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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
+4.6%
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
$1.14B
AUM Growth
-$162M
(-12%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
320
New
97
Increased
39
Reduced
66
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$60.1M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$48.9M |
| 4 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$24.5M |
| 5 |
WBI BullBear Quality 3000 ETF
WBIL
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$121M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$26.3M |
| 3 |
Progressive
PGR
|
+$23.6M |
| 4 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$21.3M |
| 5 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.44% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$87.8B
| $2.52M | 0.22% |
59,496
-38,679
| -39% | -$1.63M |
|
102
Hormel Foods
HRL
$13.9B
| $2.49M | 0.22% |
+61,518
| New | +$2.49M |
|
103
L3Harris
LHX
$53.3B
| $2.44M | 0.21% |
+12,888
| New | +$2.33M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $2.44M | 0.21% |
+51,630
| New | +$2.37M |
|
105
Target
TGT
$67.1B
| $2.42M | 0.21% |
27,908
-52,088
| -65% | -$4.21M |
|
106
Erie Indemnity
ERIE
$13.1B
| $2.41M | 0.21% |
+9,483
| New | +$1.96M |
|
107
Lithia Motors
LAD
$8.1B
| $2.41M | 0.21% |
20,302
-18,630
| -48% | -$2.06M |
|
108
Factset
FDS
$9.89B
| $2.38M | 0.21% |
+8,289
| New | +$2.29M |
|
109
Xerox
XRX
$412M
| $2.36M | 0.21% |
+66,740
| New | +$2.23M |
|
110
Gentex
GNTX
$5.14B
| $2.33M | 0.2% |
+94,674
| New | +$2.14M |
|
111
Mercer International
MERC
$45.3M
| $2.23M | 0.2% |
+144,447
| New | +$2.17M |
|
112
Reliance Steel & Aluminium
RS
$21.5B
| $2.2M | 0.19% |
23,293
+543
| +2% | +$48.6K |
|
113
Cummins
CMI
$89.7B
| $2.17M | 0.19% |
12,663
-28,232
| -69% | -$4.62M |
|
|
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | 0.18% |
+69,253
| New | +$2.04M |
|
115
Williams-Sonoma
WSM
$29.2B
| $2.06M | 0.18% |
63,278
-203,248
| -76% | -$5.83M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $2M | 0.18% |
+25,739
| New | +$1.99M |
|
117
Parker-Hannifin
PH
$126B
| $2M | 0.18% |
+11,742
| New | +$2.03M |
|
118
Sysco
SYY
$40.3B
| $1.98M | 0.17% |
+27,991
| New | +$1.99M |
|
119
Interactive Brokers
IBKR
$39.5B
| $1.96M | 0.17% |
+144,636
| New | +$1.96M |
|
120
Travel + Leisure Co
TNL
$4.77B
| $1.89M | 0.17% |
+43,122
| New | +$1.84M |
|
121
PepsiCo
PEP
$189B
| $1.88M | 0.17% |
14,326
+7,933
| +124% | +$1.02M |
|
122
Cracker Barrel
CBRL
$1.31B
| $1.86M | 0.16% |
+10,909
| New | +$1.79M |
|
123
Everest Group
EG
$14.3B
| $1.82M | 0.16% |
7,362
-5,493
| -43% | -$1.32M |
|
124
Dana Inc
DAN
$3.01B
| $1.79M | 0.16% |
+89,953
| New | +$1.6M |
|
125
Silgan Holdings
SLGN
$4.51B
| $1.74M | 0.15% |
56,784
+10,644
| +23% | +$318K |
|
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A6
WBI Investments's Q2 2019 Portfolio in Review
As of Q2 2019, WBI Investments held 320 positions worth $1.14B, down 12% from $1.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBI Investments withdrew a net $192M in Q2 2019, closing 118 positions and reducing 66 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $88M.
- WBI Investments's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 807,637 shares worth $88M.
- WBI Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $48.9M increase.
- WBI Investments's biggest Q2 2019 reduction was Progressive, cutting an estimated $23.6M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $121M.
- WBI Investments's ten largest holdings make up 46% of its $1.14B portfolio in Q2 2019.
- WBI Investments opened 97 new positions and closed 118 in Q2 2019.
- WBI Investments's portfolio value fell 12% quarter-over-quarter to $1.14B.
Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.