WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+1.68%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.67B
AUM Growth
+$3.67B
(+9.1%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
257
New
99
Increased
56
Reduced
20
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$175M |
| 2 |
General Motors
GM
|
$118M |
| 3 |
Macy's
M
|
$87.3M |
| 4 |
Las Vegas Sands
LVS
|
$82.4M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$68.6M |
Top Sells
| 1 |
Best Buy
BBY
|
$116M |
| 2 |
Marathon Petroleum
MPC
|
$84.3M |
| 3 |
Archer Daniels Midland
ADM
|
$58.5M |
| 4 |
Carnival Corp
CCL
|
$58.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$53.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.57% |
| 2 | Industrials | 8.54% |
| 3 | Healthcare | 6.9% |
| 4 | Technology | 4.78% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $175M | 4.76% | +1,463,262 | New | +$175M |
|
|
WBIH
2
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $160M | 4.37% | 6,465,587 +689,499 | +12% | +$17.1M |
|
|
WBII
3
DELISTED
WBI BullBear Global Income ETF
WBII
| $154M | 4.21% | 6,137,153 +173,725 | +3% | +$4.37M |
|
|
WBIE
4
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $124M | 3.39% | 4,928,195 +247,757 | +5% | +$6.25M |
|
5
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $122M | 3.34% | 4,992,101 +292,772 | +6% | +$7.18M |
|
|
6
General Motors
GM
$55.8B
| $118M | 3.22% | +3,381,532 | New | +$118M |
|
7
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $109M | 2.98% | 4,505,663 +233,268 | +5% | +$5.66M |
|
|
WBIC
8
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $108M | 2.94% | 4,369,695 +266,423 | +6% | +$6.57M |
|
|
WBIA
9
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $104M | 2.83% | 4,129,571 +196,597 | +5% | +$4.94M |
|
10
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $96.9M | 2.64% | 4,002,921 +210,289 | +6% | +$5.09M |
|
|
11
Macy's
M
$3.59B
| $87.3M | 2.38% | +1,327,580 | New | +$87.3M |
|
|
WBID
12
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $85.8M | 2.34% | 3,564,740 +171,706 | +5% | +$4.13M |
|
|
13
Las Vegas Sands
LVS
$39.6B
| $82.4M | 2.25% | +1,416,369 | New | +$82.4M |
|
|
WBIB
14
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $81.6M | 2.22% | 3,352,024 +169,831 | +5% | +$4.13M |
|
15
Boeing
BA
$177B
| $78.8M | 2.15% | 606,338 +118,405 | +24% | +$15.4M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $69.1M | 1.88% | 1,751,019 +238,184 | +16% | +$9.39M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $68.6M | 1.87% | +912,091 | New | +$68.6M |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $66.4M | 1.81% | +1,577,452 | New | +$66.4M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $64.9M | 1.77% | 815,236 +35,803 | +5% | +$2.85M |
|
20
Sanofi
SNY
$121B
| $59.8M | 1.63% | +1,310,394 | New | +$59.8M |
|
21
Johnson Controls International
JCI
$69.9B
| $57.1M | 1.56% | +1,180,569 | New | +$57.1M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.6M | 1.52% | 658,413 +10,569 | +2% | +$893K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.4M | 1.48% | 2,264,368 -586,566 | -21% | -$14.1M |
|
24
Baxter International
BAX
$12.7B
| $52.1M | 1.42% | +710,196 | New | +$52.1M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $50.2M | 1.37% | 658,428 +54,774 | +9% | +$4.17M |
|