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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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $367K | 0.03% |
+8,606
| New | +$359K |
|
177
Newell Brands
NWL
$2.56B
| $333K | 0.03% |
+17,794
| New | +$287K |
|
178
Sonic Automotive
SAH
$2.61B
| $321K | 0.03% |
+10,209
| New | +$276K |
|
|
IBTX
179
DELISTED
Independent Bank Group, Inc.
IBTX
| $312K | 0.03% |
+5,928
| New | +$313K |
|
180
AZZ Inc
AZZ
$4.54B
| $310K | 0.03% |
+7,106
| New | +$311K |
|
181
First American
FAF
$7.58B
| $308K | 0.03% |
+5,215
| New | +$298K |
|
182
Cheesecake Factory
CAKE
$5.33B
| $307K | 0.03% |
+7,355
| New | +$303K |
|
183
John B. Sanfilippo & Son
JBSS
$972M
| $307K | 0.03% |
+3,182
| New | +$277K |
|
184
NewMarket
NEU
$8.18B
| $306K | 0.03% |
+648
| New | +$289K |
|
|
AAN.A
185
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $295K | 0.03% |
4,590
-5,369
| -54% | -$345K |
|
186
Pentair
PNR
$11B
| $293K | 0.03% |
+7,746
| New | +$288K |
|
187
Landstar System
LSTR
$6.21B
| $292K | 0.03% |
+2,595
| New | +$286K |
|
188
Amdocs
DOX
$6.22B
| $290K | 0.03% |
4,387
-5,094
| -54% | -$327K |
|
189
Globe Life
GL
$14.3B
| $289K | 0.03% |
+3,019
| New | +$274K |
|
190
MillerKnoll
MLKN
$1.67B
| $286K | 0.03% |
+6,205
| New | +$273K |
|
191
Federated Hermes
FHI
$4.72B
| $284K | 0.03% |
+8,765
| New | +$288K |
|
192
Lincoln Electric
LECO
$15.4B
| $281K | 0.03% |
+3,240
| New | +$273K |
|
193
Old National Bancorp
ONB
$10.2B
| $275K | 0.03% |
+15,982
| New | +$273K |
|
|
AL
194
DELISTED
Air Lease Corp
AL
| $274K | 0.03% |
+6,549
| New | +$270K |
|
195
Radian Group
RDN
$4.91B
| $270K | 0.03% |
11,806
-16,100
| -58% | -$372K |
|
196
Reinsurance Group of America
RGA
$16.1B
| $267K | 0.03% |
1,669
-6,050
| -78% | -$938K |
|
|
CSGS
197
DELISTED
CSG Systems International
CSGS
| $263K | 0.03% |
+5,090
| New | +$261K |
|
198
Xerox
XRX
$425M
| $263K | 0.03% |
8,793
-57,947
| -87% | -$1.82M |
|
199
Wendy's
WEN
$1.46B
| $252K | 0.02% |
12,631
-19,281
| -60% | -$384K |
|
200
Snap-on
SNA
$21.5B
| $249K | 0.02% |
1,591
-7,690
| -83% | -$1.18M |
|
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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.