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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
+4.6%
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
$1.14B
AUM Growth
-$162M
(-12%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
320
New
97
Increased
39
Reduced
66
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$60.1M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$48.9M |
| 4 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$24.5M |
| 5 |
WBI BullBear Quality 3000 ETF
WBIL
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$121M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$26.3M |
| 3 |
Progressive
PGR
|
+$23.6M |
| 4 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$21.3M |
| 5 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.44% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$60.9B
| $396K | 0.03% |
8,267
+1,318
| +19% | +$59.8K |
|
202
TriCo Bancshares
TCBK
$1.85B
| $375K | 0.03% |
+9,918
| New | +$387K |
|
203
Apple
AAPL
$4.54T
| – | – |
-84,412
| Closed | -$4.01M |
|
204
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-4,985
| Closed | -$389K |
|
205
Alamo Group
ALG
$2.04B
| – | – |
-6,188
| Closed | -$618K |
|
206
Antero Midstream
AM
$10B
| – | – |
-138,691
| Closed | -$1.91M |
|
207
Applied Materials
AMAT
$424B
| – | – |
-51,743
| Closed | -$2.05M |
|
208
Amgen
AMGN
$220B
| – | – |
-32,825
| Closed | -$6.24M |
|
209
A.O. Smith
AOS
$8.59B
| – | – |
-62,934
| Closed | -$3.36M |
|
210
Broadcom
AVGO
$1.99T
| – | – |
-168,120
| Closed | -$5.06M |
|
211
Avnet
AVT
$7.97B
| – | – |
-24,069
| Closed | -$1.04M |
|
212
American Express
AXP
$236B
| – | – |
-16,610
| Closed | -$1.81M |
|
213
Best Buy
BBY
$17.8B
| – | – |
-23,186
| Closed | -$1.65M |
|
|
BNY
214
Bank of New York Mellon
BNY
$108B
| – | – |
-37,061
| Closed | -$1.87M |
|
215
Buckle
BKE
$2.34B
| – | – |
-41,932
| Closed | -$785K |
|
216
Brady Corp
BRC
$4.62B
| – | – |
-12,243
| Closed | -$568K |
|
217
Boyd Gaming
BYD
$6.13B
| – | – |
-45,593
| Closed | -$1.25M |
|
218
Cardinal Health
CAH
$56B
| – | – |
-115,840
| Closed | -$5.58M |
|
219
Cheesecake Factory
CAKE
$5.23B
| – | – |
-121,614
| Closed | -$5.95M |
|
220
Cato Corp
CATO
$68.5M
| – | – |
-37,215
| Closed | -$557K |
|
221
Coca-Cola Europacific Partners
CCEP
$48B
| – | – |
-195,386
| Closed | -$10.1M |
|
222
Celanese
CE
$4.73B
| – | – |
-19,024
| Closed | -$1.88M |
|
223
Cincinnati Financial
CINF
$27.3B
| – | – |
-62,821
| Closed | -$5.4M |
|
224
CenterPoint Energy
CNP
$26.8B
| – | – |
-77,830
| Closed | -$2.39M |
|
225
Carter's
CRI
$1.47B
| – | – |
-17,128
| Closed | -$1.73M |
|
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A6
WBI Investments's Q2 2019 Portfolio in Review
As of Q2 2019, WBI Investments held 320 positions worth $1.14B, down 12% from $1.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBI Investments withdrew a net $192M in Q2 2019, closing 118 positions and reducing 66 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $88M.
- WBI Investments's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 807,637 shares worth $88M.
- WBI Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $48.9M increase.
- WBI Investments's biggest Q2 2019 reduction was Progressive, cutting an estimated $23.6M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $121M.
- WBI Investments's ten largest holdings make up 46% of its $1.14B portfolio in Q2 2019.
- WBI Investments opened 97 new positions and closed 118 in Q2 2019.
- WBI Investments's portfolio value fell 12% quarter-over-quarter to $1.14B.
Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.