WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
+4.6%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
-$195M
Cap. Flow %
-7.44%
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$98.7M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$65.8M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$40.6M
4
RF icon
Regions Financial
RF
$39.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
$39.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$81.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$80.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$68.8M
4
HOG icon
Harley-Davidson
HOG
$68.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$63.2M

Sector Composition

1 Financials 11.87%
2 Consumer Discretionary 8.12%
3 Industrials 5.68%
4 Technology 3.93%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBII
1
DELISTED
WBI BullBear Global Income ETF
WBII
$248M 9.46% 9,819,750 -1,710,783 -15% -$43.1M
WBIH
2
DELISTED
WBI BullBear Global High Income ETF
WBIH
$133M 5.06% 5,652,927 -961,131 -15% -$22.5M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$125M 4.79% 1,309,773 +687,097 +110% +$65.8M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$98.7M 3.77% +1,131,284 New +$98.7M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$82.6M 3.16% 2,090,901 +549,835 +36% +$21.7M
WBIC
6
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$62.1M 2.38% 3,011,059 -721,307 -19% -$14.9M
WBIG icon
7
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
$60.1M 2.3% 3,012,620 -721,572 -19% -$14.4M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$50.8M 1.94% 350,574 -43,723 -11% -$6.33M
WBID
9
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$50.5M 1.93% 2,418,198 -600,306 -20% -$12.5M
WBIL icon
10
WBI BullBear Quality 3000 ETF
WBIL
$32M
$49M 1.87% 2,286,157 -564,441 -20% -$12.1M
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% -$11M
WBIF icon
13
WBI BullBear Value 3000 ETF
WBIF
$29.6M
$43.6M 1.67% 1,995,561 -485,974 -20% -$10.6M
WBIE
14
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$43.3M 1.66% 2,002,738 -491,246 -20% -$10.6M
IGOV icon
15
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$40.6M 1.55% +404,024 New +$40.6M
RF icon
16
Regions Financial
RF
$24.4B
$39.7M 1.52% +4,027,107 New +$39.7M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$39.2M 1.5% +336,597 New +$39.2M
GM icon
18
General Motors
GM
$55.8B
$38.8M 1.48% +1,222,667 New +$38.8M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$36M 1.37% 666,236 +24,638 +4% +$1.33M
LNC icon
20
Lincoln National
LNC
$8.14B
$35.3M 1.35% +750,553 New +$35.3M
KEY icon
21
KeyCorp
KEY
$21.2B
$35M 1.34% +2,879,499 New +$35M
OMC icon
22
Omnicom Group
OMC
$15.2B
$32.6M 1.25% +383,862 New +$32.6M
HRB icon
23
H&R Block
HRB
$6.74B
$28.6M 1.09% +1,234,700 New +$28.6M
BWX icon
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$28M 1.07% 970,969 +944,067 +3,509% +$27.2M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$27.8M 1.06% +510,701 New +$27.8M
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