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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
+5.55%
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
$2.16B
AUM Growth
-$105M
Cap. Flow
-$203M
Cap. Flow %
-9.37%
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$59.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$43.4M
3
DRI icon
Darden Restaurants
DRI
+$33.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
WU icon
Western Union
WU
+$23.4M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$44.9M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$43.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Industrials 8.32%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIH
1
DELISTED
WBI BullBear Global High Income ETF
WBIH
$137M 6.35%
5,507,516
-1,755,771
-24% -$43.5M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$105M 4.84%
3,801,182
-53,216
-1% -$1.47M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$102M 4.73%
1,173,992
-51,678
-4% -$4.54M
WBII
4
DELISTED
WBI BullBear Global Income ETF
WBII
$98.2M 4.54%
3,868,458
-546,475
-12% -$13.9M
WBIG icon
5
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
$61.1M 2.82%
2,365,110
-278,496
-11% -$6.89M
WBIF icon
6
WBI BullBear Value 3000 ETF
WBIF
$24M
$60.4M 2.79%
2,088,600
-243,125
-10% -$6.73M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$59.1M 2.73%
+1,082,530
New +$59.3M
WBID
8
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$55.7M 2.57%
2,272,841
-266,033
-10% -$6.37M
WBIB
9
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$52.6M 2.43%
1,998,014
-232,057
-10% -$5.96M
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$47.6M 2.2%
496,681
-475,068
-49% -$44.9M
WBIC
11
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$45.4M 2.1%
2,029,948
-236,224
-10% -$5.15M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$43.2M 2%
+836,473
New +$43.4M
DRI icon
13
Darden Restaurants
DRI
$23.7B
$38.2M 1.76%
+397,402
New +$33.6M
WBIE
14
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$35.9M 1.66%
1,378,673
-165,445
-11% -$4.16M
WBIL icon
15
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
$34.6M 1.6%
1,260,027
-149,893
-11% -$3.96M
AMP icon
16
Ameriprise Financial
AMP
$48.3B
$30.9M 1.43%
182,332
+3,993
+2% +$640K
WBIA
17
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$29.3M 1.35%
1,166,395
-139,937
-11% -$3.48M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 1.3%
+258,075
New +$28.2M
TNL icon
19
Travel + Leisure Co
TNL
$4.81B
$25M 1.15%
477,547
-73,022
-13% -$3.62M
WU icon
20
Western Union
WU
$2.58B
$22.6M 1.05%
+1,190,901
New +$23.4M
ILTB icon
21
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$22.4M 1.03%
+345,152
New +$22.1M
ETN icon
22
Eaton
ETN
$150B
$22.1M 1.02%
+279,596
New +$21.7M
WMT icon
23
Walmart Inc
WMT
$900B
$22.1M 1.02%
+670,194
New +$20.5M
BLK icon
24
Blackrock
BLK
$170B
$21.9M 1.01%
42,700
+14,215
+50% +$6.91M
HYEM icon
25
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$21.8M 1.01%
891,584
+81,821
+10% +$2.02M
1
2 3 4 5

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HS
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SIAG
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BHBT
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WTFG
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WBI Investments's Q4 2017 Portfolio in Review

As of Q4 2017, WBI Investments held 402 positions worth $2.16B, down 4.6% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments withdrew a net $203M in Q4 2017, closing 127 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $59.1M.

  • WBI Investments's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,082,530 shares worth $59.1M.
  • WBI Investments added most to Motorola Solutions in Q4 2017, an estimated $12.4M increase.
  • WBI Investments's biggest Q4 2017 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $44.9M.
  • WBI Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, selling an estimated $66.9M.
  • WBI Investments's ten largest holdings make up 36% of its $2.16B portfolio in Q4 2017.
  • WBI Investments opened 127 new positions and closed 127 in Q4 2017.
  • WBI Investments's portfolio value fell 4.6% quarter-over-quarter to $2.16B.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.