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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
+11.02%
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
$1.3B
AUM Growth
+$415M
(+47%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
243
New
160
Increased
47
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$66.7M |
| 3 |
Progressive
PGR
|
+$23.4M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$22.8M |
| 5 |
AT&T
T
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$214M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$75.3M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$64.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$16.6M |
| 5 |
WBIR
WBI BullBear Global Rotation ETF
WBIR
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.61% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 6.17% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.47B
| $1.73M | 0.13% |
+17,128
| New | +$1.53M |
|
127
Microsoft
MSFT
$3.71T
| $1.69M | 0.13% |
+14,350
| New | +$1.57M |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | 0.13% |
76,056
+7,907
| +12% | +$175K |
|
129
Reinsurance Group of America
RGA
$16.1B
| $1.66M | 0.13% |
+11,664
| New | +$1.68M |
|
130
Best Buy
BBY
$17.3B
| $1.65M | 0.13% |
+23,186
| New | +$1.45M |
|
131
Genuine Parts
GPC
$18.7B
| $1.64M | 0.13% |
+14,667
| New | +$1.52M |
|
132
Principal Financial Group
PFG
$24.3B
| $1.56M | 0.12% |
31,015
+12,364
| +66% | +$613K |
|
133
Robert Half
RHI
$4.37B
| $1.55M | 0.12% |
+23,722
| New | +$1.5M |
|
|
PBCT
134
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.12% |
93,885
+24,019
| +34% | +$400K |
|
135
AGCO
AGCO
$7.2B
| $1.48M | 0.11% |
+21,223
| New | +$1.37M |
|
136
Standard Motor Products
SMP
$911M
| $1.41M | 0.11% |
+28,772
| New | +$1.42M |
|
|
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | 0.11% |
85,152
+31,225
| +58% | +$550K |
|
138
Group 1 Automotive
GPI
$3.18B
| $1.4M | 0.11% |
+21,642
| New | +$1.32M |
|
139
Prudential Financial
PRU
$41.8B
| $1.4M | 0.11% |
15,219
+5,382
| +55% | +$496K |
|
|
TGNA
140
DELISTED
TEGNA Inc
TGNA
| $1.4M | 0.11% |
+99,007
| New | +$1.26M |
|
141
Whirlpool
WHR
$2.82B
| $1.39M | 0.11% |
+10,449
| New | +$1.38M |
|
142
H&R Block
HRB
$5.86B
| $1.39M | 0.11% |
57,930
-20,973
| -27% | -$516K |
|
143
FNB Corp
FNB
$6.75B
| $1.38M | 0.11% |
130,383
+40,382
| +45% | +$465K |
|
144
Silgan Holdings
SLGN
$4.41B
| $1.37M | 0.11% |
+46,140
| New | +$1.27M |
|
|
IPG
145
DELISTED
Interpublic Group of Companies
IPG
| $1.36M | 0.1% |
64,791
-55,892
| -46% | -$1.24M |
|
146
Leidos
LDOS
$17.3B
| $1.35M | 0.1% |
+21,131
| New | +$1.28M |
|
147
Navient
NAVI
$853M
| $1.35M | 0.1% |
117,038
+49,266
| +73% | +$564K |
|
148
Federated Hermes
FHI
$4.72B
| $1.35M | 0.1% |
46,081
+14,286
| +45% | +$397K |
|
149
KeyCorp
KEY
$24.4B
| $1.34M | 0.1% |
85,327
+32,087
| +60% | +$535K |
|
150
Dillards
DDS
$9.56B
| $1.32M | 0.1% |
+18,320
| New | +$1.26M |
|
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WBI Investments's Q1 2019 Portfolio in Review
As of Q1 2019, WBI Investments held 243 positions worth $1.3B, up 47% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments deployed $359M of net new capital in Q1 2019, opening 160 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WBI BullBear Global High Income ETF, an estimated $64.8M trimmed.
- WBI Investments's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.
- WBI Investments added most to WBI BullBear Yield 3000 ETF in Q1 2019, an estimated $22.8M increase.
- WBI Investments's biggest Q1 2019 reduction was WBI BullBear Global High Income ETF, cutting an estimated $64.8M.
- WBI Investments fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $214M.
- WBI Investments's ten largest holdings make up 40% of its $1.3B portfolio in Q1 2019.
- WBI Investments opened 160 new positions and closed 20 in Q1 2019.
- WBI Investments's portfolio value rose 47% quarter-over-quarter to $1.3B.
Based on WBI Investments's 13F filing for Q1 2019, filed 8 May 2019.