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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 | |
|---|---|---|---|---|---|---|
176
Wendy's
WEN
$1.52B
| $624K | 0.05% |
31,912
-26,924
| -46% | -$507K |
|
|
AAN.A
177
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $611K | 0.05% |
9,959
-1,891
| -16% | -$116K |
|
178
Watts Water Technologies
WTS
$12.1B
| $606K | 0.05% |
+6,505
| New | +$555K |
|
179
Citizens Financial Group
CFG
$31B
| $599K | 0.05% |
+16,941
| New | +$590K |
|
180
Amdocs
DOX
$5.87B
| $588K | 0.05% |
+9,481
| New | +$548K |
|
181
Casey's General Stores
CASY
$31.6B
| $565K | 0.05% |
+3,622
| New | +$494K |
|
|
BPFH
182
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $556K | 0.05% |
+46,045
| New | +$517K |
|
183
PetMed Express
PETS
$42.1M
| $547K | 0.05% |
+34,932
| New | +$687K |
|
184
Greif
GEF
$5.12B
| $545K | 0.05% |
+16,730
| New | +$623K |
|
185
Primerica
PRI
$10B
| $540K | 0.05% |
+4,498
| New | +$557K |
|
186
KRONOS Worldwide
KRO
$714M
| $537K | 0.05% |
35,042
-9,432
| -21% | -$131K |
|
187
Evertec
EVTC
$1.87B
| $528K | 0.05% |
16,141
-12,216
| -43% | -$359K |
|
188
Hanmi Financial
HAFC
$961M
| $521K | 0.05% |
23,389
-3,614
| -13% | -$80.2K |
|
189
Home BancShares
HOMB
$6.26B
| $517K | 0.05% |
+26,838
| New | +$500K |
|
190
Tetra Tech
TTEK
$8.78B
| $510K | 0.04% |
32,445
-20,970
| -39% | -$283K |
|
191
Mativ Holdings
MATV
$527M
| $483K | 0.04% |
14,544
-4,455
| -23% | -$151K |
|
|
TDAY
192
USA Today Co
TDAY
$1.27B
| $471K | 0.04% |
49,883
+5,782
| +13% | +$57.8K |
|
193
Encompass Health
EHC
$11B
| $470K | 0.04% |
+9,322
| New | +$452K |
|
|
UCB
194
United Community Banks
UCB
$4.32B
| $470K | 0.04% |
+16,450
| New | +$449K |
|
195
LPL Financial
LPLA
$28.3B
| $467K | 0.04% |
+5,718
| New | +$452K |
|
196
Wintrust Financial
WTFC
$10.9B
| $465K | 0.04% |
+6,353
| New | +$464K |
|
197
Chemed
CHE
$7.14B
| $462K | 0.04% |
+1,279
| New | +$427K |
|
198
Acuity Brands
AYI
$10.7B
| $455K | 0.04% |
+3,302
| New | +$454K |
|
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $433K | 0.04% |
+4,732
| New | +$433K |
|
200
Emcor
EME
$36.3B
| $417K | 0.04% |
+4,730
| New | +$383K |
|
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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.