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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
+2.3%
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
$1.05B
AUM Growth
-$85.4M
(-7.5%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
297
New
95
Increased
36
Reduced
75
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$54.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.1M |
| 3 |
Campbell Soup
CPB
|
+$12.7M |
| 4 |
Hasbro
HAS
|
+$12.3M |
| 5 |
WBIN
WBI BullBear Trend Switch US Total Return ETF
WBIN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$55.4M |
| 3 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$16.4M |
| 4 |
AT&T
T
|
+$16.3M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.61% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $115M | 10.95% |
2,815,415
+1,332,790
| +90% | +$54.4M |
|
|
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $62.1M | 5.9% |
1,550,516
-1,385,692
| -47% | -$55.4M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $53.3M | 5.06% |
+611,837
| New | +$53.1M |
|
|
WBII
4
DELISTED
WBI BullBear Global Income ETF
WBII
| $45.6M | 4.33% |
1,783,947
-647,965
| -27% | -$16.4M |
|
5
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $43.5M | 4.13% |
1,827,633
+256,570
| +16% | +$6.11M |
|
6
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $37.5M | 3.56% |
1,533,331
-107,031
| -7% | -$2.57M |
|
|
WBIE
7
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $32.4M | 3.08% |
1,191,560
-116,482
| -9% | -$3.15M |
|
8
WBI BullBear Value 3000 ETF
WBIF
$24M
| $29M | 2.75% |
1,078,597
+126,730
| +13% | +$3.43M |
|
9
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $27M | 2.56% |
1,012,325
-147,077
| -13% | -$3.98M |
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $22.6M | 2.15% |
208,083
-599,554
| -74% | -$65M |
|
|
WBIT
11
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $16.7M | 1.58% |
796,002
-399,081
| -33% | -$8.34M |
|
12
Verizon
VZ
$201B
| $14.6M | 1.39% |
241,823
+153,491
| +174% | +$8.84M |
|
13
IBM
IBM
$214B
| $14.3M | 1.36% |
102,700
+64,683
| +170% | +$8.73M |
|
14
Ross Stores
ROST
$80.5B
| $14.1M | 1.34% |
128,496
+80,026
| +165% | +$8.44M |
|
|
15
Campbell Soup
CPB
$6.8B
| $13.8M | 1.31% |
+293,419
| New | +$12.7M |
|
|
16
Hasbro
HAS
$13.6B
| $12.8M | 1.22% |
+108,215
| New | +$12.3M |
|
17
AbbVie
ABBV
$465B
| $11.6M | 1.1% |
153,657
+83,909
| +120% | +$5.75M |
|
18
Texas Instruments
TXN
$253B
| $11.4M | 1.08% |
+88,189
| New | +$10.9M |
|
|
WBIN
19
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $11.1M | 1.05% |
+543,339
| New | +$11M |
|
20
Nike
NKE
$63.9B
| $10.9M | 1.03% |
+115,988
| New | +$9.95M |
|
21
Huntington Bancshares
HBAN
$35B
| $10.2M | 0.97% |
713,655
+471,603
| +195% | +$6.45M |
|
22
Procter & Gamble
PG
$347B
| $9.99M | 0.95% |
+80,296
| New | +$9.49M |
|
23
LPL Financial
LPLA
$27.4B
| $9.94M | 0.94% |
121,314
+115,596
| +2,022% | +$9.25M |
|
24
CDW
CDW
$18.4B
| $9.67M | 0.92% |
78,498
+27,294
| +53% | +$3.13M |
|
25
Accenture
ACN
$101B
| $9.33M | 0.89% |
48,499
+34,047
| +236% | +$6.59M |
|
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WTFG
A6
WBI Investments's Q3 2019 Portfolio in Review
As of Q3 2019, WBI Investments held 297 positions worth $1.05B, down 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WBI Investments withdrew a net $96.5M in Q3 2019, closing 91 positions and reducing 75 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $53.3M.
- WBI Investments's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 611,837 shares worth $53.3M.
- WBI Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2019, an estimated $54.4M increase.
- WBI Investments's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $65M.
- WBI Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $14.2M.
- WBI Investments's ten largest holdings make up 44% of its $1.05B portfolio in Q3 2019.
- WBI Investments opened 95 new positions and closed 91 in Q3 2019.
- WBI Investments's portfolio value fell 7.5% quarter-over-quarter to $1.05B.
Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.