WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
+4.67%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
-$124M
Cap. Flow %
-5.48%
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$67.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$28.5M
5
KMB icon
Kimberly-Clark
KMB
$26M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$90.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$65.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$58.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$34.4M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$25.2M

Sector Composition

1 Consumer Discretionary 7.87%
2 Financials 7.24%
3 Technology 5.26%
4 Communication Services 5.06%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBII
1
DELISTED
WBI BullBear Global Income ETF
WBII
$190M 8.4% 7,575,218 -943,985 -11% -$23.7M
WBIH
2
DELISTED
WBI BullBear Global High Income ETF
WBIH
$111M 4.9% 4,563,446 -587,280 -11% -$14.3M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$73.1M 3.23% 846,686 +799,774 +1,705% +$69.1M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$67.1M 2.96% +1,966,013 New +$67.1M
WBIG icon
5
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
$65M 2.87% 2,926,149 +86,414 +3% +$1.92M
WBIC
6
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$60.7M 2.68% 2,727,919 -109,970 -4% -$2.45M
WBIL icon
7
WBI BullBear Quality 3000 ETF
WBIL
$32M
$54.7M 2.41% 2,230,139 +94,081 +4% +$2.31M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$53M 2.34% +603,926 New +$53M
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$52M 2.3% 1,861,540 -250,456 -12% -$7M
WBID
10
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$50.1M 2.21% 2,157,281 -101,867 -5% -$2.37M
WBIF icon
11
WBI BullBear Value 3000 ETF
WBIF
$29.6M
$47M 2.08% 1,840,748 -20,164 -1% -$515K
WBIE
12
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$47M 2.07% 1,981,467 +122,429 +7% +$2.9M
WBIB
13
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$45.7M 2.02% 1,836,659 -68,501 -4% -$1.7M
WBIA
14
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$43.8M 1.93% 1,855,957 -67,819 -4% -$1.6M
IGOV icon
15
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$40.5M 1.79% 442,560 -275,512 -38% -$25.2M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$40M 1.77% 1,034,010 +18,825 +2% +$729K
T icon
17
AT&T
T
$209B
$32.8M 1.45% 790,174 -71,115 -8% -$2.95M
HPQ icon
18
HP
HPQ
$26.7B
$30M 1.32% 1,678,316 +665,051 +66% +$11.9M
AGZ icon
19
iShares Agency Bond ETF
AGZ
$616M
$28.5M 1.26% +251,861 New +$28.5M
CNP icon
20
CenterPoint Energy
CNP
$24.6B
$27.2M 1.2% 985,283 -30,252 -3% -$834K
AFL icon
21
Aflac
AFL
$57.2B
$26.5M 1.17% 365,632 -31,517 -8% -$2.28M
KMB icon
22
Kimberly-Clark
KMB
$42.8B
$26M 1.15% +197,875 New +$26M
IBND icon
23
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$24M 1.06% 766,783 +743,513 +3,195% +$23.3M
HYEM icon
24
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$23.9M 1.05% 968,940 -140,976 -13% -$3.48M
EMHY icon
25
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$22.1M 0.97% 441,680 +372,217 +536% +$18.6M
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