We are live on
!
Find out more
WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
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
$886M
AUM Growth
-$953M
(-52%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-99.84%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
258
New
19
Increased
17
Reduced
47
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$204M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$71.9M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$17.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.2M |
| 5 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$245M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.4M |
| 3 |
Verizon
VZ
|
+$41.9M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$34.4M |
| 5 |
AT&T
T
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Landstar System
LSTR
$6.19B
| – | – |
-54,591
| Closed | -$6.66M |
|
177
Southwest Airlines
LUV
$22.9B
| – | – |
-47,639
| Closed | -$2.98M |
|
178
Mercer International
MERC
$38.9M
| – | – |
-20,895
| Closed | -$351K |
|
|
MRSH
179
Marsh
MRSH
$91.5B
| – | – |
-19,231
| Closed | -$1.59M |
|
180
Mine Safety
MSA
$7.51B
| – | – |
-5,417
| Closed | -$577K |
|
181
Microsoft
MSFT
$3.73T
| – | – |
-38,114
| Closed | -$4.36M |
|
182
MSC Industrial Direct
MSM
$6.91B
| – | – |
-21,497
| Closed | -$1.89M |
|
183
Nordson
NDSN
$17.3B
| – | – |
-12,333
| Closed | -$1.71M |
|
184
National Fuel Gas
NFG
$7.67B
| – | – |
-154,829
| Closed | -$8.68M |
|
185
Nelnet
NNI
$4.67B
| – | – |
-4,675
| Closed | -$267K |
|
186
NRG Energy
NRG
$25.7B
| – | – |
-49,334
| Closed | -$1.84M |
|
187
Insperity
NSP
$2.01B
| – | – |
-19,663
| Closed | -$2.32M |
|
188
NetApp
NTAP
$37.1B
| – | – |
-21,049
| Closed | -$1.81M |
|
189
Nucor
NUE
$62B
| – | – |
-13,533
| Closed | -$859K |
|
190
NorthWestern Energy
NWE
$4.47B
| – | – |
-47,708
| Closed | -$2.8M |
|
191
Nexstar Media Group
NXST
$5.97B
| – | – |
-23,538
| Closed | -$1.92M |
|
192
OGE Energy
OGE
$9.78B
| – | – |
-91,394
| Closed | -$3.32M |
|
193
Omnicom Group
OMC
$23.3B
| – | – |
-66,029
| Closed | -$4.49M |
|
|
ACH
194
Accendra Health
ACH
$244M
| – | – |
-31,047
| Closed | -$513K |
|
195
Oppenheimer Holdings
OPY
$1.2B
| – | – |
-22,858
| Closed | -$722K |
|
196
Oracle
ORCL
$420B
| – | – |
-9,605
| Closed | -$495K |
|
197
Old Second Bancorp
OSBC
$1.29B
| – | – |
-23,354
| Closed | -$361K |
|
198
Paychex
PAYX
$42.7B
| – | – |
-93,587
| Closed | -$6.89M |
|
199
PBF Energy
PBF
$7.49B
| – | – |
-54,487
| Closed | -$2.72M |
|
200
Pfizer
PFE
$151B
| – | – |
-52,178
| Closed | -$2.18M |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q4 2018 Portfolio in Review
As of Q4 2018, WBI Investments held 258 positions worth $886M, down 52% from $1.84B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
WBI Investments withdrew a net $885M in Q4 2018, closing 175 positions and reducing 47 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $245M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $214M.
- WBI Investments's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 1,759,226 shares worth $214M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q4 2018, an estimated $11.4M increase.
- WBI Investments's biggest Q4 2018 reduction was Verizon, cutting an estimated $41.9M.
- WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $245M.
- WBI Investments's ten largest holdings make up 68% of its $886M portfolio in Q4 2018.
- WBI Investments opened 19 new positions and closed 175 in Q4 2018.
- WBI Investments's portfolio value fell 52% quarter-over-quarter to $886M.
Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.