WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
-4.46%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$886M
AUM Growth
+$886M
Cap. Flow
-$846M
Cap. Flow %
-95.51%
Top 10 Hldgs %
67.57%
Holding
258
New
19
Increased
17
Reduced
47
Closed
175

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$214M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$75.3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.2M
5
WBII
WBI BullBear Global Income ETF
WBII
$11.6M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$245M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$57.4M
3
VZ icon
Verizon
VZ
$41.5M
4
IPG icon
Interpublic Group of Companies
IPG
$31.1M
5
T icon
AT&T
T
$30.8M

Sector Composition

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 Shares
Change % 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-59,668
Closed -$1.45M
GOVI icon
152
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
– –
-206,086
Closed -$6.4M
GPC icon
153
Genuine Parts
GPC
$19B
– –
-114,029
Closed -$11.3M
GRMN icon
154
Garmin
GRMN
$45.6B
– –
-195,042
Closed -$13.7M
HBAN icon
155
Huntington Bancshares
HBAN
$25.7B
– –
-220,023
Closed -$3.28M
HI icon
156
Hillenbrand
HI
$1.75B
– –
-110,267
Closed -$5.77M
HII icon
157
Huntington Ingalls Industries
HII
$10.6B
– –
-1,577
Closed -$404K
HMN icon
158
Horace Mann Educators
HMN
$1.88B
– –
-27,433
Closed -$1.23M
HNI icon
159
HNI Corp
HNI
$2.09B
– –
-86,973
Closed -$3.85M
HPQ icon
160
HP
HPQ
$26.8B
– –
-562,803
Closed -$14.5M
HUBB icon
161
Hubbell
HUBB
$22.8B
– –
-7,699
Closed -$1.03M
HUM icon
162
Humana
HUM
$37.5B
– –
-8,052
Closed -$2.73M
HWKN icon
163
Hawkins
HWKN
$3.48B
– –
-8,464
Closed -$351K
HYEM icon
164
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
– –
-369,938
Closed -$8.47M
IBOC icon
165
International Bancshares
IBOC
$4.42B
– –
-54,818
Closed -$2.47M
ICE icon
166
Intercontinental Exchange
ICE
$100B
– –
-9,938
Closed -$744K
IEX icon
167
IDEX
IEX
$12.1B
– –
-20,683
Closed -$3.12M
IMCG icon
168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-10,782
Closed -$2.54M
INCO icon
169
Columbia India Consumer ETF
INCO
$308M
– –
-17,202
Closed -$705K
INDA icon
170
iShares MSCI India ETF
INDA
$9.29B
– –
-114,198
Closed -$3.71M
INTU icon
171
Intuit
INTU
$187B
– –
-8,344
Closed -$1.9M
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-10,863
Closed -$2.35M
ITRN icon
173
Ituran Location and Control
ITRN
$653M
– –
-6,776
Closed -$233K
JNJ icon
174
Johnson & Johnson
JNJ
$429B
– –
-13,613
Closed -$1.88M
KALU icon
175
Kaiser Aluminum
KALU
$1.22B
– –
-12,902
Closed -$1.41M
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