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WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
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
$1.05B
AUM Growth
-$85.4M
(-7.5%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
297
New
95
Increased
36
Reduced
75
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$54.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.1M |
| 3 |
Campbell Soup
CPB
|
+$12.7M |
| 4 |
Hasbro
HAS
|
+$12.3M |
| 5 |
WBIN
WBI BullBear Trend Switch US Total Return ETF
WBIN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$55.4M |
| 3 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$16.4M |
| 4 |
AT&T
T
|
+$16.3M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.61% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carpenter Technology
CRS
$28.4B
| $245K | 0.02% |
+4,740
| New | +$229K |
|
202
Toro Company
TTC
$9.49B
| $243K | 0.02% |
+3,312
| New | +$237K |
|
|
PPBI
203
DELISTED
Pacific Premier Bancorp
PPBI
| $233K | 0.02% |
+7,467
| New | +$227K |
|
204
Oshkosh
OSK
$9.59B
| $208K | 0.02% |
2,748
-44,796
| -94% | -$3.43M |
|
205
Columbia Sportswear
COLM
$2.93B
| $207K | 0.02% |
+2,132
| New | +$211K |
|
206
American Eagle Outfitters
AEO
$3.01B
| $165K | 0.02% |
+10,157
| New | +$170K |
|
207
ABM Industries
ABM
$2.84B
| – | – |
-28,689
| Closed | -$1.15M |
|
208
AES
AES
$10.5B
| – | – |
-178,443
| Closed | -$2.99M |
|
209
AGCO
AGCO
$7.2B
| – | – |
-16,042
| Closed | -$1.24M |
|
210
Assurant
AIZ
$14.3B
| – | – |
-7,101
| Closed | -$755K |
|
211
Acuity Brands
AYI
$10.8B
| – | – |
-3,302
| Closed | -$455K |
|
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-4,732
| Closed | -$433K |
|
213
Broadridge
BR
$19B
| – | – |
-19,989
| Closed | -$2.55M |
|
214
Casey's General Stores
CASY
$30.9B
| – | – |
-3,622
| Closed | -$565K |
|
215
Caterpillar
CAT
$387B
| – | – |
-34,056
| Closed | -$4.64M |
|
216
Cracker Barrel
CBRL
$1.29B
| – | – |
-10,909
| Closed | -$1.86M |
|
217
Cabot Corp
CBT
$4.52B
| – | – |
-74,839
| Closed | -$3.57M |
|
218
Church & Dwight Co
CHD
$24.5B
| – | – |
-35,432
| Closed | -$2.59M |
|
219
Chemed
CHE
$7.22B
| – | – |
-1,279
| Closed | -$462K |
|
220
Comcast
CMCSA
$90B
| – | – |
-59,496
| Closed | -$2.52M |
|
221
Cummins
CMI
$88.7B
| – | – |
-12,663
| Closed | -$2.17M |
|
222
Chevron
CVX
$366B
| – | – |
-41,043
| Closed | -$5.11M |
|
223
Dana Inc
DAN
$3.06B
| – | – |
-89,953
| Closed | -$1.79M |
|
224
Dollar General
DG
$27.9B
| – | – |
-38,858
| Closed | -$5.25M |
|
225
Dine Brands
DIN
$452M
| – | – |
-46,415
| Closed | -$4.43M |
|
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WBI Investments's Q3 2019 Portfolio in Review
As of Q3 2019, WBI Investments held 297 positions worth $1.05B, down 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WBI Investments withdrew a net $96.5M in Q3 2019, closing 91 positions and reducing 75 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $53.3M.
- WBI Investments's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 611,837 shares worth $53.3M.
- WBI Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2019, an estimated $54.4M increase.
- WBI Investments's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $65M.
- WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $14.2M.
- WBI Investments's ten largest holdings make up 44% of its $1.05B portfolio in Q3 2019.
- WBI Investments opened 95 new positions and closed 91 in Q3 2019.
- WBI Investments's portfolio value fell 7.5% quarter-over-quarter to $1.05B.
Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.