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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
+0.2%
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
$1.95B
AUM Growth
-$218M
(-10%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
370
New
95
Increased
45
Reduced
42
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$72.2M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$43.6M |
| 4 |
Waste Management
WM
|
+$33.2M |
| 5 |
W.W. Grainger
GWW
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$59.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$47.6M |
| 4 |
Darden Restaurants
DRI
|
+$38.2M |
| 5 |
Ameriprise Financial
AMP
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.74% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Consumer Staples | 4.68% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interface
TILE
$2.22B
| $2.35M | 0.12% |
93,042
+51,410
| +123% | +$1.28M |
|
102
Lumen
LUMN
$6.44B
| $2.27M | 0.12% |
138,030
+35,904
| +35% | +$623K |
|
103
IBM
IBM
$224B
| $2.26M | 0.12% |
15,391
-58,877
| -79% | -$8.91M |
|
104
Interparfums
IPAR
$3.94B
| $2.26M | 0.12% |
47,860
+36,320
| +315% | +$1.65M |
|
105
Ford
F
$55.7B
| $2.21M | 0.11% |
199,109
+39,654
| +25% | +$447K |
|
106
Methode Electronics
MEI
$592M
| $2.17M | 0.11% |
+55,400
| New | +$2.25M |
|
107
HF Sinclair
DINO
$14.5B
| $2.15M | 0.11% |
44,040
-632
| -1% | -$30.1K |
|
108
General Motors
GM
$76.8B
| $1.97M | 0.1% |
54,255
+24,895
| +85% | +$1.01M |
|
109
Maximus
MMS
$3.11B
| $1.89M | 0.1% |
+28,295
| New | +$1.92M |
|
110
Revvity
RVTY
$12.8B
| $1.88M | 0.1% |
24,763
+6,605
| +36% | +$510K |
|
111
Brown & Brown
BRO
$23.9B
| $1.85M | 0.1% |
72,898
-126,624
| -63% | -$3.31M |
|
112
LyondellBasell Industries
LYB
$19.2B
| $1.85M | 0.1% |
17,514
-9,530
| -35% | -$1.07M |
|
113
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $1.84M | 0.09% |
+55,542
| New | +$1.83M |
|
|
B
114
DELISTED
Barnes Group Inc.
B
| $1.8M | 0.09% |
+30,038
| New | +$1.9M |
|
115
Saic
SAIC
$5.35B
| $1.79M | 0.09% |
+22,720
| New | +$1.71M |
|
116
Verizon
VZ
$196B
| $1.79M | 0.09% |
37,397
-1,115
| -3% | -$56K |
|
117
General Mills
GIS
$19.7B
| $1.78M | 0.09% |
+39,605
| New | +$2.15M |
|
118
Independent Bank
INDB
$3.99B
| $1.76M | 0.09% |
+24,612
| New | +$1.77M |
|
|
SCG
119
DELISTED
Scana
SCG
| $1.75M | 0.09% |
+46,670
| New | +$1.87M |
|
120
Commerce Bancshares
CBSH
$8.5B
| $1.71M | 0.09% |
42,140
-21,828
| -34% | -$867K |
|
121
iShares Select Dividend ETF
DVY
$23.6B
| $1.65M | 0.08% |
+17,314
| New | +$1.69M |
|
122
Hexcel
HXL
$7.82B
| $1.63M | 0.08% |
25,300
-10,607
| -30% | -$699K |
|
123
Macy's
M
$6.68B
| $1.57M | 0.08% |
52,790
+8,775
| +20% | +$237K |
|
|
TSE
124
DELISTED
Trinseo
TSE
| $1.51M | 0.08% |
+20,340
| New | +$1.6M |
|
125
Edison International
EIX
$26.4B
| $1.46M | 0.08% |
+22,952
| New | +$1.41M |
|
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WBI Investments's Q1 2018 Portfolio in Review
As of Q1 2018, WBI Investments held 370 positions worth $1.95B, down 10% from $2.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WBI Investments withdrew a net $205M in Q1 2018, closing 188 positions and reducing 42 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $124M.
- WBI Investments's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 1,574,892 shares worth $124M.
- WBI Investments added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, an estimated $72.2M increase.
- WBI Investments's biggest Q1 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $25.1M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $102M.
- WBI Investments's ten largest holdings make up 42% of its $1.95B portfolio in Q1 2018.
- WBI Investments opened 95 new positions and closed 188 in Q1 2018.
- WBI Investments's portfolio value fell 10% quarter-over-quarter to $1.95B.
Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.