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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
-4.46%
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
$886M
AUM Growth
-$953M
Cap. Flow
-$885M
Cap. Flow %
-99.84%
Top 10 Hldgs %
67.57%
Holding
258
New
19
Increased
17
Reduced
47
Closed
175

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$204M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$71.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.2M
5
WBII
WBI BullBear Global Income ETF
WBII
+$11.4M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$245M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.4M
3
VZ icon
Verizon
VZ
+$41.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.4M
5
T icon
AT&T
T
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Consumer Discretionary 2.92%
3 Industrials 1.63%
4 Communication Services 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
151
Garmin
GRMN
$59.4B
– –
-195,042
Closed -$13.7M
HBAN icon
152
Huntington Bancshares
HBAN
$35.2B
– –
-220,023
Closed -$3.28M
HI
153
DELISTED
Hillenbrand
HI
– –
-110,267
Closed -$5.77M
HII icon
154
Huntington Ingalls Industries
HII
$12.7B
– –
-1,577
Closed -$404K
HMN icon
155
Horace Mann Educators
HMN
$2.1B
– –
-27,433
Closed -$1.23M
HNI icon
156
HNI Corp
HNI
$3.63B
– –
-86,973
Closed -$3.85M
HPQ icon
157
HP
HPQ
$26.4B
– –
-562,803
Closed -$14.5M
HUBB icon
158
Hubbell
HUBB
$27.3B
– –
-7,699
Closed -$1.03M
HUM icon
159
Humana
HUM
$45.8B
– –
-8,052
Closed -$2.73M
HWKN icon
160
Hawkins
HWKN
$2.67B
– –
-16,928
Closed -$351K
HYEM icon
161
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-369,938
Closed -$8.47M
IBOC icon
162
International Bancshares
IBOC
$4.62B
– –
-54,818
Closed -$2.47M
ICE icon
163
Intercontinental Exchange
ICE
$86B
– –
-9,938
Closed -$744K
IEX icon
164
IDEX
IEX
$17.3B
– –
-20,683
Closed -$3.12M
IMCG icon
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
– –
-64,692
Closed -$2.54M
INCO icon
166
Columbia India Consumer ETF
INCO
$239M
– –
-17,202
Closed -$705K
INDA icon
167
iShares MSCI India ETF
INDA
$6.64B
– –
-114,198
Closed -$3.71M
INTU icon
168
Intuit
INTU
$91.8B
– –
-8,344
Closed -$1.9M
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-21,726
Closed -$2.35M
ITRN icon
170
Ituran Location and Control
ITRN
$1.05B
– –
-6,776
Closed -$233K
JNJ icon
171
Johnson & Johnson
JNJ
$621B
– –
-13,613
Closed -$1.88M
KALU icon
172
Kaiser Aluminum
KALU
$2.87B
– –
-12,902
Closed -$1.41M
KDP icon
173
Keurig Dr Pepper
KDP
$40.6B
– –
-248,708
Closed -$5.76M
KSS icon
174
Kohl's
KSS
$2.1B
– –
-24,404
Closed -$1.82M
LOW icon
175
Lowe's Companies
LOW
$125B
– –
-28,606
Closed -$3.29M
5 6
7
8 9

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HS
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SIAG
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BHBT
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WTFG
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WBI Investments's Q4 2018 Portfolio in Review

As of Q4 2018, WBI Investments held 258 positions worth $886M, down 52% from $1.84B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WBI Investments withdrew a net $885M in Q4 2018, closing 175 positions and reducing 47 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $245M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WBI Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $214M.

  • WBI Investments's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 1,759,226 shares worth $214M.
  • WBI Investments added most to WBI BullBear Global Income ETF in Q4 2018, an estimated $11.4M increase.
  • WBI Investments's biggest Q4 2018 reduction was Verizon, cutting an estimated $41.9M.
  • WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $245M.
  • WBI Investments's ten largest holdings make up 68% of its $886M portfolio in Q4 2018.
  • WBI Investments opened 19 new positions and closed 175 in Q4 2018.
  • WBI Investments's portfolio value fell 52% quarter-over-quarter to $886M.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.