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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
-4.81%
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
$344M
AUM Growth
-$120M
Cap. Flow
-$95M
Cap. Flow %
-27.65%
Top 10 Hldgs %
55.83%
Holding
146
New
28
Increased
55
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$21.3M
2
DVN icon
Devon Energy
DVN
+$10.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.76M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.74M
5
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$8.69M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.5M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.5M
4
WBII
WBI BullBear Global Income ETF
WBII
+$22.3M
5
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$13M

Sector Composition

Rank Sector Weight
1 Energy 6.14%
2 Financials 4.71%
3 Consumer Discretionary 4.31%
4 Industrials 3.22%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$27.7B
– –
-6,433
Closed -$201K
HRB icon
127
H&R Block
HRB
$5.85B
– –
-70,123
Closed -$2.38M
JNJ icon
128
Johnson & Johnson
JNJ
$626B
– –
-45,485
Closed -$7.87M
KMI icon
129
Kinder Morgan
KMI
$69.3B
– –
-172,754
Closed -$2.9M
KO icon
130
Coca-Cola
KO
$376B
– –
-62,596
Closed -$3.74M
LKQ icon
131
LKQ Corp
LKQ
$6.19B
– –
-9,053
Closed -$444K
MRK icon
132
Merck
MRK
$320B
– –
-60,579
Closed -$5.48M
NWL icon
133
Newell Brands
NWL
$2.48B
– –
-92,653
Closed -$1.76M
NXST icon
134
Nexstar Media Group
NXST
$5.91B
– –
-1,653
Closed -$268K
PAG icon
135
Penske Automotive Group
PAG
$14.2B
– –
-43,164
Closed -$4.32M
PFE icon
136
Pfizer
PFE
$154B
– –
-117,480
Closed -$6.03M
PM icon
137
Philip Morris
PM
$292B
– –
-31,253
Closed -$3.08M
RGA icon
138
Reinsurance Group of America
RGA
$16B
– –
-1,806
Closed -$211K
SPTL icon
139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-681,480
Closed -$22.5M
TAP icon
140
Molson Coors Class B
TAP
$7.86B
– –
-31,798
Closed -$1.73M
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-76,476
Closed -$8.78M
UNH icon
142
UnitedHealth
UNH
$373B
– –
-15,187
Closed -$7.65M
UNM icon
143
Unum
UNM
$14.4B
– –
-200,389
Closed -$6.7M
VGLT icon
144
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-321,252
Closed -$22.5M
WBIT
145
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
-737,615
Closed -$13M
WBII
146
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-1,048,558
Closed -$22.3M
2 3 4 5
6

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MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

WBI Investments's Q3 2022 Portfolio in Review

As of Q3 2022, WBI Investments held 146 positions worth $344M, down 26% from $464M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WBI Investments withdrew a net $95M in Q3 2022, closing 37 positions and reducing 26 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in Devon Energy worth $9.91M.

  • WBI Investments's largest Q3 2022 buy was Devon Energy: 165,122 shares worth $9.91M.
  • WBI Investments added most to WBI BullBear Yield 3000 ETF in Q3 2022, an estimated $21.3M increase.
  • WBI Investments's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $26.2M.
  • WBI Investments fully exited Vanguard Long-Term Treasury ETF in Q3 2022, selling an estimated $22.5M.
  • WBI Investments's ten largest holdings make up 56% of its $344M portfolio in Q3 2022.
  • WBI Investments opened 28 new positions and closed 37 in Q3 2022.
  • WBI Investments's portfolio value fell 26% quarter-over-quarter to $344M.

Based on WBI Investments's 13F filing for Q3 2022, filed 26 Oct 2022.