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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
+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
$2.62B
AUM Growth
-$180M
(-6.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$65.7M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
General Motors
GM
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$80.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.8M |
| 4 |
Harley-Davidson
HOG
|
+$68.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBII
1
DELISTED
WBI BullBear Global Income ETF
WBII
| $248M | 9.46% |
9,819,750
-1,710,783
| -15% | -$43.3M |
|
|
WBIH
2
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $133M | 5.06% |
5,652,927
-961,131
| -15% | -$22.6M |
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $125M | 4.79% |
1,309,773
+687,097
| +110% | +$65.7M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $98.7M | 3.77% |
+1,131,284
| New | +$97.3M |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $82.6M | 3.16% |
2,090,901
+549,835
| +36% | +$21.9M |
|
|
WBIC
6
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $62.1M | 2.38% |
3,011,059
-721,307
| -19% | -$15M |
|
7
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $60.1M | 2.3% |
3,012,620
-721,572
| -19% | -$14.6M |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $50.8M | 1.94% |
350,574
-43,723
| -11% | -$6.36M |
|
|
WBID
9
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $50.5M | 1.93% |
2,418,198
-600,306
| -20% | -$12.6M |
|
10
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $49M | 1.87% |
2,286,157
-564,441
| -20% | -$12.3M |
|
|
WBIB
11
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $45.4M | 1.73% |
2,045,956
-497,841
| -20% | -$11M |
|
|
WBIA
12
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $45.2M | 1.73% |
2,068,085
-501,766
| -20% | -$11.1M |
|
13
WBI BullBear Value 3000 ETF
WBIF
$24M
| $43.6M | 1.67% |
1,995,561
-485,974
| -20% | -$10.8M |
|
|
WBIE
14
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $43.3M | 1.66% |
2,002,738
-491,246
| -20% | -$10.8M |
|
|
15
iShares International Treasury Bond ETF
IGOV
$1.51B
| $40.6M | 1.55% |
+808,048
| New | +$40.4M |
|
16
Regions Financial
RF
$26.7B
| $39.7M | 1.52% |
+4,027,107
| New | +$37.7M |
|
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $39.2M | 1.5% |
+336,597
| New | +$39.1M |
|
|
18
General Motors
GM
$81.7B
| $38.8M | 1.48% |
+1,222,667
| New | +$38.2M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $36M | 1.37% |
666,236
+24,638
| +4% | +$1.33M |
|
20
Lincoln National
LNC
$8.19B
| $35.3M | 1.35% |
+750,553
| New | +$33.6M |
|
21
KeyCorp
KEY
$24.3B
| $35M | 1.34% |
+2,879,499
| New | +$34.5M |
|
22
Omnicom Group
OMC
$24.6B
| $32.6M | 1.25% |
+383,862
| New | +$32.2M |
|
23
H&R Block
HRB
$5.7B
| $28.6M | 1.09% |
+1,234,700
| New | +$28.9M |
|
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $28M | 1.07% |
970,969
+917,165
| +1,705% | +$26.3M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $27.8M | 1.06% |
+510,701
| New | +$26.2M |
|
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A6
WBI Investments's Q3 2016 Portfolio in Review
As of Q3 2016, WBI Investments held 342 positions worth $2.62B, down 6.4% from $2.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $225M in Q3 2016, closing 78 positions and reducing 65 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $80.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $98.7M.
- WBI Investments's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,131,284 shares worth $98.7M.
- WBI Investments added most to Vanguard Long-Term Corporate Bond ETF in Q3 2016, an estimated $65.7M increase.
- WBI Investments's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $81.1M.
- WBI Investments fully exited Vanguard Long-Term Bond ETF in Q3 2016, selling an estimated $80.9M.
- WBI Investments's ten largest holdings make up 37% of its $2.62B portfolio in Q3 2016.
- WBI Investments opened 186 new positions and closed 78 in Q3 2016.
- WBI Investments's portfolio value fell 6.4% quarter-over-quarter to $2.62B.
Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.