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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
+3.83%
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
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$244M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.1M |
| 3 |
IBM
IBM
|
+$42.3M |
| 4 |
WBI Power Factor High Dividend ETF
WBIY
|
+$41.9M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$79.9M |
| 4 |
Western Union
WU
|
+$40.4M |
| 5 |
Hormel Foods
HRL
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$2.01B
| $2.32M | 0.13% |
+19,663
| New | +$2.14M |
|
127
Cummins
CMI
$88.7B
| $2.29M | 0.12% |
+15,662
| New | +$2.21M |
|
128
Rayonier Advanced Materials
RYAM
$610M
| $2.29M | 0.12% |
+124,148
| New | +$2.44M |
|
|
TSS
129
DELISTED
Total System Services, Inc.
TSS
| $2.26M | 0.12% |
+22,873
| New | +$2.15M |
|
130
Ralph Lauren
RL
$23.6B
| $2.24M | 0.12% |
+16,313
| New | +$2.17M |
|
|
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
| $2.23M | 0.12% |
91,193
+34,266
| +60% | +$812K |
|
132
Synchrony
SYF
$25.6B
| $2.22M | 0.12% |
+71,545
| New | +$2.28M |
|
|
AL
133
DELISTED
Air Lease Corp
AL
| $2.22M | 0.12% |
+48,334
| New | +$2.16M |
|
134
Pfizer
PFE
$153B
| $2.18M | 0.12% |
52,178
-802,962
| -94% | -$30.9M |
|
135
Celanese
CE
$4.82B
| $2.18M | 0.12% |
+19,091
| New | +$2.19M |
|
136
Employers Holdings
EIG
$889M
| $2.13M | 0.12% |
+46,948
| New | +$2.07M |
|
|
KNL
137
DELISTED
Knoll, Inc.
KNL
| $2.13M | 0.12% |
+90,636
| New | +$2.05M |
|
138
Cardinal Health
CAH
$55.4B
| $2.11M | 0.11% |
+39,131
| New | +$2M |
|
|
FLG
139
Flagstar Bank National Association
FLG
$5.82B
| $2.09M | 0.11% |
+67,292
| New | +$2.2M |
|
|
RUTH
140
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.97M | 0.11% |
+62,457
| New | +$1.87M |
|
141
Stewart Information Services
STC
$2.08B
| $1.94M | 0.11% |
+43,123
| New | +$1.93M |
|
|
BMTC
142
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.92M | 0.1% |
40,935
+24,760
| +153% | +$1.19M |
|
143
Nexstar Media Group
NXST
$5.97B
| $1.92M | 0.1% |
23,538
-105,146
| -82% | -$8.26M |
|
144
Intuit
INTU
$89B
| $1.9M | 0.1% |
+8,344
| New | +$1.79M |
|
145
MSC Industrial Direct
MSM
$6.86B
| $1.89M | 0.1% |
+21,497
| New | +$1.83M |
|
146
Johnson & Johnson
JNJ
$625B
| $1.88M | 0.1% |
+13,613
| New | +$1.81M |
|
147
Vanguard Communication Services ETF
VOX
$5.76B
| $1.85M | 0.1% |
+21,231
| New | +$1.83M |
|
148
NRG Energy
NRG
$24.8B
| $1.84M | 0.1% |
+49,334
| New | +$1.65M |
|
149
American Express
AXP
$230B
| $1.82M | 0.1% |
17,101
-9,114
| -35% | -$948K |
|
150
Kohl's
KSS
$2.19B
| $1.82M | 0.1% |
24,404
+9,772
| +67% | +$739K |
|
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WBI Investments's Q3 2018 Portfolio in Review
As of Q3 2018, WBI Investments held 370 positions worth $1.84B, down 2.4% from $1.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $88.3M in Q3 2018, closing 131 positions and reducing 53 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, WBI Investments opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $245M.
- WBI Investments's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,209,974 shares worth $245M.
- WBI Investments added most to IBM in Q3 2018, an estimated $42.3M increase.
- WBI Investments's biggest Q3 2018 reduction was AES, cutting an estimated $32.2M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, selling an estimated $150M.
- WBI Investments's ten largest holdings make up 40% of its $1.84B portfolio in Q3 2018.
- WBI Investments opened 142 new positions and closed 131 in Q3 2018.
- WBI Investments's portfolio value fell 2.4% quarter-over-quarter to $1.84B.
Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.