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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
+2.3%
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
$1.05B
AUM Growth
-$85.4M
(-7.5%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
297
New
95
Increased
36
Reduced
75
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$54.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.1M |
| 3 |
Campbell Soup
CPB
|
+$12.7M |
| 4 |
Hasbro
HAS
|
+$12.3M |
| 5 |
WBIN
WBI BullBear Trend Switch US Total Return ETF
WBIN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$55.4M |
| 3 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$16.4M |
| 4 |
AT&T
T
|
+$16.3M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.61% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemours
CC
$2.37B
| $1.91M | 0.18% |
+127,519
| New | +$2.07M |
|
102
Amgen
AMGN
$222B
| $1.88M | 0.18% |
+9,736
| New | +$1.87M |
|
|
GAP
103
The Gap Inc
GAP
$7.37B
| $1.84M | 0.17% |
+106,075
| New | +$1.88M |
|
104
Macy's
M
$6.68B
| $1.82M | 0.17% |
117,207
-31,379
| -21% | -$581K |
|
105
McKesson
MCK
$101B
| $1.72M | 0.16% |
+12,604
| New | +$1.79M |
|
106
Amphenol
APH
$209B
| $1.66M | 0.16% |
+68,968
| New | +$1.59M |
|
107
Flowers Foods
FLO
$1.57B
| $1.6M | 0.15% |
+69,250
| New | +$1.6M |
|
|
PACW
108
DELISTED
PacWest Bancorp
PACW
| $1.6M | 0.15% |
43,983
-234,354
| -84% | -$8.47M |
|
109
Sysco
SYY
$40.3B
| $1.6M | 0.15% |
20,107
-7,884
| -28% | -$579K |
|
110
IDEX
IEX
$17.3B
| $1.54M | 0.15% |
9,379
-21,324
| -69% | -$3.54M |
|
111
Invesco
IVZ
$13.9B
| $1.49M | 0.14% |
88,136
+13,774
| +19% | +$243K |
|
112
Tapestry
TPR
$32.8B
| $1.47M | 0.14% |
56,414
-26,459
| -32% | -$697K |
|
|
HOUS
113
DELISTED
Anywhere Real Estate
HOUS
| $1.45M | 0.14% |
+216,954
| New | +$1.25M |
|
114
Western Union
WU
$2.21B
| $1.34M | 0.13% |
57,715
-7,711
| -12% | -$166K |
|
115
Harley-Davidson
HOG
$2.71B
| $1.33M | 0.13% |
37,032
-1,086
| -3% | -$37.2K |
|
116
BWX Technologies
BWXT
$15.6B
| $1.32M | 0.13% |
23,079
-7,733
| -25% | -$432K |
|
|
IPG
117
DELISTED
Interpublic Group of Companies
IPG
| $1.26M | 0.12% |
58,671
-409,884
| -87% | -$8.85M |
|
118
KeyCorp
KEY
$24.4B
| $1.25M | 0.12% |
70,307
-218,180
| -76% | -$3.77M |
|
119
General Mills
GIS
$19.7B
| $1.23M | 0.12% |
22,219
-8,530
| -28% | -$460K |
|
120
PayPal
PYPL
$50.5B
| $1.22M | 0.12% |
+11,782
| New | +$1.3M |
|
121
Plains GP Holdings
PAGP
$4.9B
| $1.17M | 0.11% |
55,268
-705
| -1% | -$16.3K |
|
122
AMC Entertainment Holdings
AMC
$2.31B
| $1.14M | 0.11% |
+10,657
| New | +$1.16M |
|
123
Primerica
PRI
$10B
| $1.14M | 0.11% |
8,921
+4,423
| +98% | +$534K |
|
124
Prudential Financial
PRU
$41.8B
| $1.1M | 0.1% |
12,228
-14,712
| -55% | -$1.33M |
|
125
Booz Allen Hamilton
BAH
$9.15B
| $1.07M | 0.1% |
15,022
+4,622
| +44% | +$327K |
|
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WBI Investments's Q3 2019 Portfolio in Review
As of Q3 2019, WBI Investments held 297 positions worth $1.05B, down 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WBI Investments withdrew a net $96.5M in Q3 2019, closing 91 positions and reducing 75 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $53.3M.
- WBI Investments's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 611,837 shares worth $53.3M.
- WBI Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2019, an estimated $54.4M increase.
- WBI Investments's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $65M.
- WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $14.2M.
- WBI Investments's ten largest holdings make up 44% of its $1.05B portfolio in Q3 2019.
- WBI Investments opened 95 new positions and closed 91 in Q3 2019.
- WBI Investments's portfolio value fell 7.5% quarter-over-quarter to $1.05B.
Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.