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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
+3.72%
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
$2.3B
AUM Growth
+$35.8M
(+1.6%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$97M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$67.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$74.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$63.5M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.5M |
| 4 |
HP
HPQ
|
+$30M |
| 5 |
AT&T
T
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Industrials | 7.66% |
| 4 | Technology | 4.84% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stewart Information Services
STC
$2.06B
| $2.04M | 0.09% |
44,972
-11,448
| -20% | -$516K |
|
152
Intercontinental Exchange
ICE
$85.6B
| $2.04M | 0.09% |
30,898
-15,450
| -33% | -$948K |
|
153
SS&C Technologies
SSNC
$18.1B
| $2.02M | 0.09% |
+52,641
| New | +$1.96M |
|
154
Universal Insurance Holdings
UVE
$1.22B
| $2.01M | 0.09% |
+79,729
| New | +$1.96M |
|
155
Expedia Group
EXPE
$35.4B
| $2M | 0.09% |
+13,403
| New | +$1.88M |
|
156
Valero Energy
VLO
$90.1B
| $1.99M | 0.09% |
29,544
-273,970
| -90% | -$17.8M |
|
157
Johnson & Johnson
JNJ
$618B
| $1.99M | 0.09% |
15,051
-3,669
| -20% | -$468K |
|
158
Unum
UNM
$13.6B
| $1.99M | 0.09% |
42,595
+36,105
| +556% | +$1.66M |
|
159
Quad
QUAD
$536M
| $1.96M | 0.09% |
85,697
+14,962
| +21% | +$356K |
|
160
Qualcomm
QCOM
$155B
| $1.95M | 0.08% |
+35,275
| New | +$1.97M |
|
161
M&T Bank
MTB
$35.7B
| $1.94M | 0.08% |
+11,951
| New | +$1.89M |
|
162
Vanguard Financials ETF
VFH
$13.5B
| $1.87M | 0.08% |
+29,876
| New | +$1.8M |
|
|
ISCA
163
DELISTED
International Speedway Corp
ISCA
| $1.86M | 0.08% |
+49,458
| New | +$1.81M |
|
|
DFT
164
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.85M | 0.08% |
30,309
-680
| -2% | -$37.4K |
|
|
FMBI
165
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.84M | 0.08% |
+79,063
| New | +$1.82M |
|
166
Ford
F
$58.5B
| $1.83M | 0.08% |
163,414
+75,678
| +86% | +$845K |
|
167
Sherwin-Williams
SHW
$82.7B
| $1.81M | 0.08% |
+15,516
| New | +$1.73M |
|
|
SNV
168
DELISTED
Synovus
SNV
| $1.79M | 0.08% |
40,532
-17,344
| -30% | -$729K |
|
169
First Trust Germany AlphaDEX Fund
FGM
$98M
| $1.77M | 0.08% |
+40,876
| New | +$1.72M |
|
170
Rockwell Automation
ROK
$53.4B
| $1.75M | 0.08% |
+10,827
| New | +$1.71M |
|
171
Lumen
LUMN
$6.57B
| $1.74M | 0.08% |
+73,015
| New | +$1.83M |
|
172
LPL Financial
LPLA
$28.3B
| $1.72M | 0.07% |
40,547
+1,876
| +5% | +$76.1K |
|
173
Dolby
DLB
$5.51B
| $1.72M | 0.07% |
35,161
+1,508
| +4% | +$76.9K |
|
174
Littelfuse
LFUS
$11.2B
| $1.7M | 0.07% |
10,315
+5,703
| +124% | +$916K |
|
175
General Motors
GM
$80.4B
| $1.7M | 0.07% |
48,607
+20,101
| +71% | +$683K |
|
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A6
WBI Investments's Q2 2017 Portfolio in Review
As of Q2 2017, WBI Investments held 397 positions worth $2.3B, up 1.6% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments's Q2 2017 filing shows 122 new, 73 increased, 90 reduced and 112 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M. The largest sale was WBI BullBear Global Income ETF, an estimated $74.2M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- WBI Investments's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M.
- WBI Investments added most to WBI BullBear Global High Income ETF in Q2 2017, an estimated $67.8M increase.
- WBI Investments's biggest Q2 2017 reduction was WBI BullBear Global Income ETF, cutting an estimated $74.2M.
- WBI Investments fully exited iShares International Treasury Bond ETF in Q2 2017, selling an estimated $40.5M.
- WBI Investments's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2017.
- WBI Investments opened 122 new positions and closed 112 in Q2 2017.
- WBI Investments's portfolio value rose 1.6% quarter-over-quarter to $2.3B.
Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.