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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
+11.02%
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
$1.3B
AUM Growth
+$415M
(+47%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
243
New
160
Increased
47
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$66.7M |
| 3 |
Progressive
PGR
|
+$23.4M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$22.8M |
| 5 |
AT&T
T
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$214M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$75.3M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$64.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$16.6M |
| 5 |
WBIR
WBI BullBear Global Rotation ETF
WBIR
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.61% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 6.17% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVR Energy
CVI
$3.13B
| $2.2M | 0.17% |
+53,380
| New | +$2.12M |
|
102
Tractor Supply
TSCO
$18B
| $2.19M | 0.17% |
+112,035
| New | +$2.04M |
|
103
Pool Corp
POOL
$7.5B
| $2.17M | 0.17% |
+13,124
| New | +$2.04M |
|
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $2.15M | 0.17% |
+59,450
| New | +$2.03M |
|
105
Illinois Tool Works
ITW
$84.5B
| $2.12M | 0.16% |
+14,751
| New | +$2.04M |
|
106
BWX Technologies
BWXT
$15.6B
| $2.11M | 0.16% |
+42,486
| New | +$2.01M |
|
107
OneMain Financial
OMF
$7.47B
| $2.07M | 0.16% |
+65,158
| New | +$2.02M |
|
108
Reliance Steel & Aluminium
RS
$21.6B
| $2.05M | 0.16% |
+22,750
| New | +$1.9M |
|
109
Applied Materials
AMAT
$428B
| $2.05M | 0.16% |
+51,743
| New | +$1.96M |
|
110
Lockheed Martin
LMT
$136B
| $2.03M | 0.16% |
+6,773
| New | +$1.99M |
|
111
Motorola Solutions
MSI
$77.4B
| $2.01M | 0.15% |
+14,327
| New | +$1.86M |
|
112
KB Home
KBH
$3.59B
| $1.94M | 0.15% |
+80,307
| New | +$1.78M |
|
113
Royal Caribbean
RCL
$85.6B
| $1.94M | 0.15% |
+16,936
| New | +$1.93M |
|
114
Old Republic International
ORI
$10.4B
| $1.92M | 0.15% |
91,757
+43,196
| +89% | +$898K |
|
115
Antero Midstream
AM
$10.1B
| $1.91M | 0.15% |
+138,691
| New | +$1.81M |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.91M | 0.15% |
+20,762
| New | +$1.87M |
|
117
Celanese
CE
$4.82B
| $1.88M | 0.14% |
+19,024
| New | +$1.87M |
|
|
BNY
118
Bank of New York Mellon
BNY
$107B
| $1.87M | 0.14% |
+37,061
| New | +$1.91M |
|
119
Radian Group
RDN
$4.93B
| $1.86M | 0.14% |
+89,843
| New | +$1.74M |
|
120
Nelnet
NNI
$4.7B
| $1.85M | 0.14% |
+33,531
| New | +$1.8M |
|
121
American Express
AXP
$230B
| $1.81M | 0.14% |
+16,610
| New | +$1.75M |
|
122
Church & Dwight Co
CHD
$24.5B
| $1.79M | 0.14% |
+25,167
| New | +$1.66M |
|
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.78M | 0.14% |
+58,153
| New | +$1.78M |
|
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.77M | 0.14% |
15,980
-103,271
| -87% | -$11.4M |
|
125
Cognizant
CTSH
$26B
| $1.74M | 0.13% |
+24,062
| New | +$1.68M |
|
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WBI Investments's Q1 2019 Portfolio in Review
As of Q1 2019, WBI Investments held 243 positions worth $1.3B, up 47% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments deployed $359M of net new capital in Q1 2019, opening 160 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WBI BullBear Global High Income ETF, an estimated $64.8M trimmed.
- WBI Investments's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.
- WBI Investments added most to WBI BullBear Yield 3000 ETF in Q1 2019, an estimated $22.8M increase.
- WBI Investments's biggest Q1 2019 reduction was WBI BullBear Global High Income ETF, cutting an estimated $64.8M.
- WBI Investments fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $214M.
- WBI Investments's ten largest holdings make up 40% of its $1.3B portfolio in Q1 2019.
- WBI Investments opened 160 new positions and closed 20 in Q1 2019.
- WBI Investments's portfolio value rose 47% quarter-over-quarter to $1.3B.
Based on WBI Investments's 13F filing for Q1 2019, filed 8 May 2019.