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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
-4.46%
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
$886M
AUM Growth
-$953M
(-52%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-99.84%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
258
New
19
Increased
17
Reduced
47
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$204M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$71.9M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$17.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.2M |
| 5 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$245M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.4M |
| 3 |
Verizon
VZ
|
+$41.9M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$34.4M |
| 5 |
AT&T
T
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.04% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Industrials | 1.63% |
| 4 | Communication Services | 1.55% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$8.99B
| – | – |
-32,122
| Closed | -$1.59M |
|
102
BancFirst
BANF
$3.82B
| – | – |
-17,541
| Closed | -$1.05M |
|
103
Bath & Body Works
BBWI
$4.05B
| – | – |
-233,610
| Closed | -$5.72M |
|
104
Best Buy
BBY
$17.2B
| – | – |
-112,798
| Closed | -$8.95M |
|
105
Brunswick
BC
$5.32B
| – | – |
-24,753
| Closed | -$1.66M |
|
106
Belden
BDC
$5.12B
| – | – |
-5,304
| Closed | -$379K |
|
107
Becton Dickinson
BDX
$48.6B
| – | – |
-1,931
| Closed | -$492K |
|
108
Bar Harbor Bankshares
BHB
$665M
| – | – |
-10,552
| Closed | -$303K |
|
|
BBT
109
Beacon Financial Corp
BBT
$2.66B
| – | – |
-11,334
| Closed | -$461K |
|
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-106,541
| Closed | -$8.31M |
|
111
Citigroup
C
$224B
| – | – |
-85,443
| Closed | -$6.13M |
|
112
Commerce Bancshares
CBSH
$8.5B
| – | – |
-35,833
| Closed | -$1.6M |
|
113
Community Bank
CBU
$3.42B
| – | – |
-26,664
| Closed | -$1.63M |
|
114
Celanese
CE
$4.81B
| – | – |
-19,091
| Closed | -$2.18M |
|
115
Cigna
CI
$73.6B
| – | – |
-11,342
| Closed | -$2.36M |
|
116
Cincinnati Financial
CINF
$27.2B
| – | – |
-5,921
| Closed | -$455K |
|
117
Cummins
CMI
$88.4B
| – | – |
-15,662
| Closed | -$2.29M |
|
118
Cinemark Holdings
CNK
$4.29B
| – | – |
-236,265
| Closed | -$9.5M |
|
119
CNO Financial Group
CNO
$5.11B
| – | – |
-166,069
| Closed | -$3.52M |
|
120
Cencora
COR
$61.7B
| – | – |
-16,888
| Closed | -$1.56M |
|
121
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| – | – |
-94,193
| Closed | -$9.47M |
|
122
Cisco
CSCO
$478B
| – | – |
-234,749
| Closed | -$11.4M |
|
123
CVS Health
CVS
$123B
| – | – |
-2,711
| Closed | -$213K |
|
124
Chevron
CVX
$367B
| – | – |
-24,868
| Closed | -$3.04M |
|
125
Curtiss-Wright
CW
$25.6B
| – | – |
-9,531
| Closed | -$1.31M |
|
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A6
WBI Investments's Q4 2018 Portfolio in Review
As of Q4 2018, WBI Investments held 258 positions worth $886M, down 52% from $1.84B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
WBI Investments withdrew a net $885M in Q4 2018, closing 175 positions and reducing 47 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $245M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $214M.
- WBI Investments's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 1,759,226 shares worth $214M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q4 2018, an estimated $11.4M increase.
- WBI Investments's biggest Q4 2018 reduction was Verizon, cutting an estimated $41.9M.
- WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $245M.
- WBI Investments's ten largest holdings make up 68% of its $886M portfolio in Q4 2018.
- WBI Investments opened 19 new positions and closed 175 in Q4 2018.
- WBI Investments's portfolio value fell 52% quarter-over-quarter to $886M.
Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.