WBI Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$204M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$71.9M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$17.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.2M |
| 5 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$245M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.4M |
| 3 |
Verizon
VZ
|
+$41.9M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$34.4M |
| 5 |
AT&T
T
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.04% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Industrials | 1.63% |
| 4 | Communication Services | 1.55% |
| 5 | Financials | 1.54% |
Similar funds
WBI Investments's Q4 2018 Portfolio in Review
As of Q4 2018, WBI Investments held 258 positions worth $886M, down 52% from $1.84B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
WBI Investments withdrew a net $885M in Q4 2018, closing 175 positions and reducing 47 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $245M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $214M.
- WBI Investments's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 1,759,226 shares worth $214M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q4 2018, an estimated $11.4M increase.
- WBI Investments's biggest Q4 2018 reduction was Verizon, cutting an estimated $41.9M.
- WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $245M.
- WBI Investments's ten largest holdings make up 68% of its $886M portfolio in Q4 2018.
- WBI Investments opened 19 new positions and closed 175 in Q4 2018.
- WBI Investments's portfolio value fell 52% quarter-over-quarter to $886M.
Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.