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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
+3.83%
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
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$244M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.1M |
| 3 |
IBM
IBM
|
+$42.3M |
| 4 |
WBI Power Factor High Dividend ETF
WBIY
|
+$41.9M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$79.9M |
| 4 |
Western Union
WU
|
+$40.4M |
| 5 |
Hormel Foods
HRL
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BancFirst
BANF
$3.8B
| $1.05M | 0.06% |
+17,541
| New | +$1.09M |
|
202
Hubbell
HUBB
$27.2B
| $1.03M | 0.06% |
+7,699
| New | +$945K |
|
|
CWEN.A
203
DELISTED
Clearway Energy Class A
CWEN.A
| $1.01M | 0.05% |
+53,000
| New | +$1.01M |
|
|
VXX
204
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $975K | 0.05% |
+36,543
| New | +$1.1M |
|
205
United Parcel Service
UPS
$88.9B
| $886K | 0.05% |
+7,590
| New | +$893K |
|
206
Pitney Bowes
PBI
$2.39B
| $878K | 0.05% |
+124,044
| New | +$1M |
|
207
Nucor
NUE
$62.1B
| $859K | 0.05% |
+13,533
| New | +$866K |
|
|
AUD
208
DELISTED
Audacy, Inc.
AUD
| $779K | 0.04% |
+98,557
| New | +$763K |
|
209
Mercury Insurance
MCY
$6.07B
| $778K | 0.04% |
+15,504
| New | +$773K |
|
210
Intercontinental Exchange
ICE
$84.4B
| $744K | 0.04% |
+9,938
| New | +$747K |
|
211
Alerian MLP ETF
AMLP
$12.8B
| $727K | 0.04% |
+13,622
| New | +$735K |
|
212
Oppenheimer Holdings
OPY
$1.2B
| $722K | 0.04% |
+22,858
| New | +$705K |
|
213
Columbia India Consumer ETF
INCO
$239M
| $705K | 0.04% |
+17,202
| New | +$791K |
|
214
Future Fuel
FF
$223M
| $704K | 0.04% |
+37,981
| New | +$563K |
|
215
Evercore
EVR
$11.8B
| $678K | 0.04% |
+6,747
| New | +$727K |
|
|
GCI
216
DELISTED
Gannett Co., Inc
GCI
| $599K | 0.03% |
59,797
+34,164
| +133% | +$350K |
|
217
Mine Safety
MSA
$7.49B
| $577K | 0.03% |
5,417
-412
| -7% | -$41.6K |
|
218
Ziff Davis
ZD
$1.98B
| $533K | 0.03% |
+7,398
| New | +$542K |
|
|
ACH
219
Accendra Health
ACH
$214M
| $513K | 0.03% |
31,047
-2,603
| -8% | -$44.2K |
|
220
Oracle
ORCL
$423B
| $495K | 0.03% |
+9,605
| New | +$467K |
|
221
Becton Dickinson
BDX
$48.7B
| $492K | 0.03% |
1,931
-1,017
| -34% | -$251K |
|
|
BBT
222
Beacon Financial Corp
BBT
$2.66B
| $461K | 0.03% |
+11,334
| New | +$471K |
|
223
Cincinnati Financial
CINF
$27.1B
| $455K | 0.02% |
+5,921
| New | +$441K |
|
224
Buckle
BKE
$2.37B
| $445K | 0.02% |
+19,316
| New | +$476K |
|
|
CNSL
225
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $410K | 0.02% |
31,413
+11,482
| +58% | +$142K |
|
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WBI Investments's Q3 2018 Portfolio in Review
As of Q3 2018, WBI Investments held 370 positions worth $1.84B, down 2.4% from $1.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $88.3M in Q3 2018, closing 131 positions and reducing 53 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, WBI Investments opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $245M.
- WBI Investments's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,209,974 shares worth $245M.
- WBI Investments added most to IBM in Q3 2018, an estimated $42.3M increase.
- WBI Investments's biggest Q3 2018 reduction was AES, cutting an estimated $32.2M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, selling an estimated $150M.
- WBI Investments's ten largest holdings make up 40% of its $1.84B portfolio in Q3 2018.
- WBI Investments opened 142 new positions and closed 131 in Q3 2018.
- WBI Investments's portfolio value fell 2.4% quarter-over-quarter to $1.84B.
Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.