WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+5.95%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$936M
AUM Growth
+$936M
(-11%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
275
New
69
Increased
45
Reduced
74
Closed
87
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$45M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$42.6M |
| 3 |
Eaton
ETN
|
$9.12M |
| 4 |
Intercontinental Exchange
ICE
|
$9.09M |
| 5 |
Cummins
CMI
|
$7.74M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 3 |
Hasbro
HAS
|
$12.8M |
| 4 |
Ross Stores
ROST
|
$12.7M |
| 5 |
IBM
IBM
|
$11.8M |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Technology | 6.4% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $105M | 11.22% |
2,085,199
+844,786
| +68% | +$42.6M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $67.8M | 7.24% |
618,811
+410,728
| +197% | +$45M |
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $57.6M | 6.16% |
1,402,472
-1,412,943
| -50% | -$58.1M |
|
4
WBI BullBear Yield 3000 ETF
WBIG
$33.3M
| $40.4M | 4.32% |
1,648,224
-179,409
| -10% | -$4.4M |
|
|
WBII
5
DELISTED
WBI BullBear Global Income ETF
WBII
| $39.1M | 4.18% |
1,534,948
-248,999
| -14% | -$6.35M |
|
6
WBI Power FactorTM High Dividend ETF
WBIY
$56.8M
| $37M | 3.96% |
1,404,209
-129,122
| -8% | -$3.4M |
|
|
WBIE
7
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $30.2M | 3.23% |
1,078,475
-113,085
| -9% | -$3.17M |
|
8
WBI BullBear Value 3000 ETF
WBIF
$29.5M
| $27.2M | 2.91% |
978,083
-100,514
| -9% | -$2.8M |
|
9
WBI BullBear Quality 3000 ETF
WBIL
$31.8M
| $25.8M | 2.75% |
945,371
-66,954
| -7% | -$1.83M |
|
10
Verizon
VZ
$185B
| $14.7M | 1.57% |
239,460
-2,363
| -1% | -$145K |
|
11
CDW
CDW
$21.3B
| $14.5M | 1.55% |
101,658
+23,160
| +30% | +$3.31M |
|
|
WBIT
12
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $14.1M | 1.51% |
691,442
-104,560
| -13% | -$2.13M |
|
13
AbbVie
ABBV
$374B
| $13.3M | 1.42% |
150,512
-3,145
| -2% | -$278K |
|
14
Campbell Soup
CPB
$9.38B
| $12.8M | 1.37% |
259,415
-34,004
| -12% | -$1.68M |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $10.9M | 1.17% |
107,994
+17,388
| +19% | +$1.76M |
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $10.3M | 1.1% |
160,188
+37,916
| +31% | +$2.43M |
|
17
PNC Financial Services
PNC
$80.9B
| $10.1M | 1.08% |
63,302
+39,352
| +164% | +$6.28M |
|
|
WBIN
18
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $9.71M | 1.04% |
495,557
-47,782
| -9% | -$936K |
|
|
19
Eaton
ETN
$134B
| $9.12M | 0.97% |
+96,265
| New | +$9.12M |
|
|
20
Intercontinental Exchange
ICE
$100B
| $9.09M | 0.97% |
+98,234
| New | +$9.09M |
|
21
Ameriprise Financial
AMP
$48.3B
| $7.91M | 0.84% |
47,455
+40,830
| +616% | +$6.8M |
|
22
Merck
MRK
$214B
| $7.82M | 0.83% |
85,928
-22,807
| -21% | -$2.07M |
|
|
23
Cummins
CMI
$54.5B
| $7.74M | 0.83% |
+43,255
| New | +$7.74M |
|
24
UnitedHealth
UNH
$280B
| $7.64M | 0.82% |
+25,999
| New | +$7.64M |
|
25
KeyCorp
KEY
$20.8B
| $7.18M | 0.77% |
354,810
+284,503
| +405% | +$5.76M |
|