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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
+2.85%
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
$1.88B
AUM Growth
-$62.1M
(-3.2%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
334
New
152
Increased
34
Reduced
42
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$151M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$80.7M |
| 4 |
Western Union
WU
|
+$39.6M |
| 5 |
AES
AES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$176M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$43.2M |
| 4 |
Waste Management
WM
|
+$37.7M |
| 5 |
W.W. Grainger
GWW
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.88% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 6.22% |
| 5 | Utilities | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $150M | 7.98% |
+3,825,330
| New | +$151M |
|
|
WBIH
2
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $130M | 6.91% |
5,440,610
-520,624
| -9% | -$12.5M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $89.7M | 4.76% |
+1,054,469
| New | +$90.3M |
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $79.9M | 4.24% |
+750,978
| New | +$80.7M |
|
5
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $53.7M | 2.85% |
2,080,001
-92,282
| -4% | -$2.36M |
|
|
WBIE
6
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $53.4M | 2.83% |
2,057,898
-244,578
| -11% | -$6.35M |
|
|
WBII
7
DELISTED
WBI BullBear Global Income ETF
WBII
| $49.3M | 2.62% |
2,067,991
-1,096,906
| -35% | -$26.5M |
|
8
WBI BullBear Value 3000 ETF
WBIF
$24M
| $42.8M | 2.27% |
1,520,267
-183,230
| -11% | -$5.18M |
|
9
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $40.9M | 2.17% |
1,566,292
-179,518
| -10% | -$4.78M |
|
|
10
AES
AES
$10.6B
| $40.4M | 2.15% |
+3,014,200
| New | +$37.1M |
|
|
11
Western Union
WU
$2.58B
| $40.4M | 2.14% |
+1,987,793
| New | +$39.6M |
|
|
WBIA
12
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $38.2M | 2.03% |
1,571,814
-200,214
| -11% | -$4.91M |
|
|
WBIC
13
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $38.1M | 2.02% |
1,671,855
-41,703
| -2% | -$943K |
|
14
Hormel Foods
HRL
$14.1B
| $32.5M | 1.73% |
874,077
+85,122
| +11% | +$3.06M |
|
|
WBID
15
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $32.1M | 1.7% |
1,363,065
-84,298
| -6% | -$2.02M |
|
|
WBIB
16
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $31M | 1.64% |
1,275,947
-160,467
| -11% | -$3.95M |
|
17
Seagate
STX
$169B
| $30M | 1.59% |
530,734
+485,327
| +1,069% | +$28.1M |
|
18
Darden Restaurants
DRI
$23.7B
| $29.8M | 1.58% |
+278,509
| New | +$25.5M |
|
19
Pfizer
PFE
$144B
| $29.4M | 1.56% |
+855,140
| New | +$29.2M |
|
20
Verizon
VZ
$201B
| $29.1M | 1.54% |
577,544
+540,147
| +1,444% | +$26.1M |
|
21
Ford
F
$59.6B
| $28.9M | 1.54% |
2,612,882
+2,413,773
| +1,212% | +$27.6M |
|
|
SCG
22
DELISTED
Scana
SCG
| $20.2M | 1.07% |
524,435
+477,765
| +1,024% | +$17.4M |
|
23
General Mills
GIS
$20.1B
| $20M | 1.06% |
452,374
+412,769
| +1,042% | +$18.1M |
|
24
Archer Daniels Midland
ADM
$40.1B
| $18.4M | 0.98% |
+401,445
| New | +$18M |
|
25
OGE Energy
OGE
$10.2B
| $17.8M | 0.95% |
+506,274
| New | +$17M |
|
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A6
WBI Investments's Q2 2018 Portfolio in Review
As of Q2 2018, WBI Investments held 334 positions worth $1.88B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBI Investments withdrew a net $82.6M in Q2 2018, closing 106 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $150M.
- WBI Investments's largest Q2 2018 buy was Xtrackers USD High Yield Corporate Bond ETF: 3,825,330 shares worth $150M.
- WBI Investments added most to Seagate in Q2 2018, an estimated $28.1M increase.
- WBI Investments's biggest Q2 2018 reduction was Waste Management, cutting an estimated $37.7M.
- WBI Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2018, selling an estimated $176M.
- WBI Investments's ten largest holdings make up 39% of its $1.88B portfolio in Q2 2018.
- WBI Investments opened 152 new positions and closed 106 in Q2 2018.
- WBI Investments's portfolio value fell 3.2% quarter-over-quarter to $1.88B.
Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.