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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
+4.6%
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
$1.14B
AUM Growth
-$162M
(-12%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
320
New
97
Increased
39
Reduced
66
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$60.1M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$48.9M |
| 4 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$24.5M |
| 5 |
WBI BullBear Quality 3000 ETF
WBIL
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$121M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$26.3M |
| 3 |
Progressive
PGR
|
+$23.6M |
| 4 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$21.3M |
| 5 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.44% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Winnebago Industries
WGO
$887M
| $1.67M | 0.15% |
+43,107
| New | +$1.52M |
|
127
ITT
ITT
$19.6B
| $1.63M | 0.14% |
24,899
+12,959
| +109% | +$791K |
|
128
General Mills
GIS
$19.3B
| $1.61M | 0.14% |
30,749
-161,560
| -84% | -$8.35M |
|
129
BWX Technologies
BWXT
$15.4B
| $1.6M | 0.14% |
30,812
-11,674
| -27% | -$583K |
|
130
Snap-on
SNA
$21.5B
| $1.54M | 0.14% |
+9,281
| New | +$1.51M |
|
131
John Wiley & Sons Class A
WLY
$2.74B
| $1.53M | 0.13% |
+33,468
| New | +$1.52M |
|
132
Invesco
IVZ
$14.2B
| $1.52M | 0.13% |
74,362
-40,433
| -35% | -$839K |
|
|
FLG
133
Flagstar Bank National Association
FLG
$5.95B
| $1.45M | 0.13% |
48,370
-183,707
| -79% | -$5.93M |
|
|
SASR
134
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.42M | 0.12% |
+40,602
| New | +$1.37M |
|
135
Leidos
LDOS
$16.7B
| $1.41M | 0.12% |
17,629
-3,502
| -17% | -$256K |
|
136
Plains GP Holdings
PAGP
$5.02B
| $1.4M | 0.12% |
+55,973
| New | +$1.35M |
|
137
Harley-Davidson
HOG
$2.73B
| $1.37M | 0.12% |
38,118
-69,720
| -65% | -$2.53M |
|
|
UMPQ
138
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.12% |
80,522
-4,630
| -5% | -$78.3K |
|
139
Western Union
WU
$2.24B
| $1.3M | 0.11% |
+65,426
| New | +$1.28M |
|
140
MetLife
MET
$63.7B
| $1.25M | 0.11% |
25,244
-3,885
| -13% | -$183K |
|
|
TGNA
141
DELISTED
TEGNA Inc
TGNA
| $1.25M | 0.11% |
82,576
-16,431
| -17% | -$253K |
|
142
AGCO
AGCO
$7.18B
| $1.24M | 0.11% |
16,042
-5,181
| -24% | -$369K |
|
143
Timken Company
TKR
$9.04B
| $1.23M | 0.11% |
23,909
-41,329
| -63% | -$1.97M |
|
|
PBCT
144
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.11% |
72,368
-21,517
| -23% | -$357K |
|
145
Group 1 Automotive
GPI
$3.28B
| $1.21M | 0.11% |
14,786
-6,856
| -32% | -$515K |
|
146
Reinsurance Group of America
RGA
$15.5B
| $1.2M | 0.11% |
7,719
-3,945
| -34% | -$590K |
|
147
CVR Energy
CVI
$3.17B
| $1.17M | 0.1% |
23,362
-30,018
| -56% | -$1.35M |
|
148
Old Republic International
ORI
$10.4B
| $1.16M | 0.1% |
51,916
-39,841
| -43% | -$877K |
|
149
ABM Industries
ABM
$2.85B
| $1.15M | 0.1% |
+28,689
| New | +$1.09M |
|
150
Hilltop Holdings
HTH
$2.26B
| $1.14M | 0.1% |
+53,719
| New | +$1.08M |
|
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A6
WBI Investments's Q2 2019 Portfolio in Review
As of Q2 2019, WBI Investments held 320 positions worth $1.14B, down 12% from $1.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBI Investments withdrew a net $192M in Q2 2019, closing 118 positions and reducing 66 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $88M.
- WBI Investments's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 807,637 shares worth $88M.
- WBI Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $48.9M increase.
- WBI Investments's biggest Q2 2019 reduction was Progressive, cutting an estimated $23.6M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $121M.
- WBI Investments's ten largest holdings make up 46% of its $1.14B portfolio in Q2 2019.
- WBI Investments opened 97 new positions and closed 118 in Q2 2019.
- WBI Investments's portfolio value fell 12% quarter-over-quarter to $1.14B.
Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.