdaq
NDAQ
$52.9B
| $2.93M | 0.26% |
91,383
+13,887
| +18% | +$426K |
|
82
Coca-Cola
KO
$374B
| $2.91M | 0.26% |
+57,068
| New | +$2.8M |
|
|
83
Progressive
PGR
$124B
| $2.89M | 0.25% |
36,197
-305,709
| -89% | -$23.6M |
|
84
Tractor Supply
TSCO
$17.5B
| $2.88M | 0.25% |
132,220
+20,185
| +18% | +$417K |
|
85
Exelon
EXC
$47.1B
| $2.86M | 0.25% |
83,554
-28,975
| -26% | -$1.02M |
|
|
MRSH
86
Marsh
MRSH
$91.4B
| $2.81M | 0.25% |
+28,182
| New | +$2.7M |
|
87
J.M. Smucker
SJM
$12.7B
| $2.77M | 0.24% |
24,042
-35,203
| -59% | -$4.3M |
|
88
Pfizer
PFE
$147B
| $2.76M | 0.24% |
+67,140
| New | +$2.67M |
|
89
Prudential Financial
PRU
$41.7B
| $2.72M | 0.24% |
26,940
+11,721
| +77% | +$1.17M |
|
90
TE Connectivity
TEL
$63.2B
| $2.68M | 0.24% |
+28,021
| New | +$2.53M |
|
91
Accenture
ACN
$104B
| $2.67M | 0.23% |
+14,452
| New | +$2.6M |
|
|
KNL
92
DELISTED
Knoll, Inc.
KNL
| $2.67M | 0.23% |
+116,184
| New | +$2.41M |
|
93
Visa
V
$688B
| $2.65M | 0.23% |
15,268
+8,475
| +125% | +$1.39M |
|
94
Walmart Inc
WMT
$894B
| $2.65M | 0.23% |
71,886
+39,903
| +125% | +$1.38M |
|
95
Tapestry
TPR
$32.2B
| $2.63M | 0.23% |
+82,873
| New | +$2.58M |
|
96
Honeywell
HON
$78.6B
| $2.59M | 0.23% |
15,744
-5,670
| -26% | -$902K |
|
97
Church & Dwight Co
CHD
$24.6B
| $2.59M | 0.23% |
35,432
+10,265
| +41% | +$763K |
|
|
CIT
98
DELISTED
CIT Group Inc.
CIT
| $2.58M | 0.23% |
+49,012
| New | +$2.48M |
|
99
Broadridge
BR
$18.9B
| $2.55M | 0.22% |
+19,989
| New | +$2.41M |
|
100
Microsoft
MSFT
$3.62T
| $2.54M | 0.22% |
18,980
+4,630
| +32% | +$588K |
|
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A6
WBI Investments's Q2 2019 Portfolio in Review
As of Q2 2019, WBI Investments held 320 positions worth $1.14B, down 12% from $1.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBI Investments withdrew a net $192M in Q2 2019, closing 118 positions and reducing 66 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $88M.
- WBI Investments's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 807,637 shares worth $88M.
- WBI Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $48.9M increase.
- WBI Investments's biggest Q2 2019 reduction was Progressive, cutting an estimated $23.6M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $121M.
- WBI Investments's ten largest holdings make up 46% of its $1.14B portfolio in Q2 2019.
- WBI Investments opened 97 new positions and closed 118 in Q2 2019.
- WBI Investments's portfolio value fell 12% quarter-over-quarter to $1.14B.
Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.