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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
+3.72%
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
$2.3B
AUM Growth
+$35.8M
(+1.6%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$97M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$67.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$74.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$63.5M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.5M |
| 4 |
HP
HPQ
|
+$30M |
| 5 |
AT&T
T
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Industrials | 7.66% |
| 4 | Technology | 4.84% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBIH
1
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $180M | 7.83% |
7,334,837
+2,771,391
| +61% | +$67.8M |
|
|
WBII
2
DELISTED
WBI BullBear Global Income ETF
WBII
| $118M | 5.12% |
4,641,966
-2,933,252
| -39% | -$74.2M |
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $110M | 4.78% |
3,931,392
+2,069,852
| +111% | +$57.9M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $110M | 4.78% |
1,243,119
+639,193
| +106% | +$56.3M |
|
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $98.6M | 4.29% |
+1,056,978
| New | +$97M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $64.7M | 2.81% |
739,175
-107,511
| -13% | -$9.39M |
|
7
WBI BullBear Value 3000 ETF
WBIF
$24M
| $63.7M | 2.77% |
2,422,391
+581,643
| +32% | +$15M |
|
8
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $63.1M | 2.74% |
2,747,896
-178,253
| -6% | -$4.02M |
|
|
WBID
9
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $61.7M | 2.68% |
2,639,458
+482,177
| +22% | +$11.2M |
|
|
WBIB
10
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $58.3M | 2.53% |
2,315,607
+478,948
| +26% | +$11.9M |
|
|
WBIC
11
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $52.4M | 2.28% |
2,355,491
-372,428
| -14% | -$8.27M |
|
|
WBIE
12
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $39.5M | 1.72% |
1,605,627
-375,840
| -19% | -$9.06M |
|
13
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $37.1M | 1.61% |
1,465,320
-764,819
| -34% | -$19M |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $35.2M | 1.53% |
899,409
-134,601
| -13% | -$5.24M |
|
|
WBIA
15
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $32.7M | 1.42% |
1,357,811
-498,146
| -27% | -$11.8M |
|
16
Chubb
CB
$141B
| $31.8M | 1.38% |
218,770
+121,785
| +126% | +$17.1M |
|
17
Packaging Corp of America
PKG
$22.6B
| $31.8M | 1.38% |
285,382
+211,358
| +286% | +$21.3M |
|
18
Arthur J. Gallagher & Co
AJG
$68.2B
| $25.9M | 1.13% |
452,193
+263,757
| +140% | +$14.9M |
|
|
19
PepsiCo
PEP
$195B
| $25.8M | 1.12% |
+222,985
| New | +$25.6M |
|
20
H&R Block
HRB
$5.7B
| $25.4M | 1.1% |
821,810
-20,458
| -2% | -$537K |
|
21
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $25M | 1.09% |
497,950
+56,270
| +13% | +$2.84M |
|
22
Accenture
ACN
$101B
| $22.7M | 0.98% |
+183,209
| New | +$22.3M |
|
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $22.6M | 0.98% |
366,433
+131,175
| +56% | +$7.95M |
|
24
Avery Dennison
AVY
$12.9B
| $22M | 0.96% |
249,323
+142,169
| +133% | +$11.9M |
|
25
TE Connectivity
TEL
$62.1B
| $21.7M | 0.94% |
+275,355
| New | +$21.1M |
|
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WTFG
A6
WBI Investments's Q2 2017 Portfolio in Review
As of Q2 2017, WBI Investments held 397 positions worth $2.3B, up 1.6% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments's Q2 2017 filing shows 122 new, 73 increased, 90 reduced and 112 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M. The largest sale was WBI BullBear Global Income ETF, an estimated $74.2M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- WBI Investments's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M.
- WBI Investments added most to WBI BullBear Global High Income ETF in Q2 2017, an estimated $67.8M increase.
- WBI Investments's biggest Q2 2017 reduction was WBI BullBear Global Income ETF, cutting an estimated $74.2M.
- WBI Investments fully exited iShares International Treasury Bond ETF in Q2 2017, selling an estimated $40.5M.
- WBI Investments's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2017.
- WBI Investments opened 122 new positions and closed 112 in Q2 2017.
- WBI Investments's portfolio value rose 1.6% quarter-over-quarter to $2.3B.
Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.