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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
+5.95%
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
$936M
AUM Growth
-$117M
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
275
New
69
Increased
45
Reduced
74
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.5M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$42.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$9.12M |
| 4 |
Eaton
ETN
|
+$8.55M |
| 5 |
Cummins
CMI
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$57.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 3 |
Hasbro
HAS
|
+$12.8M |
| 4 |
Ross Stores
ROST
|
+$12.3M |
| 5 |
IBM
IBM
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.97% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Technology | 6.4% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryder
R
$10.1B
| $1.04M | 0.11% |
+19,128
| New | +$995K |
|
127
General Motors
GM
$76.8B
| $1.01M | 0.11% |
+27,634
| New | +$1M |
|
128
Regions Financial
RF
$26.8B
| $991K | 0.11% |
57,743
-312,948
| -84% | -$5.15M |
|
129
Cognizant
CTSH
$26B
| $970K | 0.1% |
+15,640
| New | +$967K |
|
130
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $942K | 0.1% |
17,515
+10,327
| +144% | +$547K |
|
131
L3Harris
LHX
$53.4B
| $917K | 0.1% |
+4,636
| New | +$930K |
|
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $899K | 0.1% |
20,409
+11,803
| +137% | +$506K |
|
133
HNI Corp
HNI
$3.59B
| $895K | 0.1% |
+23,885
| New | +$912K |
|
134
Booz Allen Hamilton
BAH
$9.15B
| $865K | 0.09% |
12,160
-2,862
| -19% | -$204K |
|
|
UFS
135
DELISTED
DOMTAR CORPORATION (New)
UFS
| $861K | 0.09% |
+22,517
| New | +$834K |
|
|
SC
136
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $834K | 0.09% |
35,684
-49,397
| -58% | -$1.2M |
|
|
LVHB
137
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $797K | 0.09% |
+20,638
| New | +$761K |
|
138
Elevance Health
ELV
$85.5B
| $779K | 0.08% |
+2,580
| New | +$710K |
|
139
Buckle
BKE
$2.37B
| $769K | 0.08% |
+28,431
| New | +$676K |
|
140
CVR Energy
CVI
$3.13B
| $745K | 0.08% |
18,425
-998
| -5% | -$43.9K |
|
141
CVB Financial
CVBF
$3.99B
| $741K | 0.08% |
34,311
-8,032
| -19% | -$170K |
|
142
Wells Fargo
WFC
$264B
| $699K | 0.07% |
12,988
-3,837
| -23% | -$201K |
|
143
Trustmark
TRMK
$2.75B
| $685K | 0.07% |
+19,826
| New | +$685K |
|
144
Alerian MLP ETF
AMLP
$12.8B
| $652K | 0.07% |
+15,348
| New | +$644K |
|
145
Raymond James Financial
RJF
$34B
| $647K | 0.07% |
+10,856
| New | +$627K |
|
146
Omnicom Group
OMC
$23.4B
| $642K | 0.07% |
7,919
-88,765
| -92% | -$6.96M |
|
147
Domino's
DPZ
$11.6B
| $640K | 0.07% |
+2,179
| New | +$601K |
|
148
Oracle
ORCL
$423B
| $636K | 0.07% |
12,001
-76,852
| -86% | -$4.23M |
|
149
Williams-Sonoma
WSM
$29.6B
| $626K | 0.07% |
17,052
-3,160
| -16% | -$110K |
|
150
AMC Entertainment Holdings
AMC
$2.31B
| $612K | 0.07% |
8,457
-2,200
| -21% | -$194K |
|
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A6
WBI Investments's Q4 2019 Portfolio in Review
As of Q4 2019, WBI Investments held 275 positions worth $936M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WBI Investments withdrew a net $158M in Q4 2019, closing 87 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, WBI Investments opened a new position in Intercontinental Exchange worth $9.09M.
- WBI Investments's largest Q4 2019 buy was Intercontinental Exchange: 98,234 shares worth $9.09M.
- WBI Investments added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $44.5M increase.
- WBI Investments's biggest Q4 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $57.5M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, selling an estimated $53.3M.
- WBI Investments's ten largest holdings make up 48% of its $936M portfolio in Q4 2019.
- WBI Investments opened 69 new positions and closed 87 in Q4 2019.
- WBI Investments's portfolio value fell 11% quarter-over-quarter to $936M.
Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.