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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
+17.91%
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
$624M
AUM Growth
+$95.2M
(+18%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
142
New
58
Increased
16
Reduced
26
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.3M |
| 5 |
Target
TGT
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$118M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$51.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$27.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.7M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Consumer Staples | 9.32% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$3.01B
| – | – |
-33,306
| Closed | -$265K |
|
102
Artisan Partners
APAM
$3.02B
| – | – |
-11,765
| Closed | -$253K |
|
|
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-185,290
| Closed | -$17M |
|
104
Biogen
BIIB
$30.7B
| – | – |
-10,373
| Closed | -$3.28M |
|
|
BRY
105
DELISTED
Berry Corp
BRY
| – | – |
-41,678
| Closed | -$100K |
|
106
Chemours
CC
$2.37B
| – | – |
-61,400
| Closed | -$545K |
|
107
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,080
| Closed | -$204K |
|
108
Cinemark Holdings
CNK
$4.32B
| – | – |
-36,865
| Closed | -$375K |
|
109
CVR Energy
CVI
$3.13B
| – | – |
-18,703
| Closed | -$309K |
|
110
Chevron
CVX
$366B
| – | – |
-4,750
| Closed | -$344K |
|
111
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| – | – |
-40,178
| Closed | -$6.74M |
|
|
EFC
112
Ellington Financial
EFC
$1.71B
| – | – |
-17,850
| Closed | -$102K |
|
|
FL
113
DELISTED
Foot Locker
FL
| – | – |
-81,147
| Closed | -$1.79M |
|
114
General Motors
GM
$76.8B
| – | – |
-86,750
| Closed | -$1.8M |
|
115
Humana
HUM
$46.2B
| – | – |
-10,942
| Closed | -$3.44M |
|
116
Invesco
IVZ
$13.9B
| – | – |
-90,275
| Closed | -$820K |
|
117
KRONOS Worldwide
KRO
$989M
| – | – |
-26,020
| Closed | -$220K |
|
118
Kohl's
KSS
$2.19B
| – | – |
-41,304
| Closed | -$603K |
|
119
Movado Group
MOV
$841M
| – | – |
-16,702
| Closed | -$197K |
|
120
MSC Industrial Direct
MSM
$6.86B
| – | – |
-13,457
| Closed | -$740K |
|
121
Northrop Grumman
NOC
$81.2B
| – | – |
-10,085
| Closed | -$3.05M |
|
122
Olin
OLN
$2.12B
| – | – |
-57,114
| Closed | -$667K |
|
123
Oracle
ORCL
$423B
| – | – |
-69,071
| Closed | -$3.34M |
|
124
Plains GP Holdings
PAGP
$4.9B
| – | – |
-68,050
| Closed | -$382K |
|
125
Qualcomm
QCOM
$176B
| – | – |
-47,664
| Closed | -$3.23M |
|
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WBI Investments's Q2 2020 Portfolio in Review
As of Q2 2020, WBI Investments held 142 positions worth $624M, up 18% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WBI Investments deployed $53.2M of net new capital in Q2 2020, opening 58 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 555,055 shares worth $56.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was WBI BullBear Yield 3000 ETF, an estimated $3.94M trimmed.
- WBI Investments's largest Q2 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 555,055 shares worth $56.1M.
- WBI Investments added most to Amgen in Q2 2020, an estimated $9.31M increase.
- WBI Investments's biggest Q2 2020 reduction was WBI BullBear Yield 3000 ETF, cutting an estimated $3.94M.
- WBI Investments fully exited Schwab Short-Term US Treasury ETF in Q2 2020, selling an estimated $118M.
- WBI Investments's ten largest holdings make up 48% of its $624M portfolio in Q2 2020.
- WBI Investments opened 58 new positions and closed 42 in Q2 2020.
- WBI Investments's portfolio value rose 18% quarter-over-quarter to $624M.
Based on WBI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.