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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
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
$1.3B
AUM Growth
+$415M
(+47%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
243
New
160
Increased
47
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$66.7M |
| 3 |
Progressive
PGR
|
+$23.4M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$22.8M |
| 5 |
AT&T
T
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$214M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$75.3M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$64.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$16.6M |
| 5 |
WBIR
WBI BullBear Global Rotation ETF
WBIR
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.61% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 6.17% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regal Rexnord
RRX
$11.9B
| $1.32M | 0.1% |
+16,089
| New | +$1.27M |
|
152
Mastercard
MA
$493B
| $1.3M | 0.1% |
+5,519
| New | +$1.19M |
|
153
H.B. Fuller
FUL
$3.28B
| $1.28M | 0.1% |
+26,385
| New | +$1.26M |
|
154
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1.26M | 0.1% |
+22,371
| New | +$1.19M |
|
155
Toll Brothers
TOL
$14.5B
| $1.26M | 0.1% |
+34,884
| New | +$1.25M |
|
156
O-I Glass
OI
$1.08B
| $1.25M | 0.1% |
+65,956
| New | +$1.28M |
|
157
Boyd Gaming
BYD
$6.06B
| $1.25M | 0.1% |
+45,593
| New | +$1.25M |
|
158
MetLife
MET
$62.4B
| $1.24M | 0.1% |
29,129
+6,338
| +28% | +$280K |
|
159
NetApp
NTAP
$37.2B
| $1.22M | 0.09% |
+17,573
| New | +$1.13M |
|
160
Toro Company
TTC
$9.49B
| $1.18M | 0.09% |
+17,200
| New | +$1.09M |
|
|
LM
161
DELISTED
Legg Mason, Inc.
LM
| $1.18M | 0.09% |
42,968
+9,376
| +28% | +$269K |
|
162
Rockwell Automation
ROK
$49B
| $1.16M | 0.09% |
+6,638
| New | +$1.13M |
|
|
ARCH
163
DELISTED
Arch Resources, Inc.
ARCH
| $1.15M | 0.09% |
+12,596
| New | +$1.11M |
|
164
Booz Allen Hamilton
BAH
$9.15B
| $1.12M | 0.09% |
+19,199
| New | +$997K |
|
165
FMC
FMC
$1.33B
| $1.1M | 0.08% |
+14,307
| New | +$1.05M |
|
166
Procter & Gamble
PG
$339B
| $1.09M | 0.08% |
+10,466
| New | +$1.02M |
|
|
WDR
167
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | 0.08% |
+62,661
| New | +$1.1M |
|
168
Ralph Lauren
RL
$23.5B
| $1.08M | 0.08% |
+8,319
| New | +$990K |
|
169
Visa
V
$677B
| $1.06M | 0.08% |
+6,793
| New | +$979K |
|
170
Wendy's
WEN
$1.46B
| $1.05M | 0.08% |
+58,836
| New | +$1M |
|
171
Vanguard Information Technology ETF
VGT
$149B
| $1.05M | 0.08% |
+41,848
| New | +$972K |
|
172
Hubbell
HUBB
$27.2B
| $1.05M | 0.08% |
+8,880
| New | +$1M |
|
173
Avnet
AVT
$7.92B
| $1.04M | 0.08% |
+24,069
| New | +$1.02M |
|
174
Johnson & Johnson
JNJ
$625B
| $1.04M | 0.08% |
+7,454
| New | +$998K |
|
175
Walmart Inc
WMT
$890B
| $1.04M | 0.08% |
+31,983
| New | +$1.04M |
|
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WBI Investments's Q1 2019 Portfolio in Review
As of Q1 2019, WBI Investments held 243 positions worth $1.3B, up 47% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments deployed $359M of net new capital in Q1 2019, opening 160 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WBI BullBear Global High Income ETF, an estimated $64.8M trimmed.
- WBI Investments's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.
- WBI Investments added most to WBI BullBear Yield 3000 ETF in Q1 2019, an estimated $22.8M increase.
- WBI Investments's biggest Q1 2019 reduction was WBI BullBear Global High Income ETF, cutting an estimated $64.8M.
- WBI Investments fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $214M.
- WBI Investments's ten largest holdings make up 40% of its $1.3B portfolio in Q1 2019.
- WBI Investments opened 160 new positions and closed 20 in Q1 2019.
- WBI Investments's portfolio value rose 47% quarter-over-quarter to $1.3B.
Based on WBI Investments's 13F filing for Q1 2019, filed 8 May 2019.