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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
+4.6%
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
$1.14B
AUM Growth
-$162M
(-12%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
320
New
97
Increased
39
Reduced
66
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$60.1M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$48.9M |
| 4 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$24.5M |
| 5 |
WBI BullBear Quality 3000 ETF
WBIL
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$121M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$26.3M |
| 3 |
Progressive
PGR
|
+$23.6M |
| 4 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$21.3M |
| 5 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.44% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $118M | 10.35% |
2,936,208
+1,230,498
| +72% | +$48.9M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $88M | 7.73% |
+807,637
| New | +$87.1M |
|
|
WBII
3
DELISTED
WBI BullBear Global Income ETF
WBII
| $61.3M | 5.38% |
2,431,912
-439,299
| -15% | -$10.9M |
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $60.7M | 5.33% |
+1,482,625
| New | +$60.1M |
|
5
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $40.2M | 3.53% |
1,640,362
-429,913
| -21% | -$10.6M |
|
|
6
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $37.6M | 3.31% |
1,571,063
-880,433
| -36% | -$21.3M |
|
|
WBIE
7
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $35M | 3.07% |
1,308,042
+222,584
| +21% | +$5.95M |
|
|
8
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $31.5M | 2.77% |
1,159,402
+713,325
| +160% | +$19.2M |
|
9
WBI BullBear Value 3000 ETF
WBIF
$24M
| $25.9M | 2.27% |
951,867
+284,369
| +43% | +$7.87M |
|
|
WBIT
10
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $24.7M | 2.17% |
+1,195,083
| New | +$24.5M |
|
11
AT&T
T
$169B
| $20.2M | 1.78% |
799,507
-244,245
| -23% | -$5.86M |
|
|
WBIC
12
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $18.5M | 1.63% |
976,653
-1,099,909
| -53% | -$21.3M |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $14.2M | 1.25% |
+303,949
| New | +$14.1M |
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.2M | 1.25% |
+520,950
| New | +$14.1M |
|
15
Principal Financial Group
PFG
$24.5B
| $13.1M | 1.15% |
226,574
+195,559
| +631% | +$10.8M |
|
16
Gilead Sciences
GILD
$167B
| $12.8M | 1.12% |
+188,955
| New | +$12.4M |
|
|
WBIB
17
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $12.7M | 1.12% |
545,009
-225,285
| -29% | -$5.12M |
|
18
Omnicom Group
OMC
$24.6B
| $11.6M | 1.02% |
+141,906
| New | +$11.2M |
|
19
FNB Corp
FNB
$6.81B
| $11.1M | 0.98% |
943,150
+812,767
| +623% | +$9.38M |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.95% |
278,337
+184,859
| +198% | +$7.15M |
|
|
IPG
21
DELISTED
Interpublic Group of Companies
IPG
| $10.6M | 0.93% |
468,555
+403,764
| +623% | +$8.97M |
|
22
Navient
NAVI
$822M
| $9.51M | 0.84% |
696,633
+579,595
| +495% | +$7.56M |
|
23
Synchrony
SYF
$25.1B
| $9.19M | 0.81% |
265,023
+154,488
| +140% | +$5.24M |
|
24
Mercury Insurance
MCY
$6.07B
| $8.71M | 0.77% |
139,363
+121,056
| +661% | +$6.76M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $8.71M | 0.76% |
+291,498
| New | +$8.52M |
|
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A6
WBI Investments's Q2 2019 Portfolio in Review
As of Q2 2019, WBI Investments held 320 positions worth $1.14B, down 12% from $1.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBI Investments withdrew a net $192M in Q2 2019, closing 118 positions and reducing 66 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $88M.
- WBI Investments's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 807,637 shares worth $88M.
- WBI Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $48.9M increase.
- WBI Investments's biggest Q2 2019 reduction was Progressive, cutting an estimated $23.6M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $121M.
- WBI Investments's ten largest holdings make up 46% of its $1.14B portfolio in Q2 2019.
- WBI Investments opened 97 new positions and closed 118 in Q2 2019.
- WBI Investments's portfolio value fell 12% quarter-over-quarter to $1.14B.
Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.