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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
+4.6%
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
$1.14B
AUM Growth
-$162M
(-12%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
320
New
97
Increased
39
Reduced
66
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$60.1M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$48.9M |
| 4 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$24.5M |
| 5 |
WBI BullBear Quality 3000 ETF
WBIL
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$121M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$26.3M |
| 3 |
Progressive
PGR
|
+$23.6M |
| 4 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$21.3M |
| 5 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.44% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
DELISTED
Barnes Group Inc.
B
| $1.06M | 0.09% |
+18,764
| New | +$1.02M |
|
152
Houlihan Lokey
HLI
$8.96B
| $1.05M | 0.09% |
+23,472
| New | +$1.1M |
|
|
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.09% |
45,024
-31,032
| -41% | -$690K |
|
154
National Healthcare
NHC
$3.46B
| $978K | 0.09% |
+12,051
| New | +$930K |
|
155
First Horizon
FHN
$12.4B
| $933K | 0.08% |
+62,460
| New | +$903K |
|
156
B&G Foods
BGS
$286M
| $910K | 0.08% |
43,767
+5,632
| +15% | +$130K |
|
|
WDR
157
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $844K | 0.07% |
50,620
-12,041
| -19% | -$210K |
|
|
CHS
158
DELISTED
Chicos FAS, Inc.
CHS
| $819K | 0.07% |
242,967
+26,117
| +12% | +$94.9K |
|
|
ODP
159
DELISTED
ODP
ODP
| $813K | 0.07% |
+39,482
| New | +$894K |
|
|
ARD
160
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $795K | 0.07% |
45,409
-16,973
| -27% | -$248K |
|
161
Virtu Financial
VIRT
$5.16B
| $784K | 0.07% |
+35,974
| New | +$846K |
|
162
Assurant
AIZ
$14.9B
| $755K | 0.07% |
+7,101
| New | +$702K |
|
163
Innospec
IOSP
$2.27B
| $744K | 0.07% |
+8,150
| New | +$687K |
|
164
Insperity
NSP
$1.95B
| $737K | 0.06% |
+6,030
| New | +$727K |
|
|
K
165
DELISTED
Kellanova
K
| $706K | 0.06% |
+14,030
| New | +$745K |
|
166
Cisco
CSCO
$479B
| $692K | 0.06% |
12,648
-130,668
| -91% | -$7.22M |
|
167
Booz Allen Hamilton
BAH
$8.65B
| $689K | 0.06% |
10,400
-8,799
| -46% | -$541K |
|
|
TLRD
168
DELISTED
Tailored Brands, Inc.
TLRD
| $678K | 0.06% |
+117,538
| New | +$815K |
|
|
SFBS
169
ServisFirst Bancshares
SFBS
$4.94B
| $673K | 0.06% |
+19,631
| New | +$656K |
|
170
Hope Bancorp
HOPE
$1.82B
| $662K | 0.06% |
+48,020
| New | +$655K |
|
171
Artisan Partners
APAM
$3.04B
| $657K | 0.06% |
23,860
-6,924
| -22% | -$184K |
|
172
Radian Group
RDN
$5.21B
| $637K | 0.06% |
27,906
-61,937
| -69% | -$1.41M |
|
173
Oracle
ORCL
$416B
| $631K | 0.06% |
11,079
-4,530
| -29% | -$245K |
|
174
Packaging Corp of America
PKG
$22.8B
| $631K | 0.06% |
6,621
-109,013
| -94% | -$10.5M |
|
175
Hubbell
HUBB
$27.1B
| $627K | 0.06% |
4,810
-4,070
| -46% | -$502K |
|
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A6
WBI Investments's Q2 2019 Portfolio in Review
As of Q2 2019, WBI Investments held 320 positions worth $1.14B, down 12% from $1.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBI Investments withdrew a net $192M in Q2 2019, closing 118 positions and reducing 66 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $88M.
- WBI Investments's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 807,637 shares worth $88M.
- WBI Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $48.9M increase.
- WBI Investments's biggest Q2 2019 reduction was Progressive, cutting an estimated $23.6M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $121M.
- WBI Investments's ten largest holdings make up 46% of its $1.14B portfolio in Q2 2019.
- WBI Investments opened 97 new positions and closed 118 in Q2 2019.
- WBI Investments's portfolio value fell 12% quarter-over-quarter to $1.14B.
Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.