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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
+3.83%
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
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$244M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.1M |
| 3 |
IBM
IBM
|
+$42.3M |
| 4 |
WBI Power Factor High Dividend ETF
WBIY
|
+$41.9M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$79.9M |
| 4 |
Western Union
WU
|
+$40.4M |
| 5 |
Hormel Foods
HRL
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $245M | 13.34% |
+5,209,974
| New | +$244M |
|
|
WBIH
2
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $116M | 6.31% |
4,872,992
-567,618
| -10% | -$13.7M |
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $57.4M | 3.12% |
+2,082,160
| New | +$57.1M |
|
|
4
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $54.4M | 2.96% |
2,017,989
+1,537,883
| +320% | +$41.9M |
|
5
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $48.9M | 2.66% |
1,825,884
-254,117
| -12% | -$6.84M |
|
|
6
IBM
IBM
$214B
| $45M | 2.45% |
311,297
+302,379
| +3,391% | +$42.3M |
|
|
WBIC
7
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $43.2M | 2.35% |
1,908,331
+236,476
| +14% | +$5.51M |
|
8
Verizon
VZ
$201B
| $41.8M | 2.27% |
783,417
+205,873
| +36% | +$10.9M |
|
|
WBII
9
DELISTED
WBI BullBear Global Income ETF
WBII
| $40.8M | 2.22% |
1,701,509
-366,482
| -18% | -$8.79M |
|
|
10
AT&T
T
$169B
| $39.8M | 2.17% |
1,570,136
+1,511,493
| +2,577% | +$37M |
|
|
IPG
11
DELISTED
Interpublic Group of Companies
IPG
| $37.2M | 2.03% |
1,628,601
+1,599,989
| +5,592% | +$36.2M |
|
|
WBIE
12
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $32.9M | 1.79% |
1,175,658
-882,240
| -43% | -$24.2M |
|
|
WBIA
13
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $30.1M | 1.63% |
1,233,220
-338,594
| -22% | -$8.44M |
|
14
WBI BullBear Value 3000 ETF
WBIF
$24M
| $28.1M | 1.53% |
920,106
-600,161
| -39% | -$17.9M |
|
15
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $28M | 1.52% |
992,795
-573,497
| -37% | -$15.8M |
|
|
WBID
16
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $26.9M | 1.46% |
1,112,362
-250,703
| -18% | -$6.13M |
|
|
WBIB
17
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $26.5M | 1.44% |
1,116,834
-159,113
| -12% | -$3.88M |
|
18
Macy's
M
$6.62B
| $25.8M | 1.41% |
744,062
+705,874
| +1,848% | +$26.3M |
|
19
Kimberly-Clark
KMB
$37.5B
| $23.3M | 1.27% |
205,343
+198,178
| +2,766% | +$22.2M |
|
|
WBIR
20
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $21.9M | 1.19% |
869,979
+563,699
| +184% | +$14.1M |
|
21
Principal Financial Group
PFG
$24.5B
| $20.7M | 1.13% |
+353,132
| New | +$19.7M |
|
22
Harley-Davidson
HOG
$2.66B
| $19.9M | 1.08% |
439,676
+386,552
| +728% | +$16.8M |
|
|
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.3M | 1.05% |
965,120
+942,950
| +4,253% | +$19.4M |
|
24
MetLife
MET
$62.7B
| $19.2M | 1.04% |
+411,239
| New | +$18.8M |
|
25
Archer Daniels Midland
ADM
$40.1B
| $18.9M | 1.03% |
374,989
-26,456
| -7% | -$1.3M |
|
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A6
WBI Investments's Q3 2018 Portfolio in Review
As of Q3 2018, WBI Investments held 370 positions worth $1.84B, down 2.4% from $1.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $88.3M in Q3 2018, closing 131 positions and reducing 53 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, WBI Investments opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $245M.
- WBI Investments's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,209,974 shares worth $245M.
- WBI Investments added most to IBM in Q3 2018, an estimated $42.3M increase.
- WBI Investments's biggest Q3 2018 reduction was AES, cutting an estimated $32.2M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, selling an estimated $150M.
- WBI Investments's ten largest holdings make up 40% of its $1.84B portfolio in Q3 2018.
- WBI Investments opened 142 new positions and closed 131 in Q3 2018.
- WBI Investments's portfolio value fell 2.4% quarter-over-quarter to $1.84B.
Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.