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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
-2.56%
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
$529M
AUM Growth
-$407M
(-43%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
217
New
29
Increased
18
Reduced
37
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$116M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$47M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$24.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$105M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$57.6M |
| 4 |
CDW
CDW
|
+$14.5M |
| 5 |
AbbVie
ABBV
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Greif
GEF
$4.95B
| $223K | 0.04% |
7,182
-78,856
| -92% | -$2.99M |
|
77
KRONOS Worldwide
KRO
$1B
| $220K | 0.04% |
+26,020
| New | +$273K |
|
78
Colgate-Palmolive
CL
$74.3B
| $204K | 0.04% |
+3,080
| New | +$217K |
|
79
Hope Bancorp
HOPE
$1.78B
| $197K | 0.04% |
23,954
+8,475
| +55% | +$106K |
|
80
Movado Group
MOV
$836M
| $197K | 0.04% |
+16,702
| New | +$264K |
|
|
BPFH
81
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $195K | 0.04% |
27,301
+8,625
| +46% | +$88.8K |
|
82
Regions Financial
RF
$26.7B
| $120K | 0.02% |
13,347
-44,396
| -77% | -$622K |
|
|
EFC
83
Ellington Financial
EFC
$1.69B
| $102K | 0.02% |
+17,850
| New | +$278K |
|
|
BRY
84
DELISTED
Berry Corp
BRY
| $100K | 0.02% |
+41,678
| New | +$256K |
|
|
85
AbbVie
ABBV
$434B
| – | – |
-150,512
| Closed | -$13.3M |
|
86
Accenture
ACN
$108B
| – | – |
-6,360
| Closed | -$1.34M |
|
87
AES
AES
$10.5B
| – | – |
-220,105
| Closed | -$4.38M |
|
88
Assurant
AIZ
$14.2B
| – | – |
-19,750
| Closed | -$2.59M |
|
|
AL
89
DELISTED
Air Lease Corp
AL
| – | – |
-26,898
| Closed | -$1.28M |
|
90
Allegion
ALLE
$14.2B
| – | – |
-26,974
| Closed | -$3.36M |
|
91
AMC Entertainment Holdings
AMC
$2.16B
| – | – |
-8,457
| Closed | -$612K |
|
92
Ameriprise Financial
AMP
$49.5B
| – | – |
-47,455
| Closed | -$7.91M |
|
93
Abercrombie & Fitch
ANF
$5.25B
| – | – |
-81,798
| Closed | -$1.41M |
|
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| – | – |
-82,137
| Closed | -$2.45M |
|
95
Amphenol
APH
$210B
| – | – |
-59,556
| Closed | -$1.61M |
|
96
Apollo Global Management
APO
$73.8B
| – | – |
-110,990
| Closed | -$5.29M |
|
97
Associated Banc-Corp
ASB
$5.92B
| – | – |
-62,584
| Closed | -$1.38M |
|
98
Avient
AVNT
$4.19B
| – | – |
-8,047
| Closed | -$296K |
|
99
Avery Dennison
AVY
$13.4B
| – | – |
-12,369
| Closed | -$1.62M |
|
100
Booz Allen Hamilton
BAH
$9.23B
| – | – |
-12,160
| Closed | -$865K |
|
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WBI Investments's Q1 2020 Portfolio in Review
As of Q1 2020, WBI Investments held 217 positions worth $529M, down 43% from $936M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
WBI Investments withdrew a net $350M in Q1 2020, closing 133 positions and reducing 37 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, WBI Investments opened a new position in Schwab Short-Term US Treasury ETF worth $118M.
- WBI Investments's largest Q1 2020 buy was Schwab Short-Term US Treasury ETF: 4,557,892 shares worth $118M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $16.7M increase.
- WBI Investments's biggest Q1 2020 reduction was Verizon, cutting an estimated $10.5M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2020, selling an estimated $105M.
- WBI Investments's ten largest holdings make up 73% of its $529M portfolio in Q1 2020.
- WBI Investments opened 29 new positions and closed 133 in Q1 2020.
- WBI Investments's portfolio value fell 43% quarter-over-quarter to $529M.
Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.