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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
+2.85%
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
$1.88B
AUM Growth
-$62.1M
(-3.2%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
334
New
152
Increased
34
Reduced
42
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$151M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$80.7M |
| 4 |
Western Union
WU
|
+$39.6M |
| 5 |
AES
AES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$176M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$43.2M |
| 4 |
Waste Management
WM
|
+$37.7M |
| 5 |
W.W. Grainger
GWW
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.88% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 6.22% |
| 5 | Utilities | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$236B
| $2.57M | 0.14% |
+26,215
| New | +$2.58M |
|
102
Church & Dwight Co
CHD
$24.6B
| $2.54M | 0.14% |
47,853
-129,767
| -73% | -$6.28M |
|
103
Valero Energy
VLO
$87.1B
| $2.54M | 0.13% |
22,896
+8,285
| +57% | +$929K |
|
104
Rollins
ROL
$18.1B
| $2.52M | 0.13% |
+107,710
| New | +$2.45M |
|
105
iShares US Real Estate ETF
IYR
$4.67B
| $2.52M | 0.13% |
+31,213
| New | +$2.4M |
|
106
CenterPoint Energy
CNP
$26.8B
| $2.5M | 0.13% |
90,339
+37,489
| +71% | +$983K |
|
107
Cisco
CSCO
$479B
| $2.46M | 0.13% |
57,270
+43,037
| +302% | +$1.88M |
|
108
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $2.46M | 0.13% |
107,274
-280,453
| -72% | -$6.56M |
|
109
Mativ Holdings
MATV
$527M
| $2.42M | 0.13% |
+55,320
| New | +$2.35M |
|
110
Newell Brands
NWL
$2.63B
| $2.38M | 0.13% |
+92,228
| New | +$2.4M |
|
111
Regions Financial
RF
$27.2B
| $2.31M | 0.12% |
+130,014
| New | +$2.43M |
|
112
International Paper
IP
$22.4B
| $2.31M | 0.12% |
+46,802
| New | +$2.39M |
|
113
Aflac
AFL
$63.9B
| $2.3M | 0.12% |
+53,525
| New | +$2.4M |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $2.27M | 0.12% |
+43,854
| New | +$2.17M |
|
115
First Trust Europe AlphaDEX Fund
FEP
$530M
| $2.25M | 0.12% |
+58,660
| New | +$2.36M |
|
116
Tractor Supply
TSCO
$17.5B
| $2.25M | 0.12% |
+146,990
| New | +$2.04M |
|
117
Harley-Davidson
HOG
$2.76B
| $2.23M | 0.12% |
+53,124
| New | +$2.24M |
|
118
Lakeland Financial Corp
LKFN
$1.57B
| $2.22M | 0.12% |
46,084
+21,289
| +86% | +$1.03M |
|
|
IPHS
119
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.21M | 0.12% |
+46,370
| New | +$2.11M |
|
120
Southwest Gas
SWX
$6.56B
| $2.21M | 0.12% |
+28,907
| New | +$2.11M |
|
121
MDU Resources
MDU
$4.18B
| $2.17M | 0.12% |
+199,427
| New | +$2.13M |
|
122
Landstar System
LSTR
$6.09B
| $2.15M | 0.11% |
+19,718
| New | +$2.17M |
|
|
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.15M | 0.11% |
+24,621
| New | +$2.19M |
|
124
Nu Skin
NUS
$253M
| $2.12M | 0.11% |
+27,148
| New | +$2.1M |
|
125
Elevance Health
ELV
$84.8B
| $2.1M | 0.11% |
+8,814
| New | +$2.04M |
|
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A6
WBI Investments's Q2 2018 Portfolio in Review
As of Q2 2018, WBI Investments held 334 positions worth $1.88B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBI Investments withdrew a net $82.6M in Q2 2018, closing 106 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $150M.
- WBI Investments's largest Q2 2018 buy was Xtrackers USD High Yield Corporate Bond ETF: 3,825,330 shares worth $150M.
- WBI Investments added most to Seagate in Q2 2018, an estimated $28.1M increase.
- WBI Investments's biggest Q2 2018 reduction was Waste Management, cutting an estimated $37.7M.
- WBI Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2018, selling an estimated $176M.
- WBI Investments's ten largest holdings make up 39% of its $1.88B portfolio in Q2 2018.
- WBI Investments opened 152 new positions and closed 106 in Q2 2018.
- WBI Investments's portfolio value fell 3.2% quarter-over-quarter to $1.88B.
Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.