WBI Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$151M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$80.7M |
| 4 |
Western Union
WU
|
+$39.6M |
| 5 |
AES
AES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$176M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$43.2M |
| 4 |
Waste Management
WM
|
+$37.7M |
| 5 |
W.W. Grainger
GWW
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.88% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 6.22% |
| 5 | Utilities | 5.56% |
Similar funds
WBI Investments's Q2 2018 Portfolio in Review
As of Q2 2018, WBI Investments held 334 positions worth $1.88B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBI Investments withdrew a net $82.6M in Q2 2018, closing 106 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $150M.
- WBI Investments's largest Q2 2018 buy was Xtrackers USD High Yield Corporate Bond ETF: 3,825,330 shares worth $150M.
- WBI Investments added most to Seagate in Q2 2018, an estimated $28.1M increase.
- WBI Investments's biggest Q2 2018 reduction was Waste Management, cutting an estimated $37.7M.
- WBI Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2018, selling an estimated $176M.
- WBI Investments's ten largest holdings make up 39% of its $1.88B portfolio in Q2 2018.
- WBI Investments opened 152 new positions and closed 106 in Q2 2018.
- WBI Investments's portfolio value fell 3.2% quarter-over-quarter to $1.88B.
Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.