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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
+2.3%
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
$1.05B
AUM Growth
-$85.4M
(-7.5%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
297
New
95
Increased
36
Reduced
75
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$54.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.1M |
| 3 |
Campbell Soup
CPB
|
+$12.7M |
| 4 |
Hasbro
HAS
|
+$12.3M |
| 5 |
WBIN
WBI BullBear Trend Switch US Total Return ETF
WBIN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$55.4M |
| 3 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$16.4M |
| 4 |
AT&T
T
|
+$16.3M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.61% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBIA
76
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $2.95M | 0.28% |
136,944
-187,314
| -58% | -$4.03M |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $2.83M | 0.27% |
77,789
-31,109
| -29% | -$1.11M |
|
|
WBIC
78
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $2.82M | 0.27% |
156,459
-820,194
| -84% | -$15.1M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $2.78M | 0.26% |
+47,964
| New | +$2.78M |
|
80
Home Depot
HD
$355B
| $2.77M | 0.26% |
11,937
-13,005
| -52% | -$2.84M |
|
81
Matsons
MATX
$6.18B
| $2.7M | 0.26% |
+72,070
| New | +$2.74M |
|
82
TE Connectivity
TEL
$62.6B
| $2.64M | 0.25% |
28,347
+326
| +1% | +$30K |
|
83
Hormel Foods
HRL
$13.8B
| $2.62M | 0.25% |
59,926
-1,592
| -3% | -$66.8K |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $2.55M | 0.24% |
48,264
-3,366
| -7% | -$168K |
|
85
NextEra Energy
NEE
$177B
| $2.49M | 0.24% |
42,800
-54,360
| -56% | -$2.94M |
|
86
United Parcel Service
UPS
$88.9B
| $2.42M | 0.23% |
+20,223
| New | +$2.31M |
|
87
Capital One
COF
$134B
| $2.41M | 0.23% |
+26,450
| New | +$2.38M |
|
88
Northern Trust
NTRS
$33.9B
| $2.41M | 0.23% |
+25,781
| New | +$2.37M |
|
89
Sherwin-Williams
SHW
$89.8B
| $2.37M | 0.23% |
+12,939
| New | +$2.2M |
|
90
Brinker International
EAT
$9.66B
| $2.36M | 0.22% |
+55,367
| New | +$2.22M |
|
91
Universal Health Services
UHS
$10.5B
| $2.33M | 0.22% |
15,669
-14,844
| -49% | -$2.13M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.21% |
27,634
+1,895
| +7% | +$156K |
|
|
WBIB
93
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $2.2M | 0.21% |
99,686
-445,323
| -82% | -$9.94M |
|
94
W.W. Grainger
GWW
$60.2B
| $2.18M | 0.21% |
+7,350
| New | +$2.04M |
|
|
SC
95
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.17M | 0.21% |
+85,081
| New | +$2.22M |
|
|
FLG
96
Flagstar Bank National Association
FLG
$5.82B
| $2.15M | 0.2% |
56,968
+8,598
| +18% | +$296K |
|
97
Kohl's
KSS
$2.19B
| $2.11M | 0.2% |
+42,408
| New | +$2.08M |
|
98
Greif
GEF
$5.04B
| $2.1M | 0.2% |
55,297
+38,567
| +231% | +$1.35M |
|
99
Progressive
PGR
$125B
| $2.08M | 0.2% |
26,927
-9,270
| -26% | -$729K |
|
100
Travel + Leisure Co
TNL
$4.7B
| $2.05M | 0.19% |
44,571
+1,449
| +3% | +$64.7K |
|
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WBI Investments's Q3 2019 Portfolio in Review
As of Q3 2019, WBI Investments held 297 positions worth $1.05B, down 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WBI Investments withdrew a net $96.5M in Q3 2019, closing 91 positions and reducing 75 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $53.3M.
- WBI Investments's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 611,837 shares worth $53.3M.
- WBI Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2019, an estimated $54.4M increase.
- WBI Investments's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $65M.
- WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $14.2M.
- WBI Investments's ten largest holdings make up 44% of its $1.05B portfolio in Q3 2019.
- WBI Investments opened 95 new positions and closed 91 in Q3 2019.
- WBI Investments's portfolio value fell 7.5% quarter-over-quarter to $1.05B.
Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.