WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-1.1%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$4.23B
AUM Growth
+$4.23B
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
297
New
122
Increased
41
Reduced
54
Closed
80
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124M |
| 3 |
Archer Daniels Midland
ADM
|
$85.5M |
| 4 |
AbbVie
ABBV
|
$84.5M |
| 5 |
Walmart
WMT
|
$82.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$175M |
| 2 |
Boeing
BA
|
$78.8M |
| 3 |
Macy's
M
|
$75.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.9M |
| 5 |
Las Vegas Sands
LVS
|
$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.67% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBIH
1
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $170M | 4.03% | 6,883,641 +418,054 | +6% | +$10.3M |
|
|
WBII
2
DELISTED
WBI BullBear Global Income ETF
WBII
| $148M | 3.5% | 5,887,734 -249,419 | -4% | -$6.27M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $125M | 2.96% | +1,451,365 | New | +$125M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $124M | 2.93% | +1,140,824 | New | +$124M |
|
|
WBIE
5
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $120M | 2.84% | 4,706,287 -221,908 | -5% | -$5.66M |
|
|
WBIA
6
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $112M | 2.64% | 4,472,964 +343,393 | +8% | +$8.57M |
|
7
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $111M | 2.63% | 4,659,494 -332,607 | -7% | -$7.94M |
|
8
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $111M | 2.62% | 4,640,724 +135,061 | +3% | +$3.22M |
|
|
WBIC
9
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $104M | 2.47% | 4,442,108 +72,413 | +2% | +$1.7M |
|
10
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $104M | 2.45% | 4,305,807 +302,886 | +8% | +$7.3M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $89.1M | 2.11% | 2,221,013 +469,994 | +27% | +$18.9M |
|
|
WBID
12
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $86.9M | 2.06% | 3,544,167 -20,573 | -0.6% | -$505K |
|
|
13
Archer Daniels Midland
ADM
$30.1B
| $85.5M | 2.02% | +1,803,639 | New | +$85.5M |
|
|
14
AbbVie
ABBV
$372B
| $84.5M | 2% | +1,443,871 | New | +$84.5M |
|
15
General Motors
GM
$55.8B
| $83.9M | 1.99% | 2,237,721 -1,143,811 | -34% | -$42.9M |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $83.3M | 1.97% | 3,251,543 +1,827,716 | +128% | +$46.8M |
|
|
WBIB
17
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $82.3M | 1.95% | 3,340,368 -11,656 | -0.3% | -$287K |
|
|
18
Walmart
WMT
$774B
| $82.2M | 1.95% | +999,500 | New | +$82.2M |
|
19
Carnival Corp
CCL
$43.2B
| $74.1M | 1.75% | +1,549,363 | New | +$74.1M |
|
|
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $69.9M | 1.65% | +3,290,346 | New | +$69.9M |
|
21
Prudential Financial
PRU
$38.6B
| $68.3M | 1.62% | +849,926 | New | +$68.3M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $68.1M | 1.61% | 1,572,779 -4,673 | -0.3% | -$202K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $66.6M | 1.58% | +3,533,449 | New | +$66.6M |
|
24
NOV
NOV
$4.94B
| $65.6M | 1.55% | +1,311,617 | New | +$65.6M |
|
25
Sanofi
SNY
$121B
| $62.7M | 1.48% | 1,267,887 -42,507 | -3% | -$2.1M |
|