WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.6%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.14B
AUM Growth
+$1.14B
(-12%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
320
New
97
Increased
39
Reduced
66
Closed
118
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$26.3M |
| 3 |
Progressive
PGR
|
$24.4M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
$21.1M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
$20.9M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Industrials | 6% |
| 4 | Communication Services | 5.44% |
| 5 | Technology | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $118M | 10.35% | 2,348,966 +984,398 | +72% | +$49.4M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $88M | 7.73% | +807,637 | New | +$88M |
|
|
WBII
3
DELISTED
WBI BullBear Global Income ETF
WBII
| $61.3M | 5.38% | 2,431,912 -439,299 | -15% | -$11.1M |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $60.7M | 5.33% | +1,482,625 | New | +$60.7M |
|
5
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $40.2M | 3.53% | 1,640,362 -429,913 | -21% | -$10.5M |
|
|
6
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $37.6M | 3.31% | 1,571,063 -880,433 | -36% | -$21.1M |
|
|
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
$32M
| $31.5M | 2.77% | 1,159,402 +713,325 | +160% | +$19.4M |
|
9
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $25.9M | 2.27% | 951,867 +284,369 | +43% | +$7.72M |
|
|
WBIT
10
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $24.7M | 2.17% | +1,195,083 | New | +$24.7M |
|
11
AT&T
T
$209B
| $20.2M | 1.78% | 603,857 -184,475 | -23% | -$6.18M |
|
|
WBIC
12
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $18.5M | 1.63% | 976,653 -1,099,909 | -53% | -$20.9M |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.2M | 1.25% | +303,949 | New | +$14.2M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.2M | 1.25% | +520,950 | New | +$14.2M |
|
15
Principal Financial Group
PFG
$17.9B
| $13.1M | 1.15% | 226,574 +195,559 | +631% | +$11.3M |
|
16
Gilead Sciences
GILD
$140B
| $12.8M | 1.12% | +188,955 | New | +$12.8M |
|
|
WBIB
17
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $12.7M | 1.12% | 545,009 -225,285 | -29% | -$5.25M |
|
18
Omnicom Group
OMC
$15.2B
| $11.6M | 1.02% | +141,906 | New | +$11.6M |
|
19
FNB Corp
FNB
$5.99B
| $11.1M | 0.98% | 943,150 +812,767 | +623% | +$9.57M |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.95% | 278,337 +184,859 | +198% | +$7.18M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $10.6M | 0.93% | 468,555 +403,764 | +623% | +$9.12M |
|
22
Navient
NAVI
$1.36B
| $9.51M | 0.84% | 696,633 +579,595 | +495% | +$7.91M |
|
23
Synchrony
SYF
$28.4B
| $9.19M | 0.81% | 265,023 +154,488 | +140% | +$5.36M |
|
24
Mercury Insurance
MCY
$4.28B
| $8.71M | 0.77% | 139,363 +121,056 | +661% | +$7.57M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $8.71M | 0.76% | +291,498 | New | +$8.71M |
|