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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
+11.02%
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
$1.3B
AUM Growth
+$415M
(+47%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
243
New
160
Increased
47
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$66.7M |
| 3 |
Progressive
PGR
|
+$23.4M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$22.8M |
| 5 |
AT&T
T
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$214M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$75.3M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$64.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$16.6M |
| 5 |
WBIR
WBI BullBear Global Rotation ETF
WBIR
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.61% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 6.17% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $121M | 9.33% |
+1,403,272
| New | +$119M |
|
|
WBII
2
DELISTED
WBI BullBear Global Income ETF
WBII
| $70.7M | 5.43% |
2,871,211
+686,364
| +31% | +$16.7M |
|
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $67.8M | 5.21% |
+1,705,710
| New | +$66.7M |
|
|
4
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $60.2M | 4.63% |
2,451,496
+951,415
| +63% | +$22.8M |
|
5
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $51M | 3.92% |
2,070,275
+544,693
| +36% | +$13.2M |
|
|
WBIC
6
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $40.7M | 3.13% |
2,076,562
+522,864
| +34% | +$10.6M |
|
|
WBIE
7
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $28.1M | 2.16% |
1,085,458
+129,706
| +14% | +$3.34M |
|
|
WBIH
8
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $26.3M | 2.02% |
1,168,548
-2,909,513
| -71% | -$64.8M |
|
|
9
AT&T
T
$169B
| $24.7M | 1.9% |
1,043,752
+903,791
| +646% | +$20.8M |
|
|
10
Progressive
PGR
$128B
| $24.6M | 1.89% |
+341,906
| New | +$23.4M |
|
11
Verizon
VZ
$201B
| $24.1M | 1.85% |
407,329
+361,566
| +790% | +$20.5M |
|
12
International Paper
IP
$23.3B
| $22.3M | 1.72% |
510,022
+404,302
| +382% | +$17.5M |
|
13
United Parcel Service
UPS
$89.7B
| $20.5M | 1.58% |
+183,516
| New | +$19.5M |
|
14
AES
AES
$10.6B
| $19.2M | 1.48% |
+1,063,569
| New | +$17.9M |
|
15
WBI BullBear Value 3000 ETF
WBIF
$24M
| $18.5M | 1.43% |
667,498
-77,303
| -10% | -$2.16M |
|
16
Eaton
ETN
$150B
| $18.3M | 1.4% |
+226,653
| New | +$17.3M |
|
17
ExxonMobil
XOM
$634B
| $17.2M | 1.32% |
+212,415
| New | +$16.2M |
|
|
WBIB
18
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $16.9M | 1.3% |
770,294
-123,144
| -14% | -$2.68M |
|
|
WBIA
19
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $14.2M | 1.09% |
658,833
-329,174
| -33% | -$7.13M |
|
20
Kohl's
KSS
$2.16B
| $14M | 1.07% |
+203,011
| New | +$13.8M |
|
21
Chevron
CVX
$374B
| $13.1M | 1% |
+106,076
| New | +$12.5M |
|
|
SC
22
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.9M | 0.92% |
+564,567
| New | +$11.3M |
|
23
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $11.7M | 0.9% |
446,077
-357,611
| -44% | -$9.08M |
|
24
Packaging Corp of America
PKG
$22.6B
| $11.5M | 0.88% |
+115,634
| New | +$11M |
|
25
Altria Group
MO
$125B
| $11.4M | 0.87% |
197,896
+121,785
| +160% | +$6.22M |
|
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A6
WBI Investments's Q1 2019 Portfolio in Review
As of Q1 2019, WBI Investments held 243 positions worth $1.3B, up 47% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments deployed $359M of net new capital in Q1 2019, opening 160 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WBI BullBear Global High Income ETF, an estimated $64.8M trimmed.
- WBI Investments's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,403,272 shares worth $121M.
- WBI Investments added most to WBI BullBear Yield 3000 ETF in Q1 2019, an estimated $22.8M increase.
- WBI Investments's biggest Q1 2019 reduction was WBI BullBear Global High Income ETF, cutting an estimated $64.8M.
- WBI Investments fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $214M.
- WBI Investments's ten largest holdings make up 40% of its $1.3B portfolio in Q1 2019.
- WBI Investments opened 160 new positions and closed 20 in Q1 2019.
- WBI Investments's portfolio value rose 47% quarter-over-quarter to $1.3B.
Based on WBI Investments's 13F filing for Q1 2019, filed 8 May 2019.