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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
+3.72%
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
$2.3B
AUM Growth
+$35.8M
(+1.6%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$97M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$67.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$74.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$63.5M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.5M |
| 4 |
HP
HPQ
|
+$30M |
| 5 |
AT&T
T
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Industrials | 7.66% |
| 4 | Technology | 4.84% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$61.9B
| $2.93M | 0.13% |
59,868
-6,080
| -9% | -$282K |
|
|
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
| $2.86M | 0.12% |
+35,072
| New | +$2.78M |
|
128
Huntsman Corp
HUN
$1.71B
| $2.78M | 0.12% |
+107,478
| New | +$2.66M |
|
|
CMA
129
DELISTED
Comerica
CMA
| $2.77M | 0.12% |
+37,867
| New | +$2.66M |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | 0.12% |
16,605
-28,539
| -63% | -$4.76M |
|
131
Columbia Banking Systems
COLB
$8.84B
| $2.75M | 0.12% |
+69,010
| New | +$2.69M |
|
132
Motorola Solutions
MSI
$72.3B
| $2.73M | 0.12% |
+31,533
| New | +$2.68M |
|
|
EV
133
DELISTED
Eaton Vance Corp.
EV
| $2.7M | 0.12% |
57,011
+44,161
| +344% | +$2.01M |
|
134
Reinsurance Group of America
RGA
$15.5B
| $2.68M | 0.12% |
20,859
+2,521
| +14% | +$318K |
|
135
Employers Holdings
EIG
$908M
| $2.67M | 0.12% |
63,013
+18,567
| +42% | +$746K |
|
136
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.62M | 0.11% |
21,050
+14,257
| +210% | +$1.76M |
|
137
CNO Financial Group
CNO
$5.14B
| $2.55M | 0.11% |
+122,265
| New | +$2.53M |
|
138
Commerce Bancshares
CBSH
$8.53B
| $2.5M | 0.11% |
+68,127
| New | +$2.43M |
|
139
KB Financial Group
KB
$41.4B
| $2.45M | 0.11% |
48,600
+25,606
| +111% | +$1.19M |
|
140
Corning
GLW
$119B
| $2.36M | 0.1% |
78,443
-16,183
| -17% | -$465K |
|
141
Old Republic International
ORI
$10.5B
| $2.34M | 0.1% |
119,873
-30,527
| -20% | -$609K |
|
|
PPL
142
PPL Corp
PPL
$26.5B
| $2.32M | 0.1% |
60,125
-20,047
| -25% | -$775K |
|
143
iShares Biotechnology ETF
IBB
$9.34B
| $2.3M | 0.1% |
+22,287
| New | +$2.2M |
|
144
Public Service Enterprise Group
PEG
$38.2B
| $2.27M | 0.1% |
52,652
-112,142
| -68% | -$4.96M |
|
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $2.18M | 0.09% |
50,074
+21,573
| +76% | +$933K |
|
146
InterDigital
IDCC
$7.87B
| $2.18M | 0.09% |
+28,167
| New | +$2.36M |
|
147
Toro Company
TTC
$8.75B
| $2.15M | 0.09% |
+30,970
| New | +$2.07M |
|
148
Selective Insurance
SIGI
$5.65B
| $2.1M | 0.09% |
41,884
+3,438
| +9% | +$170K |
|
149
Standard Motor Products
SMP
$851M
| $2.07M | 0.09% |
+39,591
| New | +$1.97M |
|
150
La-Z-Boy
LZB
$1.58B
| $2.06M | 0.09% |
+63,463
| New | +$1.78M |
|
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A6
WBI Investments's Q2 2017 Portfolio in Review
As of Q2 2017, WBI Investments held 397 positions worth $2.3B, up 1.6% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments's Q2 2017 filing shows 122 new, 73 increased, 90 reduced and 112 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M. The largest sale was WBI BullBear Global Income ETF, an estimated $74.2M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- WBI Investments's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M.
- WBI Investments added most to WBI BullBear Global High Income ETF in Q2 2017, an estimated $67.8M increase.
- WBI Investments's biggest Q2 2017 reduction was WBI BullBear Global Income ETF, cutting an estimated $74.2M.
- WBI Investments fully exited iShares International Treasury Bond ETF in Q2 2017, selling an estimated $40.5M.
- WBI Investments's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2017.
- WBI Investments opened 122 new positions and closed 112 in Q2 2017.
- WBI Investments's portfolio value rose 1.6% quarter-over-quarter to $2.3B.
Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.