We are live on
!
Find out more
WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
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
$1.88B
AUM Growth
-$62.1M
(-3.2%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
334
New
152
Increased
34
Reduced
42
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$151M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$80.7M |
| 4 |
Western Union
WU
|
+$39.6M |
| 5 |
AES
AES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$176M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$43.2M |
| 4 |
Waste Management
WM
|
+$37.7M |
| 5 |
W.W. Grainger
GWW
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.88% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 6.22% |
| 5 | Utilities | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lithia Motors
LAD
$8.25B
| $2.02M | 0.11% |
+21,312
| New | +$2.11M |
|
127
Abercrombie & Fitch
ANF
$4.94B
| $1.99M | 0.11% |
+81,421
| New | +$2.13M |
|
128
Brown & Brown
BRO
$23.8B
| $1.97M | 0.1% |
71,076
-1,822
| -2% | -$49.6K |
|
|
GRA
129
DELISTED
W.R. Grace & Co.
GRA
| $1.97M | 0.1% |
+26,874
| New | +$1.89M |
|
130
VanEck Energy Income ETF
EINC
$81M
| $1.95M | 0.1% |
+29,950
| New | +$1.97M |
|
|
CSML
131
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.92M | 0.1% |
67,170
+21,810
| +48% | +$617K |
|
132
Unifirst Corp
UNF
$5.23B
| $1.91M | 0.1% |
+10,822
| New | +$1.85M |
|
133
Polaris
PII
$4.01B
| $1.91M | 0.1% |
+15,605
| New | +$1.83M |
|
134
OFG Bancorp
OFG
$2.24B
| $1.84M | 0.1% |
+130,804
| New | +$1.77M |
|
135
Amdocs
DOX
$6.34B
| $1.83M | 0.1% |
+27,613
| New | +$1.86M |
|
136
iShares Biotechnology ETF
IBB
$9.48B
| $1.83M | 0.1% |
+16,638
| New | +$1.78M |
|
137
Commerce Bancshares
CBSH
$8.52B
| $1.8M | 0.1% |
41,087
-1,053
| -2% | -$45.8K |
|
138
Federal Agricultural Mortgage
AGM
$2.57B
| $1.79M | 0.1% |
20,041
+3,357
| +20% | +$301K |
|
|
BNY
139
Bank of New York Mellon
BNY
$108B
| $1.79M | 0.1% |
+33,225
| New | +$1.83M |
|
|
EBIX
140
DELISTED
Ebix Inc
EBIX
| $1.76M | 0.09% |
+23,149
| New | +$1.78M |
|
141
Graham Holdings Company
GHC
$5.12B
| $1.76M | 0.09% |
+2,996
| New | +$1.8M |
|
142
Kulicke & Soffa
KLIC
$4.73B
| $1.72M | 0.09% |
+72,000
| New | +$1.71M |
|
143
Minerals Technologies
MTX
$2.37B
| $1.68M | 0.09% |
+22,287
| New | +$1.61M |
|
144
Terex
TEX
$7.54B
| $1.63M | 0.09% |
+38,700
| New | +$1.54M |
|
145
First Financial Bancorp
FFBC
$3.56B
| $1.62M | 0.09% |
+52,938
| New | +$1.65M |
|
146
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.62M | 0.09% |
+7,931
| New | +$1.59M |
|
|
BVH
147
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.62M | 0.09% |
+35,799
| New | +$1.65M |
|
|
DCOM
148
DELISTED
Dime Community Bancshares
DCOM
| $1.61M | 0.09% |
+82,800
| New | +$1.62M |
|
149
Comfort Systems
FIX
$61.1B
| $1.55M | 0.08% |
+33,890
| New | +$1.51M |
|
150
Bath & Body Works
BBWI
$4.12B
| $1.53M | 0.08% |
+51,243
| New | +$1.48M |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q2 2018 Portfolio in Review
As of Q2 2018, WBI Investments held 334 positions worth $1.88B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBI Investments withdrew a net $82.6M in Q2 2018, closing 106 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $150M.
- WBI Investments's largest Q2 2018 buy was Xtrackers USD High Yield Corporate Bond ETF: 3,825,330 shares worth $150M.
- WBI Investments added most to Seagate in Q2 2018, an estimated $28.1M increase.
- WBI Investments's biggest Q2 2018 reduction was Waste Management, cutting an estimated $37.7M.
- WBI Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2018, selling an estimated $176M.
- WBI Investments's ten largest holdings make up 39% of its $1.88B portfolio in Q2 2018.
- WBI Investments opened 152 new positions and closed 106 in Q2 2018.
- WBI Investments's portfolio value fell 3.2% quarter-over-quarter to $1.88B.
Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.