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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
+11.02%
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
$1.3B
AUM Growth
+$415M
(+47%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
243
New
160
Increased
47
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$66.7M |
| 3 |
Progressive
PGR
|
+$23.4M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$22.8M |
| 5 |
AT&T
T
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$214M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$75.3M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$64.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$16.6M |
| 5 |
WBIR
WBI BullBear Global Rotation ETF
WBIR
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.61% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 6.17% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pentair
PNR
$11B
| $629K | 0.05% |
+14,133
| New | +$589K |
|
202
KRONOS Worldwide
KRO
$989M
| $624K | 0.05% |
+44,474
| New | +$615K |
|
|
AAN.A
203
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $623K | 0.05% |
+11,850
| New | +$623K |
|
204
Alamo Group
ALG
$2.05B
| $618K | 0.05% |
+6,188
| New | +$558K |
|
|
KAMN
205
DELISTED
Kaman Corp
KAMN
| $617K | 0.05% |
+10,563
| New | +$622K |
|
|
CSGS
206
DELISTED
CSG Systems International
CSGS
| $574K | 0.04% |
+13,577
| New | +$525K |
|
207
Hanmi Financial
HAFC
$946M
| $574K | 0.04% |
27,003
+15,860
| +142% | +$345K |
|
208
US Physical Therapy
USPH
$1.22B
| $572K | 0.04% |
+5,445
| New | +$585K |
|
209
Brady Corp
BRC
$4.57B
| $568K | 0.04% |
12,243
-26,160
| -68% | -$1.2M |
|
210
Cato Corp
CATO
$66.1M
| $557K | 0.04% |
37,215
+24,175
| +185% | +$357K |
|
211
Quad
QUAD
$525M
| $551K | 0.04% |
46,290
+31,357
| +210% | +$421K |
|
212
Mueller Water Products
MWA
$4.16B
| $541K | 0.04% |
+53,906
| New | +$542K |
|
213
Universal Health Services
UHS
$10.5B
| $516K | 0.04% |
+3,859
| New | +$508K |
|
|
TDAY
214
USA Today Co
TDAY
$1.06B
| $463K | 0.04% |
+44,101
| New | +$566K |
|
215
MillerKnoll
MLKN
$1.67B
| $459K | 0.04% |
+13,045
| New | +$455K |
|
|
AUD
216
DELISTED
Audacy, Inc.
AUD
| $455K | 0.04% |
86,661
+41,057
| +90% | +$272K |
|
217
Arthur J. Gallagher & Co
AJG
$63.6B
| $389K | 0.03% |
4,985
-899
| -15% | -$69.3K |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $371K | 0.03% |
+4,413
| New | +$369K |
|
219
MSCI
MSCI
$40.9B
| $325K | 0.03% |
+1,630
| New | +$284K |
|
220
Forward Air
FWRD
$654M
| $293K | 0.02% |
+4,525
| New | +$277K |
|
221
Teradyne
TER
$59.3B
| $277K | 0.02% |
+6,949
| New | +$260K |
|
222
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $239K | 0.02% |
+5,449
| New | +$229K |
|
223
Park National Corp
PRK
$3.67B
| $202K | 0.02% |
+2,129
| New | +$204K |
|
224
ABM Industries
ABM
$2.84B
| – | – |
-247,089
| Closed | -$7.93M |
|
225
iShares Agency Bond ETF
AGZ
$565M
| – | – |
-97,311
| Closed | -$10.9M |
|
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WBI Investments's Q1 2019 Portfolio in Review
As of Q1 2019, WBI Investments held 243 positions worth $1.3B, up 47% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments deployed $359M of net new capital in Q1 2019, opening 160 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WBI BullBear Global High Income ETF, an estimated $64.8M trimmed.
- WBI Investments's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.
- WBI Investments added most to WBI BullBear Yield 3000 ETF in Q1 2019, an estimated $22.8M increase.
- WBI Investments's biggest Q1 2019 reduction was WBI BullBear Global High Income ETF, cutting an estimated $64.8M.
- WBI Investments fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $214M.
- WBI Investments's ten largest holdings make up 40% of its $1.3B portfolio in Q1 2019.
- WBI Investments opened 160 new positions and closed 20 in Q1 2019.
- WBI Investments's portfolio value rose 47% quarter-over-quarter to $1.3B.
Based on WBI Investments's 13F filing for Q1 2019, filed 8 May 2019.