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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
+2.3%
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
$1.05B
AUM Growth
-$85.4M
(-7.5%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
297
New
95
Increased
36
Reduced
75
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$54.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.1M |
| 3 |
Campbell Soup
CPB
|
+$12.7M |
| 4 |
Hasbro
HAS
|
+$12.3M |
| 5 |
WBIN
WBI BullBear Trend Switch US Total Return ETF
WBIN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$55.4M |
| 3 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$16.4M |
| 4 |
AT&T
T
|
+$16.3M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.61% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$5.58B
| $589K | 0.06% |
+9,079
| New | +$572K |
|
152
Hilltop Holdings
HTH
$2.24B
| $588K | 0.06% |
24,648
-29,071
| -54% | -$667K |
|
153
Toll Brothers
TOL
$14.5B
| $580K | 0.06% |
+14,134
| New | +$521K |
|
154
Silgan Holdings
SLGN
$4.41B
| $575K | 0.05% |
19,152
-37,632
| -66% | -$1.13M |
|
|
CVA
155
DELISTED
Covanta Holding Corporation
CVA
| $551K | 0.05% |
+31,890
| New | +$550K |
|
156
Franklin Electric
FELE
$4.84B
| $550K | 0.05% |
+11,500
| New | +$533K |
|
157
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $540K | 0.05% |
+27,530
| New | +$548K |
|
|
ODP
158
DELISTED
ODP
ODP
| $526K | 0.05% |
29,975
-9,507
| -24% | -$164K |
|
|
BIG
159
DELISTED
Big Lots, Inc.
BIG
| $480K | 0.05% |
+19,572
| New | +$466K |
|
|
BPFH
160
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $478K | 0.05% |
40,988
-5,057
| -11% | -$56.9K |
|
161
Hope Bancorp
HOPE
$1.79B
| $472K | 0.04% |
32,893
-15,127
| -32% | -$212K |
|
162
Zions Bancorporation
ZION
$10.3B
| $457K | 0.04% |
+10,251
| New | +$443K |
|
|
TDAY
163
USA Today Co
TDAY
$1.06B
| $453K | 0.04% |
51,379
+1,496
| +3% | +$13.6K |
|
164
Union Pacific
UNP
$174B
| $449K | 0.04% |
+2,774
| New | +$466K |
|
165
Adeia
ADEA
$3.11B
| $405K | 0.04% |
+74,012
| New | +$396K |
|
166
John Wiley & Sons Class A
WLY
$2.66B
| $405K | 0.04% |
9,212
-24,256
| -72% | -$1.08M |
|
167
First Horizon
FHN
$12.1B
| $403K | 0.04% |
24,895
-37,565
| -60% | -$593K |
|
|
SASR
168
DELISTED
Sandy Spring Bancorp Inc
SASR
| $403K | 0.04% |
11,959
-28,643
| -71% | -$993K |
|
|
SNV
169
DELISTED
Synovus
SNV
| $397K | 0.04% |
+11,096
| New | +$398K |
|
170
Cinemark Holdings
CNK
$4.32B
| $395K | 0.04% |
+10,221
| New | +$390K |
|
171
ExxonMobil
XOM
$634B
| $393K | 0.04% |
+5,564
| New | +$402K |
|
|
SCS
172
DELISTED
Steelcase
SCS
| $388K | 0.04% |
+21,040
| New | +$350K |
|
173
Weis Markets
WMK
$1.86B
| $385K | 0.04% |
+10,086
| New | +$384K |
|
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $378K | 0.04% |
+7,188
| New | +$373K |
|
|
LM
175
DELISTED
Legg Mason, Inc.
LM
| $372K | 0.04% |
9,751
-175,962
| -95% | -$6.66M |
|
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WBI Investments's Q3 2019 Portfolio in Review
As of Q3 2019, WBI Investments held 297 positions worth $1.05B, down 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WBI Investments withdrew a net $96.5M in Q3 2019, closing 91 positions and reducing 75 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $53.3M.
- WBI Investments's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 611,837 shares worth $53.3M.
- WBI Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2019, an estimated $54.4M increase.
- WBI Investments's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $65M.
- WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $14.2M.
- WBI Investments's ten largest holdings make up 44% of its $1.05B portfolio in Q3 2019.
- WBI Investments opened 95 new positions and closed 91 in Q3 2019.
- WBI Investments's portfolio value fell 7.5% quarter-over-quarter to $1.05B.
Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.