We are live on
!
Find out more
WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
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
$1.95B
AUM Growth
-$218M
(-10%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
370
New
95
Increased
45
Reduced
42
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$72.2M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$43.6M |
| 4 |
Waste Management
WM
|
+$33.2M |
| 5 |
W.W. Grainger
GWW
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$59.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$47.6M |
| 4 |
Darden Restaurants
DRI
|
+$38.2M |
| 5 |
Ameriprise Financial
AMP
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.74% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Consumer Staples | 4.68% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$9.66B
| $965K | 0.05% |
26,719
+2,289
| +9% | +$83.2K |
|
152
Navient
NAVI
$853M
| $939K | 0.05% |
71,549
+11,103
| +18% | +$151K |
|
|
ISCA
153
DELISTED
International Speedway Corp
ISCA
| $935K | 0.05% |
+21,199
| New | +$922K |
|
154
1st Source
SRCE
$2.12B
| $895K | 0.05% |
17,690
+1,681
| +11% | +$86.2K |
|
|
FLG
155
Flagstar Bank National Association
FLG
$5.82B
| $840K | 0.04% |
21,486
+1,507
| +8% | +$62.3K |
|
156
Movado Group
MOV
$841M
| $741K | 0.04% |
+19,285
| New | +$616K |
|
157
Target
TGT
$68B
| $741K | 0.04% |
10,668
+1,024
| +11% | +$74.5K |
|
158
GameStop
GME
$8.6B
| $734K | 0.04% |
232,748
+64,072
| +38% | +$261K |
|
159
Designer Brands
DBI
$333M
| $721K | 0.04% |
32,100
+1,974
| +7% | +$40.5K |
|
160
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $699K | 0.04% |
+6,555
| New | +$715K |
|
161
Old Republic International
ORI
$10.4B
| $622K | 0.03% |
+28,992
| New | +$602K |
|
162
Cisco
CSCO
$479B
| $610K | 0.03% |
14,233
-41,476
| -74% | -$1.76M |
|
163
Invesco
IVZ
$13.9B
| $598K | 0.03% |
18,697
-69,041
| -79% | -$2.38M |
|
164
Kelly Services Class A
KELYA
$528M
| $580K | 0.03% |
19,959
-51,002
| -72% | -$1.48M |
|
165
Vanguard Real Estate ETF
VNQ
$39B
| $562K | 0.03% |
7,445
+3,120
| +72% | +$239K |
|
166
Resources Connection
RGP
$145M
| $509K | 0.03% |
+31,425
| New | +$503K |
|
167
BWX Technologies
BWXT
$15.6B
| $460K | 0.02% |
+7,243
| New | +$459K |
|
168
Pitney Bowes
PBI
$2.39B
| $427K | 0.02% |
39,191
+1,966
| +5% | +$24.4K |
|
169
Valley National Bancorp
VLY
$8.04B
| $400K | 0.02% |
+32,113
| New | +$400K |
|
|
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $397K | 0.02% |
9,341
-2,531
| -21% | -$119K |
|
|
ACH
171
Accendra Health
ACH
$214M
| $360K | 0.02% |
+23,119
| New | +$412K |
|
172
Invesco Active US Real Estate Fund
PSR
$60M
| $330K | 0.02% |
+4,311
| New | +$331K |
|
173
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $328K | 0.02% |
6,920
-29,011
| -81% | -$1.46M |
|
|
TUP
174
DELISTED
Tupperware Brands Corporation
TUP
| $326K | 0.02% |
6,729
-2,832
| -30% | -$155K |
|
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $314K | 0.02% |
+4,047
| New | +$319K |
|
Similar funds
MS
RC
VIA
HS
SIAG
WTFG
A6
ACM
WBI Investments's Q1 2018 Portfolio in Review
As of Q1 2018, WBI Investments held 370 positions worth $1.95B, down 10% from $2.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WBI Investments withdrew a net $205M in Q1 2018, closing 188 positions and reducing 42 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $124M.
- WBI Investments's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 1,574,892 shares worth $124M.
- WBI Investments added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, an estimated $72.2M increase.
- WBI Investments's biggest Q1 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $25.1M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $102M.
- WBI Investments's ten largest holdings make up 42% of its $1.95B portfolio in Q1 2018.
- WBI Investments opened 95 new positions and closed 188 in Q1 2018.
- WBI Investments's portfolio value fell 10% quarter-over-quarter to $1.95B.
Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.