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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
+17.91%
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
$624M
AUM Growth
+$95.2M
(+18%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
142
New
58
Increased
16
Reduced
26
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.3M |
| 5 |
Target
TGT
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$118M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$51.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$27.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.7M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Consumer Staples | 9.32% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$41.8B
| $571K | 0.09% |
9,385
-1,188
| -11% | -$69.7K |
|
77
Seagate
STX
$184B
| $566K | 0.09% |
11,700
-25,158
| -68% | -$1.26M |
|
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $563K | 0.09% |
+16,148
| New | +$559K |
|
|
SNV
79
DELISTED
Synovus
SNV
| $518K | 0.08% |
+25,225
| New | +$488K |
|
80
Huntington Bancshares
HBAN
$35.5B
| $491K | 0.08% |
54,379
-18,310
| -25% | -$162K |
|
81
Unum
UNM
$14.3B
| $482K | 0.08% |
29,030
-19,870
| -41% | -$314K |
|
82
Webster Financial
WBS
$12.8B
| $474K | 0.08% |
+16,579
| New | +$439K |
|
|
SPTN
83
DELISTED
SpartanNash
SPTN
| $472K | 0.08% |
+22,197
| New | +$398K |
|
84
KeyCorp
KEY
$24.4B
| $462K | 0.07% |
37,914
-12,661
| -25% | -$147K |
|
|
CIT
85
DELISTED
CIT Group Inc.
CIT
| $435K | 0.07% |
+21,004
| New | +$406K |
|
86
Navient
NAVI
$853M
| $394K | 0.06% |
56,047
+8,997
| +19% | +$67K |
|
87
Wells Fargo
WFC
$264B
| $348K | 0.06% |
13,603
+2,198
| +19% | +$60.1K |
|
88
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $332K | 0.05% |
9,798
+2,594
| +36% | +$86.1K |
|
89
Archrock
AROC
$5.8B
| $305K | 0.05% |
+46,949
| New | +$245K |
|
|
TSE
90
DELISTED
Trinseo
TSE
| $298K | 0.05% |
13,448
-1,490
| -10% | -$30.5K |
|
91
Kraft Heinz
KHC
$30B
| $285K | 0.05% |
+8,951
| New | +$269K |
|
92
Pitney Bowes
PBI
$2.39B
| $254K | 0.04% |
+97,541
| New | +$244K |
|
93
Lennar Class A
LEN
$21.2B
| $243K | 0.04% |
+4,070
| New | +$208K |
|
94
Mercury Insurance
MCY
$6.07B
| $243K | 0.04% |
5,953
-2,175
| -27% | -$87.3K |
|
|
HEES
95
DELISTED
H&E Equipment Services
HEES
| $242K | 0.04% |
+13,109
| New | +$209K |
|
96
Hope Bancorp
HOPE
$1.79B
| $232K | 0.04% |
25,167
+1,213
| +5% | +$10.9K |
|
97
Greif
GEF
$5.04B
| $223K | 0.04% |
6,467
-715
| -10% | -$23.5K |
|
|
BBT
98
Beacon Financial Corp
BBT
$2.66B
| $217K | 0.03% |
+19,674
| New | +$253K |
|
99
Fortune Brands Innovations
FBIN
$6.06B
| $217K | 0.03% |
+3,965
| New | +$184K |
|
|
BPFH
100
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $169K | 0.03% |
24,571
-2,730
| -10% | -$19.1K |
|
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WBI Investments's Q2 2020 Portfolio in Review
As of Q2 2020, WBI Investments held 142 positions worth $624M, up 18% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WBI Investments deployed $53.2M of net new capital in Q2 2020, opening 58 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 555,055 shares worth $56.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was WBI BullBear Yield 3000 ETF, an estimated $3.94M trimmed.
- WBI Investments's largest Q2 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 555,055 shares worth $56.1M.
- WBI Investments added most to Amgen in Q2 2020, an estimated $9.31M increase.
- WBI Investments's biggest Q2 2020 reduction was WBI BullBear Yield 3000 ETF, cutting an estimated $3.94M.
- WBI Investments fully exited Schwab Short-Term US Treasury ETF in Q2 2020, selling an estimated $118M.
- WBI Investments's ten largest holdings make up 48% of its $624M portfolio in Q2 2020.
- WBI Investments opened 58 new positions and closed 42 in Q2 2020.
- WBI Investments's portfolio value rose 18% quarter-over-quarter to $624M.
Based on WBI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.