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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
+2.3%
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
$1.05B
AUM Growth
-$85.4M
(-7.5%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
297
New
95
Increased
36
Reduced
75
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$54.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.1M |
| 3 |
Campbell Soup
CPB
|
+$12.7M |
| 4 |
Hasbro
HAS
|
+$12.3M |
| 5 |
WBIN
WBI BullBear Trend Switch US Total Return ETF
WBIN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$55.4M |
| 3 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$16.4M |
| 4 |
AT&T
T
|
+$16.3M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.61% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
126
DELISTED
Hanesbrands
HBI
| $1.06M | 0.1% |
69,532
-198,949
| -74% | -$3.03M |
|
127
H&R Block
HRB
$5.86B
| $992K | 0.09% |
42,009
-75,402
| -64% | -$2M |
|
128
Ameriprise Financial
AMP
$48.8B
| $975K | 0.09% |
6,625
-26,909
| -80% | -$3.77M |
|
|
KNL
129
DELISTED
Knoll, Inc.
KNL
| $960K | 0.09% |
37,884
-78,300
| -67% | -$1.86M |
|
130
FNB Corp
FNB
$6.75B
| $956K | 0.09% |
82,913
-860,237
| -91% | -$9.72M |
|
131
B&G Foods
BGS
$286M
| $918K | 0.09% |
48,552
+4,785
| +11% | +$91.9K |
|
132
Hubbell
HUBB
$27.2B
| $917K | 0.09% |
6,982
+2,172
| +45% | +$280K |
|
|
NGHC
133
DELISTED
National General Holdings Corp
NGHC
| $915K | 0.09% |
+39,727
| New | +$934K |
|
|
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
| $901K | 0.09% |
22,568
-46,685
| -67% | -$1.64M |
|
135
CVB Financial
CVBF
$3.99B
| $884K | 0.08% |
+42,343
| New | +$886K |
|
136
MSC Industrial Direct
MSM
$6.86B
| $873K | 0.08% |
+12,036
| New | +$843K |
|
137
CVR Energy
CVI
$3.13B
| $855K | 0.08% |
19,423
-3,939
| -17% | -$183K |
|
138
Wells Fargo
WFC
$264B
| $849K | 0.08% |
+16,825
| New | +$793K |
|
139
Virtu Financial
VIRT
$4.93B
| $777K | 0.07% |
47,514
+11,540
| +32% | +$231K |
|
|
CHS
140
DELISTED
Chicos FAS, Inc.
CHS
| $733K | 0.07% |
181,793
-61,174
| -25% | -$207K |
|
141
Northrop Grumman
NOC
$81.2B
| $727K | 0.07% |
1,939
-21,164
| -92% | -$7.49M |
|
142
PetMed Express
PETS
$42.3M
| $702K | 0.07% |
38,931
+3,999
| +11% | +$66K |
|
143
Teradyne
TER
$59.3B
| $691K | 0.07% |
11,938
+3,671
| +44% | +$194K |
|
144
Williams-Sonoma
WSM
$29.6B
| $687K | 0.07% |
20,212
-43,066
| -68% | -$1.43M |
|
|
CSW
145
CSW Industrials
CSW
$5.71B
| $677K | 0.06% |
+9,802
| New | +$677K |
|
146
Lowe's Companies
LOW
$125B
| $656K | 0.06% |
+5,969
| New | +$630K |
|
|
WDR
147
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $655K | 0.06% |
38,136
-12,484
| -25% | -$209K |
|
148
Pultegroup
PHM
$25.3B
| $626K | 0.06% |
17,119
-81,049
| -83% | -$2.7M |
|
149
Abercrombie & Fitch
ANF
$5B
| $613K | 0.06% |
+39,304
| New | +$656K |
|
150
Artisan Partners
APAM
$3.02B
| $610K | 0.06% |
21,588
-2,272
| -10% | -$63.6K |
|
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WBI Investments's Q3 2019 Portfolio in Review
As of Q3 2019, WBI Investments held 297 positions worth $1.05B, down 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WBI Investments withdrew a net $96.5M in Q3 2019, closing 91 positions and reducing 75 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $53.3M.
- WBI Investments's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 611,837 shares worth $53.3M.
- WBI Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2019, an estimated $54.4M increase.
- WBI Investments's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $65M.
- WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $14.2M.
- WBI Investments's ten largest holdings make up 44% of its $1.05B portfolio in Q3 2019.
- WBI Investments opened 95 new positions and closed 91 in Q3 2019.
- WBI Investments's portfolio value fell 7.5% quarter-over-quarter to $1.05B.
Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.