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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
+3.72%
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
$2.3B
AUM Growth
+$35.8M
(+1.6%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$97M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$67.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$74.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$63.5M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.5M |
| 4 |
HP
HPQ
|
+$30M |
| 5 |
AT&T
T
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Industrials | 7.66% |
| 4 | Technology | 4.84% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Methode Electronics
MEI
$496M
| $1.06M | 0.05% |
25,811
-6,639
| -20% | -$277K |
|
202
CDW
CDW
$18.9B
| $1.06M | 0.05% |
+16,946
| New | +$1.01M |
|
203
L3Harris
LHX
$51.6B
| $1.04M | 0.05% |
9,576
-4,771
| -33% | -$525K |
|
204
S&P Global
SPGI
$121B
| $999K | 0.04% |
+6,840
| New | +$950K |
|
|
CAJ
205
DELISTED
Canon, Inc.
CAJ
| $964K | 0.04% |
+28,350
| New | +$953K |
|
206
Pitney Bowes
PBI
$2.4B
| $959K | 0.04% |
63,533
+45,597
| +254% | +$666K |
|
207
Boeing
BA
$171B
| $947K | 0.04% |
4,788
-1,309
| -21% | -$244K |
|
208
H.B. Fuller
FUL
$2.97B
| $929K | 0.04% |
18,186
+1,991
| +12% | +$103K |
|
209
iShares MSCI China ETF
MCHI
$6.32B
| $929K | 0.04% |
+16,992
| New | +$895K |
|
210
Winnebago Industries
WGO
$856M
| $929K | 0.04% |
+26,537
| New | +$743K |
|
211
Kaiser Aluminum
KALU
$2.61B
| $916K | 0.04% |
10,353
+1,253
| +14% | +$104K |
|
|
AVX
212
DELISTED
AVX Corporation
AVX
| $904K | 0.04% |
+55,313
| New | +$913K |
|
213
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $895K | 0.04% |
26,918
-739,865
| -96% | -$23.9M |
|
214
Avient
AVNT
$3.33B
| $894K | 0.04% |
23,084
+2,783
| +14% | +$104K |
|
215
Northern Trust
NTRS
$33.3B
| $883K | 0.04% |
9,085
-175
| -2% | -$15.7K |
|
216
Crane NXT
CXT
$2.99B
| $882K | 0.04% |
31,974
-13,632
| -30% | -$369K |
|
217
Allstate
ALL
$68B
| $877K | 0.04% |
+9,914
| New | +$840K |
|
218
Independent Bank
INDB
$3.99B
| $853K | 0.04% |
+12,800
| New | +$816K |
|
219
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $822K | 0.04% |
+22,226
| New | +$815K |
|
220
ITT
ITT
$17.5B
| $790K | 0.03% |
+19,656
| New | +$784K |
|
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $781K | 0.03% |
19,418
+6,486
| +50% | +$261K |
|
222
GameStop
GME
$9.75B
| $777K | 0.03% |
143,828
+63,996
| +80% | +$361K |
|
223
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $744K | 0.03% |
30,169
+7,261
| +32% | +$172K |
|
224
Lakeland Financial Corp
LKFN
$1.56B
| $720K | 0.03% |
15,687
-6,723
| -30% | -$299K |
|
225
Bath & Body Works
BBWI
$4.06B
| $673K | 0.03% |
15,441
+6,345
| +70% | +$260K |
|
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A6
WBI Investments's Q2 2017 Portfolio in Review
As of Q2 2017, WBI Investments held 397 positions worth $2.3B, up 1.6% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments's Q2 2017 filing shows 122 new, 73 increased, 90 reduced and 112 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M. The largest sale was WBI BullBear Global Income ETF, an estimated $74.2M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- WBI Investments's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M.
- WBI Investments added most to WBI BullBear Global High Income ETF in Q2 2017, an estimated $67.8M increase.
- WBI Investments's biggest Q2 2017 reduction was WBI BullBear Global Income ETF, cutting an estimated $74.2M.
- WBI Investments fully exited iShares International Treasury Bond ETF in Q2 2017, selling an estimated $40.5M.
- WBI Investments's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2017.
- WBI Investments opened 122 new positions and closed 112 in Q2 2017.
- WBI Investments's portfolio value rose 1.6% quarter-over-quarter to $2.3B.
Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.