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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
+3.83%
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
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$244M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.1M |
| 3 |
IBM
IBM
|
+$42.3M |
| 4 |
WBI Power Factor High Dividend ETF
WBIY
|
+$41.9M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$79.9M |
| 4 |
Western Union
WU
|
+$40.4M |
| 5 |
Hormel Foods
HRL
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$9.15B
| $1.59M | 0.09% |
+32,122
| New | +$1.57M |
|
|
MRSH
177
Marsh
MRSH
$91.5B
| $1.59M | 0.09% |
19,231
-23,489
| -55% | -$1.99M |
|
|
IPHS
178
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.56M | 0.08% |
35,159
-11,211
| -24% | -$512K |
|
179
Prudential Financial
PRU
$41.8B
| $1.56M | 0.08% |
+15,385
| New | +$1.52M |
|
180
Cencora
COR
$61.2B
| $1.56M | 0.08% |
+16,888
| New | +$1.46M |
|
181
Advance Auto Parts
AAP
$3.49B
| $1.55M | 0.08% |
+9,203
| New | +$1.41M |
|
182
Globe Life
GL
$14.3B
| $1.54M | 0.08% |
+17,719
| New | +$1.53M |
|
|
TSE
183
DELISTED
Trinseo
TSE
| $1.49M | 0.08% |
18,990
-58,483
| -75% | -$4.38M |
|
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.47M | 0.08% |
+28,766
| New | +$1.47M |
|
185
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.45M | 0.08% |
+59,668
| New | +$1.46M |
|
|
GWB
186
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.43M | 0.08% |
33,823
+7,391
| +28% | +$315K |
|
187
Eaton
ETN
$174B
| $1.42M | 0.08% |
+16,349
| New | +$1.34M |
|
188
Kaiser Aluminum
KALU
$3.02B
| $1.41M | 0.08% |
+12,902
| New | +$1.4M |
|
189
FedEx
FDX
$75.4B
| $1.38M | 0.08% |
+5,740
| New | +$1.39M |
|
|
LM
190
DELISTED
Legg Mason, Inc.
LM
| $1.36M | 0.07% |
+43,534
| New | +$1.41M |
|
191
FNB Corp
FNB
$6.75B
| $1.32M | 0.07% |
+103,482
| New | +$1.38M |
|
192
Curtiss-Wright
CW
$25.5B
| $1.31M | 0.07% |
+9,531
| New | +$1.25M |
|
193
KeyCorp
KEY
$24.4B
| $1.3M | 0.07% |
+65,436
| New | +$1.36M |
|
|
TRCO
194
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.29M | 0.07% |
+33,666
| New | +$1.21M |
|
|
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | 0.07% |
+61,554
| New | +$1.35M |
|
|
MDP
196
DELISTED
Meredith Corporation
MDP
| $1.27M | 0.07% |
24,870
+10,444
| +72% | +$546K |
|
197
Horace Mann Educators
HMN
$2.11B
| $1.23M | 0.07% |
27,433
-5,544
| -17% | -$252K |
|
|
ODP
198
DELISTED
ODP
ODP
| $1.12M | 0.06% |
35,002
+23,231
| +197% | +$695K |
|
|
CHS
199
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | 0.06% |
128,976
+73,684
| +133% | +$655K |
|
200
Entravision Communication
EVC
$1.1B
| $1.07M | 0.06% |
+217,834
| New | +$1.09M |
|
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WBI Investments's Q3 2018 Portfolio in Review
As of Q3 2018, WBI Investments held 370 positions worth $1.84B, down 2.4% from $1.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $88.3M in Q3 2018, closing 131 positions and reducing 53 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, WBI Investments opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $245M.
- WBI Investments's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,209,974 shares worth $245M.
- WBI Investments added most to IBM in Q3 2018, an estimated $42.3M increase.
- WBI Investments's biggest Q3 2018 reduction was AES, cutting an estimated $32.2M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, selling an estimated $150M.
- WBI Investments's ten largest holdings make up 40% of its $1.84B portfolio in Q3 2018.
- WBI Investments opened 142 new positions and closed 131 in Q3 2018.
- WBI Investments's portfolio value fell 2.4% quarter-over-quarter to $1.84B.
Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.