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
+5.55%
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
$2.16B
AUM Growth
-$105M
Cap. Flow
-$203M
Cap. Flow %
-9.37%
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$59.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$43.4M
3
DRI icon
Darden Restaurants
DRI
+$33.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
WU icon
Western Union
WU
+$23.4M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$44.9M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$43.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Industrials 8.32%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
201
Interface
TILE
$2.04B
$1.05M 0.05%
41,632
-54,271
-57% -$1.27M
LBAI
202
DELISTED
Lakeland Bancorp Inc
LBAI
$1.03M 0.05%
53,650
+10,270
+24% +$208K
BWX icon
203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1M 0.05%
+35,308
New +$993K
AGZ icon
204
iShares Agency Bond ETF
AGZ
$563M
$966K 0.04%
+8,537
New +$968K
AMC icon
205
AMC Entertainment Holdings
AMC
$2.54B
$960K 0.04%
+6,358
New +$893K
EAT icon
206
Brinker International
EAT
$9.46B
$949K 0.04%
+24,430
New +$843K
CAJ
207
DELISTED
Canon, Inc.
CAJ
$928K 0.04%
24,825
-3,636
-13% -$136K
HRB icon
208
H&R Block
HRB
$5.77B
$887K 0.04%
33,840
+19,971
+144% +$518K
FL
209
DELISTED
Foot Locker
FL
$872K 0.04%
+18,595
New +$694K
KSS icon
210
Kohl's
KSS
$2.28B
$870K 0.04%
16,044
+1,856
+13% +$85.4K
FAF icon
211
First American
FAF
$7.66B
$865K 0.04%
15,428
-840
-5% -$45.2K
CHE icon
212
Chemed
CHE
$7.14B
$848K 0.04%
+3,488
New +$792K
EWY icon
213
iShares MSCI South Korea ETF
EWY
$23B
$822K 0.04%
+10,975
New +$811K
NAVI icon
214
Navient
NAVI
$833M
$805K 0.04%
60,446
+29,326
+94% +$371K
SKYW icon
215
Skywest
SKYW
$4.4B
$792K 0.04%
+14,912
New +$730K
SRCE icon
216
1st Source
SRCE
$2.18B
$792K 0.04%
16,009
-12,247
-43% -$622K
FLG
217
Flagstar Bank National Association
FLG
$5.94B
$780K 0.04%
19,979
+3,925
+24% +$152K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$774K 0.04%
+12,006
New +$756K
GME icon
219
GameStop
GME
$8.44B
$757K 0.04%
168,676
+27,844
+20% +$130K
AVY icon
220
Avery Dennison
AVY
$13B
$740K 0.03%
6,439
-217,302
-97% -$23.5M
ABT icon
221
Abbott
ABT
$185B
$721K 0.03%
+12,629
New +$700K
GBNK
222
DELISTED
Guaranty Bancorp
GBNK
$704K 0.03%
25,451
-32,160
-56% -$914K
EWG icon
223
iShares MSCI Germany ETF
EWG
$1.6B
$700K 0.03%
+21,226
New +$699K
FCF icon
224
First Commonwealth Financial
FCF
$2.2B
$691K 0.03%
+48,264
New +$697K
TLRD
225
DELISTED
Tailored Brands, Inc.
TLRD
$647K 0.03%
29,645
-23,319
-44% -$392K
7 8
9
10 11

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

WBI Investments's Q4 2017 Portfolio in Review

As of Q4 2017, WBI Investments held 402 positions worth $2.16B, down 4.6% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments withdrew a net $203M in Q4 2017, closing 127 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $59.1M.

  • WBI Investments's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,082,530 shares worth $59.1M.
  • WBI Investments added most to Motorola Solutions in Q4 2017, an estimated $12.4M increase.
  • WBI Investments's biggest Q4 2017 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $44.9M.
  • WBI Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, selling an estimated $66.9M.
  • WBI Investments's ten largest holdings make up 36% of its $2.16B portfolio in Q4 2017.
  • WBI Investments opened 127 new positions and closed 127 in Q4 2017.
  • WBI Investments's portfolio value fell 4.6% quarter-over-quarter to $2.16B.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.