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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
-2.56%
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
$529M
AUM Growth
-$407M
(-43%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
217
New
29
Increased
18
Reduced
37
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$116M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$47M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$24.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$105M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$57.6M |
| 4 |
CDW
CDW
|
+$14.5M |
| 5 |
AbbVie
ABBV
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$70.7B
| – | – |
-2,477
| Closed | -$207K |
|
127
Ethan Allen Interiors
ETD
$603M
| – | – |
-11,334
| Closed | -$216K |
|
128
Eaton
ETN
$174B
| – | – |
-96,265
| Closed | -$9.12M |
|
129
Evertec
EVTC
$1.78B
| – | – |
-84,120
| Closed | -$2.86M |
|
130
Edwards Lifesciences
EW
$51.7B
| – | – |
-47,964
| Closed | -$3.73M |
|
131
Ford
F
$55.7B
| – | – |
-478,732
| Closed | -$4.45M |
|
132
First American
FAF
$7.58B
| – | – |
-5,690
| Closed | -$332K |
|
133
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-4,770
| Closed | -$267K |
|
134
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-2,977
| Closed | -$1.58M |
|
135
First Hawaiian
FHB
$3.35B
| – | – |
-76,076
| Closed | -$2.19M |
|
136
First Horizon
FHN
$12.1B
| – | – |
-82,433
| Closed | -$1.36M |
|
137
Fidelity National Financial
FNF
$13.5B
| – | – |
-98,149
| Closed | -$4.28M |
|
138
H.B. Fuller
FUL
$3.28B
| – | – |
-35,133
| Closed | -$1.81M |
|
139
Globe Life
GL
$14.3B
| – | – |
-22,487
| Closed | -$2.37M |
|
140
Gentex
GNTX
$5.07B
| – | – |
-7,285
| Closed | -$211K |
|
141
Goodyear
GT
$1.85B
| – | – |
-87,146
| Closed | -$1.36M |
|
142
W.W. Grainger
GWW
$60.2B
| – | – |
-10,776
| Closed | -$3.65M |
|
143
Houlihan Lokey
HLI
$9.02B
| – | – |
-4,368
| Closed | -$213K |
|
144
HNI Corp
HNI
$3.59B
| – | – |
-23,885
| Closed | -$895K |
|
145
Harley-Davidson
HOG
$2.71B
| – | – |
-34,597
| Closed | -$1.29M |
|
146
Hershey
HSY
$36.6B
| – | – |
-29,817
| Closed | -$4.38M |
|
147
Hubbell
HUBB
$27.2B
| – | – |
-1,994
| Closed | -$294K |
|
|
148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| – | – |
-2,606,499
| Closed | -$105M |
|
149
Intercontinental Exchange
ICE
$84.4B
| – | – |
-98,234
| Closed | -$9.09M |
|
150
IDEX
IEX
$17.3B
| – | – |
-2,252
| Closed | -$387K |
|
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WBI Investments's Q1 2020 Portfolio in Review
As of Q1 2020, WBI Investments held 217 positions worth $529M, down 43% from $936M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
WBI Investments withdrew a net $350M in Q1 2020, closing 133 positions and reducing 37 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, WBI Investments opened a new position in Schwab Short-Term US Treasury ETF worth $118M.
- WBI Investments's largest Q1 2020 buy was Schwab Short-Term US Treasury ETF: 4,557,892 shares worth $118M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $16.7M increase.
- WBI Investments's biggest Q1 2020 reduction was Verizon, cutting an estimated $10.5M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2020, selling an estimated $105M.
- WBI Investments's ten largest holdings make up 73% of its $529M portfolio in Q1 2020.
- WBI Investments opened 29 new positions and closed 133 in Q1 2020.
- WBI Investments's portfolio value fell 43% quarter-over-quarter to $529M.
Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.