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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
+3.83%
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
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$244M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.1M |
| 3 |
IBM
IBM
|
+$42.3M |
| 4 |
WBI Power Factor High Dividend ETF
WBIY
|
+$41.9M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$79.9M |
| 4 |
Western Union
WU
|
+$40.4M |
| 5 |
Hormel Foods
HRL
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$365B
| $3.04M | 0.17% |
+24,868
| New | +$3.02M |
|
102
Brinker International
EAT
$9.65B
| $3.02M | 0.16% |
64,613
+38,698
| +149% | +$1.8M |
|
103
Bank of America
BAC
$442B
| $2.98M | 0.16% |
+101,249
| New | +$3.08M |
|
104
Southwest Airlines
LUV
$23.1B
| $2.98M | 0.16% |
+47,639
| New | +$2.79M |
|
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $2.92M | 0.16% |
+50,056
| New | +$2.93M |
|
106
Crane NXT
CXT
$3.06B
| $2.91M | 0.16% |
+85,230
| New | +$2.65M |
|
107
NorthWestern Energy
NWE
$4.44B
| $2.8M | 0.15% |
+47,708
| New | +$2.83M |
|
108
Designer Brands
DBI
$334M
| $2.77M | 0.15% |
81,597
+48,971
| +150% | +$1.43M |
|
109
iShares MSCI South Korea ETF
EWY
$24.1B
| $2.76M | 0.15% |
+40,412
| New | +$2.68M |
|
|
SCS
110
DELISTED
Steelcase
SCS
| $2.75M | 0.15% |
148,598
+135,795
| +1,061% | +$1.99M |
|
111
Humana
HUM
$45.9B
| $2.73M | 0.15% |
8,052
+5,365
| +200% | +$1.74M |
|
112
PBF Energy
PBF
$7.31B
| $2.72M | 0.15% |
54,487
+38,112
| +233% | +$1.81M |
|
113
Vanguard Information Technology ETF
VGT
$149B
| $2.7M | 0.15% |
+106,816
| New | +$2.6M |
|
114
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.69M | 0.15% |
59,141
+26,704
| +82% | +$1.14M |
|
115
Reliance Steel & Aluminium
RS
$21.6B
| $2.62M | 0.14% |
+30,762
| New | +$2.72M |
|
116
Visa
V
$678B
| $2.58M | 0.14% |
17,190
-8,360
| -33% | -$1.19M |
|
|
ANAT
117
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.57M | 0.14% |
19,845
-2,063
| -9% | -$263K |
|
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $2.54M | 0.14% |
+64,692
| New | +$2.48M |
|
119
Avery Dennison
AVY
$13.4B
| $2.48M | 0.13% |
+22,870
| New | +$2.46M |
|
120
International Bancshares
IBOC
$4.59B
| $2.47M | 0.13% |
+54,818
| New | +$2.5M |
|
121
Cigna
CI
$74.7B
| $2.36M | 0.13% |
+11,342
| New | +$2.1M |
|
|
CIT
122
DELISTED
CIT Group Inc.
CIT
| $2.35M | 0.13% |
+45,636
| New | +$2.43M |
|
123
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $2.35M | 0.13% |
+21,726
| New | +$2.23M |
|
124
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.33M | 0.13% |
+21,046
| New | +$2.26M |
|
|
ARCH
125
DELISTED
Arch Resources, Inc.
ARCH
| $2.33M | 0.13% |
+26,008
| New | +$2.25M |
|
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A6
WBI Investments's Q3 2018 Portfolio in Review
As of Q3 2018, WBI Investments held 370 positions worth $1.84B, down 2.4% from $1.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $88.3M in Q3 2018, closing 131 positions and reducing 53 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, WBI Investments opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $245M.
- WBI Investments's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,209,974 shares worth $245M.
- WBI Investments added most to IBM in Q3 2018, an estimated $42.3M increase.
- WBI Investments's biggest Q3 2018 reduction was AES, cutting an estimated $32.2M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, selling an estimated $150M.
- WBI Investments's ten largest holdings make up 40% of its $1.84B portfolio in Q3 2018.
- WBI Investments opened 142 new positions and closed 131 in Q3 2018.
- WBI Investments's portfolio value fell 2.4% quarter-over-quarter to $1.84B.
Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.