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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
+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 | |
|---|---|---|---|---|---|---|
176
Mueller Industries
MLI
$15.2B
| $1.02M | 0.08% |
+130,568
| New | +$961K |
|
|
ENLC
177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.02M | 0.08% |
79,791
+62,089
| +351% | +$702K |
|
178
La-Z-Boy
LZB
$1.69B
| $1.02M | 0.08% |
+30,900
| New | +$976K |
|
179
Enpro
NPO
$7.05B
| $1M | 0.08% |
+15,559
| New | +$1.03M |
|
180
Pultegroup
PHM
$25.3B
| $939K | 0.07% |
33,601
-207,696
| -86% | -$5.66M |
|
181
B&G Foods
BGS
$286M
| $931K | 0.07% |
+38,135
| New | +$998K |
|
|
CHS
182
DELISTED
Chicos FAS, Inc.
CHS
| $926K | 0.07% |
216,850
+111,741
| +106% | +$619K |
|
183
Mercury Insurance
MCY
$6.07B
| $917K | 0.07% |
18,307
+9,179
| +101% | +$476K |
|
|
CVA
184
DELISTED
Covanta Holding Corporation
CVA
| $851K | 0.07% |
+49,181
| New | +$803K |
|
185
Oracle
ORCL
$423B
| $838K | 0.06% |
+15,609
| New | +$795K |
|
|
ARD
186
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $811K | 0.06% |
+62,382
| New | +$770K |
|
187
Evertec
EVTC
$1.78B
| $789K | 0.06% |
+28,357
| New | +$802K |
|
188
Buckle
BKE
$2.37B
| $785K | 0.06% |
41,932
+19,973
| +91% | +$365K |
|
189
PepsiCo
PEP
$190B
| $783K | 0.06% |
+6,393
| New | +$729K |
|
190
James River Group Holdings
JRVR
$217M
| $779K | 0.06% |
+19,445
| New | +$762K |
|
191
Artisan Partners
APAM
$3.02B
| $775K | 0.06% |
+30,784
| New | +$752K |
|
192
VanEck Retail ETF
RTH
$263M
| $757K | 0.06% |
+7,228
| New | +$728K |
|
193
Mativ Holdings
MATV
$711M
| $736K | 0.06% |
18,999
+10,200
| +116% | +$348K |
|
|
GCI
194
DELISTED
Gannett Co., Inc
GCI
| $736K | 0.06% |
69,803
+37,196
| +114% | +$402K |
|
195
Universal Corp
UVV
$1.27B
| $711K | 0.05% |
+12,331
| New | +$708K |
|
196
ITT
ITT
$19.1B
| $693K | 0.05% |
+11,940
| New | +$652K |
|
|
CNSL
197
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $687K | 0.05% |
62,987
+43,762
| +228% | +$457K |
|
198
FirstCash
FCFS
$8.78B
| $685K | 0.05% |
+7,918
| New | +$661K |
|
199
Landstar System
LSTR
$6.21B
| $638K | 0.05% |
+5,832
| New | +$614K |
|
200
Tetra Tech
TTEK
$9.07B
| $637K | 0.05% |
+53,415
| New | +$599K |
|
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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.