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WI

WBI Investments Portfolio holdings

AUM $403M
1-Year Est. Return 42.23%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+42.23%
3 Year Est. Return
+97.34%
5 Year Est. Return
+131.92%
10 Year Est. Return
+508.43%
AUM
$2.27B
AUM Growth
-$57.7M
Cap. Flow
-$137M
Cap. Flow %
-6.06%
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$68.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$66.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.7M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$28.4M
5
KMB icon
Kimberly-Clark
KMB
+$25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$90.5M
2
SPSB icon
State Street 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 International Treasury Bond ETF
IGOV
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.1%
2 Consumer Discretionary 9.44%
3 Financials 7.36%
4 Communication Services 5.59%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBII
1
DELISTED
WBI BullBear Global Income ETF
WBII
$190M 8.4%
7,575,218
-943,985
-11% -$23.6M
WBIH
2
DELISTED
WBI BullBear Global High Income ETF
WBIH
$111M 4.9%
4,563,446
-587,280
-11% -$14.1M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$73.1M 3.23%
846,686
+799,774
+1,705% +$68.8M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$67.1M 2.96%
+1,966,013
New +$66.9M
WBIG icon
5
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
$65M 2.87%
2,926,149
+86,414
+3% +$1.87M
WBIC
6
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$60.7M 2.68%
2,727,919
-109,970
-4% -$2.43M
WBIL icon
7
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$54.7M 2.41%
2,230,139
+94,081
+4% +$2.26M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$53M 2.34%
+603,926
New +$52.7M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$52M 2.3%
1,861,540
-250,456
-12% -$6.99M
WBID
10
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$50.1M 2.21%
2,157,281
-101,867
-5% -$2.34M
WBIF icon
11
WBI BullBear Value 3000 ETF
WBIF
$22.9M
$47M 2.08%
1,840,748
-20,164
-1% -$509K
WBIE
12
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$47M 2.07%
1,981,467
+122,429
+7% +$2.83M
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 International Treasury Bond ETF
IGOV
$1.52B
$40.5M 1.79%
885,120
-551,024
-38% -$24.9M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$12.6B
$40M 1.77%
1,034,010
+18,825
+2% +$720K
T icon
17
AT&T
T
$183B
$32.8M 1.45%
1,046,190
-94,157
-8% -$2.96M
HPQ icon
18
HP
HPQ
$30.5B
$30M 1.32%
1,678,316
+665,051
+66% +$10.8M
AGZ icon
19
iShares Agency Bond ETF
AGZ
$633M
$28.5M 1.26%
+251,861
New +$28.4M
CNP icon
20
CenterPoint Energy
CNP
$25B
$27.2M 1.2%
985,283
-30,252
-3% -$805K
AFL icon
21
Aflac
AFL
$58.9B
$26.5M 1.17%
731,264
-63,034
-8% -$2.23M
KMB icon
22
Kimberly-Clark
KMB
$32.8B
$26M 1.15%
+197,875
New +$25M
IBND icon
23
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$24M 1.06%
766,783
+743,513
+3,195% +$23.1M
HYEM icon
24
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$23.9M 1.05%
968,940
-140,976
-13% -$3.45M
EMHY icon
25
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$22.1M 0.97%
441,680
+372,217
+536% +$18.5M
1
2 3 4 5

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MSCM
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OFP
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CYG
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PWM
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OAJ
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WBI Investments's Q1 2017 Portfolio in Review

As of Q1 2017, WBI Investments held 405 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments withdrew a net $137M in Q1 2017, closing 130 positions and reducing 79 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $90.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, WBI Investments opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $67.1M.

  • WBI Investments's largest Q1 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,966,013 shares worth $67.1M.
  • WBI Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $68.8M increase.
  • WBI Investments's biggest Q1 2017 reduction was iShares International Treasury Bond ETF, cutting an estimated $24.9M.
  • WBI Investments fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2017, selling an estimated $90.5M.
  • WBI Investments's ten largest holdings make up 34% of its $2.27B portfolio in Q1 2017.
  • WBI Investments opened 126 new positions and closed 130 in Q1 2017.
  • WBI Investments's portfolio value fell 2.5% quarter-over-quarter to $2.27B.

Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.