WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
+5.55%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
-$187M
Cap. Flow %
-8.65%
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$59.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$43.2M
3
DRI icon
Darden Restaurants
DRI
$38.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.2M
5
WU icon
Western Union
WU
$22.6M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$45.5M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
$43.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$38.9M
5
ACN icon
Accenture
ACN
$27.7M

Sector Composition

1 Financials 12.2%
2 Industrials 8.34%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBIH
1
DELISTED
WBI BullBear Global High Income ETF
WBIH
$137M 6.35% 5,507,516 -1,755,771 -24% -$43.8M
SJNK icon
2
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
$17.8B
$102M 4.73% 1,173,992 -51,678 -4% -$4.51M
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
$33.4M
$61.1M 2.82% 2,365,110 -278,496 -11% -$7.2M
WBIF icon
6
WBI BullBear Value 3000 ETF
WBIF
$29.6M
$60.4M 2.79% 2,088,600 -243,125 -10% -$7.03M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$59.1M 2.73% +541,265 New +$59.1M
WBID
8
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$55.7M 2.57% 2,272,841 -266,033 -10% -$6.52M
WBIB
9
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$52.6M 2.43% 1,998,014 -232,057 -10% -$6.11M
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$47.6M 2.2% 496,681 -475,068 -49% -$45.5M
WBIC
11
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$45.4M 2.1% 2,029,948 -236,224 -10% -$5.29M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$43.2M 2% +836,473 New +$43.2M
DRI icon
13
Darden Restaurants
DRI
$24.1B
$38.2M 1.76% +397,402 New +$38.2M
WBIE
14
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$35.9M 1.66% 1,378,673 -165,445 -11% -$4.31M
WBIL icon
15
WBI BullBear Quality 3000 ETF
WBIL
$32M
$34.6M 1.6% 1,260,027 -149,893 -11% -$4.11M
AMP icon
16
Ameriprise Financial
AMP
$48.5B
$30.9M 1.43% 182,332 +3,993 +2% +$677K
WBIA
17
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$29.3M 1.35% 1,166,395 -139,937 -11% -$3.52M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.2M 1.3% +258,075 New +$28.2M
TNL icon
19
Travel + Leisure Co
TNL
$4.11B
$25M 1.15% 215,597 -32,967 -13% -$3.82M
WU icon
20
Western Union
WU
$2.8B
$22.6M 1.05% +1,190,901 New +$22.6M
ILTB icon
21
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$22.4M 1.03% +345,152 New +$22.4M
ETN icon
22
Eaton
ETN
$136B
$22.1M 1.02% +279,596 New +$22.1M
WMT icon
23
Walmart
WMT
$774B
$22.1M 1.02% +223,398 New +$22.1M
BLK icon
24
Blackrock
BLK
$175B
$21.9M 1.01% 42,700 +14,215 +50% +$7.3M
HYEM icon
25
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$21.8M 1.01% 891,584 +81,821 +10% +$2M
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