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
-4.46%
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
$886M
AUM Growth
-$953M
Cap. Flow
-$885M
Cap. Flow %
-99.84%
Top 10 Hldgs %
67.57%
Holding
258
New
19
Increased
17
Reduced
47
Closed
175

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$204M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$71.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.2M
5
WBII
WBI BullBear Global Income ETF
WBII
+$11.4M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$245M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.4M
3
VZ icon
Verizon
VZ
+$41.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.4M
5
T icon
AT&T
T
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Consumer Discretionary 2.92%
3 Industrials 1.63%
4 Communication Services 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
126
DELISTED
Clearway Energy Class A
CWEN.A
– –
-53,000
Closed -$1.01M
CXT icon
127
Crane NXT
CXT
$3.07B
– –
-85,230
Closed -$2.91M
DAL icon
128
Delta Air Lines
DAL
$60.1B
– –
-128,120
Closed -$7.41M
DBI icon
129
Designer Brands
DBI
$333M
– –
-81,597
Closed -$2.77M
DHR icon
130
Danaher
DHR
$144B
– –
-40,716
Closed -$3.92M
DKS icon
131
Dick's Sporting Goods
DKS
$18.7B
– –
-86,907
Closed -$3.08M
EAT icon
132
Brinker International
EAT
$9.66B
– –
-64,613
Closed -$3.02M
EIG icon
133
Employers Holdings
EIG
$889M
– –
-46,948
Closed -$2.13M
ELV icon
134
Elevance Health
ELV
$85.5B
– –
-5,949
Closed -$1.63M
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-165,116
Closed -$3.87M
EMR icon
136
Emerson Electric
EMR
$88.3B
– –
-139,616
Closed -$10.7M
ENR icon
137
Energizer
ENR
$1.55B
– –
-27,803
Closed -$1.63M
ETN icon
138
Eaton
ETN
$174B
– –
-16,349
Closed -$1.42M
EVC icon
139
Entravision Communication
EVC
$1.1B
– –
-217,834
Closed -$1.07M
EVR icon
140
Evercore
EVR
$11.8B
– –
-6,747
Closed -$678K
EWY icon
141
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-40,412
Closed -$2.76M
EXC icon
142
Exelon
EXC
$47B
– –
-55,410
Closed -$1.73M
FCOM icon
143
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-12,922
Closed -$408K
FDX icon
144
FedEx
FDX
$75.4B
– –
-5,740
Closed -$1.38M
FF icon
145
Future Fuel
FF
$223M
– –
-37,981
Closed -$704K
GEF icon
146
Greif
GEF
$5.04B
– –
-31,621
Closed -$1.7M
GL icon
147
Globe Life
GL
$14.3B
– –
-17,719
Closed -$1.54M
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-59,668
Closed -$1.45M
GOVI icon
149
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-206,086
Closed -$6.4M
GPC icon
150
Genuine Parts
GPC
$18.7B
– –
-114,029
Closed -$11.3M
4 5
6
7 8

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

WBI Investments's Q4 2018 Portfolio in Review

As of Q4 2018, WBI Investments held 258 positions worth $886M, down 52% from $1.84B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WBI Investments withdrew a net $885M in Q4 2018, closing 175 positions and reducing 47 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $245M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WBI Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $214M.

  • WBI Investments's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 1,759,226 shares worth $214M.
  • WBI Investments added most to WBI BullBear Global Income ETF in Q4 2018, an estimated $11.4M increase.
  • WBI Investments's biggest Q4 2018 reduction was Verizon, cutting an estimated $41.9M.
  • WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $245M.
  • WBI Investments's ten largest holdings make up 68% of its $886M portfolio in Q4 2018.
  • WBI Investments opened 19 new positions and closed 175 in Q4 2018.
  • WBI Investments's portfolio value fell 52% quarter-over-quarter to $886M.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.