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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
+5.55%
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
$2.16B
AUM Growth
-$105M
(-4.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$59.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$43.4M |
| 3 |
Darden Restaurants
DRI
|
+$33.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.2M |
| 5 |
Western Union
WU
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$66.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$44.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$43.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$38.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.2% |
| 2 | Industrials | 8.32% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$197B
| $2.04M | 0.09% |
38,512
+4,626
| +14% | +$227K |
|
152
iShares China Large-Cap ETF
FXI
$4.35B
| $2.02M | 0.09% |
43,878
+148
| +0.3% | +$6.83K |
|
|
AL
153
DELISTED
Air Lease Corp
AL
| $2.01M | 0.09% |
+41,844
| New | +$1.84M |
|
154
Church & Dwight Co
CHD
$23.8B
| $2.01M | 0.09% |
+40,082
| New | +$1.88M |
|
155
LCI Industries
LCII
$2.52B
| $2.01M | 0.09% |
+15,430
| New | +$1.9M |
|
|
EUHY
156
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
| $2M | 0.09% |
36,696
-1,057
| -3% | -$56.6K |
|
157
Safety Insurance
SAFT
$1.52B
| $2M | 0.09% |
+24,843
| New | +$2.01M |
|
158
Ford
F
$58.7B
| $1.99M | 0.09% |
159,455
-2,599
| -2% | -$32K |
|
159
Intercontinental Exchange
ICE
$85.3B
| $1.99M | 0.09% |
28,190
-47,991
| -63% | -$3.29M |
|
160
Intuit
INTU
$87.9B
| $1.96M | 0.09% |
+12,443
| New | +$1.9M |
|
161
Regal Rexnord
RRX
$13.8B
| $1.96M | 0.09% |
25,563
-3,088
| -11% | -$240K |
|
162
Kelly Services Class A
KELYA
$521M
| $1.94M | 0.09% |
70,961
+26,885
| +61% | +$742K |
|
163
Lincoln National
LNC
$8.79B
| $1.93M | 0.09% |
+25,057
| New | +$1.9M |
|
164
iShares MSCI India Small-Cap ETF
SMIN
$763M
| $1.89M | 0.09% |
+35,931
| New | +$1.77M |
|
165
Franklin Electric
FELE
$4.67B
| $1.87M | 0.09% |
+40,696
| New | +$1.84M |
|
|
SNV
166
DELISTED
Synovus
SNV
| $1.78M | 0.08% |
37,058
-2,316
| -6% | -$110K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $1.78M | 0.08% |
26,348
-219,606
| -89% | -$15.6M |
|
168
Jack Henry & Associates
JKHY
$11.1B
| $1.76M | 0.08% |
+15,031
| New | +$1.68M |
|
169
Lennox International
LII
$14.7B
| $1.72M | 0.08% |
+8,244
| New | +$1.61M |
|
170
Lumen
LUMN
$6.55B
| $1.7M | 0.08% |
102,126
+22,173
| +28% | +$376K |
|
171
Entravision Communication
EVC
$1.03B
| $1.7M | 0.08% |
+237,868
| New | +$1.49M |
|
172
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $1.67M | 0.08% |
+59,793
| New | +$1.61M |
|
173
Genpact
G
$6.03B
| $1.65M | 0.08% |
51,903
-3,242
| -6% | -$100K |
|
174
Synchrony
SYF
$25.2B
| $1.54M | 0.07% |
39,893
-687
| -2% | -$23.5K |
|
175
Mine Safety
MSA
$7.42B
| $1.52M | 0.07% |
19,600
-40,053
| -67% | -$3.2M |
|
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A6
WBI Investments's Q4 2017 Portfolio in Review
As of Q4 2017, WBI Investments held 402 positions worth $2.16B, down 4.6% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $203M in Q4 2017, closing 127 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $66.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $59.1M.
- WBI Investments's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,082,530 shares worth $59.1M.
- WBI Investments added most to Motorola Solutions in Q4 2017, an estimated $12.4M increase.
- WBI Investments's biggest Q4 2017 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $44.9M.
- WBI Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, selling an estimated $66.9M.
- WBI Investments's ten largest holdings make up 36% of its $2.16B portfolio in Q4 2017.
- WBI Investments opened 127 new positions and closed 127 in Q4 2017.
- WBI Investments's portfolio value fell 4.6% quarter-over-quarter to $2.16B.
Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.