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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
+5.95%
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
$936M
AUM Growth
-$117M
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
275
New
69
Increased
45
Reduced
74
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.5M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$42.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$9.12M |
| 4 |
Eaton
ETN
|
+$8.55M |
| 5 |
Cummins
CMI
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$57.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 3 |
Hasbro
HAS
|
+$12.8M |
| 4 |
Ross Stores
ROST
|
+$12.3M |
| 5 |
IBM
IBM
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $105M | 11.22% |
2,606,499
+1,055,983
| +68% | +$42.2M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $67.8M | 7.24% |
618,811
+410,728
| +197% | +$44.5M |
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $57.6M | 6.16% |
1,402,472
-1,412,943
| -50% | -$57.5M |
|
4
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $40.4M | 4.32% |
1,648,224
-179,409
| -10% | -$4.29M |
|
|
WBII
5
DELISTED
WBI BullBear Global Income ETF
WBII
| $39.1M | 4.18% |
1,534,948
-248,999
| -14% | -$6.32M |
|
6
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $37M | 3.96% |
1,404,209
-129,122
| -8% | -$3.29M |
|
|
WBIE
7
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $30.2M | 3.23% |
1,078,475
-113,085
| -9% | -$3.09M |
|
8
WBI BullBear Value 3000 ETF
WBIF
$24M
| $27.2M | 2.91% |
978,083
-100,514
| -9% | -$2.73M |
|
9
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $25.8M | 2.75% |
945,371
-66,954
| -7% | -$1.78M |
|
10
Verizon
VZ
$201B
| $14.7M | 1.57% |
239,460
-2,363
| -1% | -$143K |
|
11
CDW
CDW
$18.4B
| $14.5M | 1.55% |
101,658
+23,160
| +30% | +$3.06M |
|
|
WBIT
12
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $14.1M | 1.51% |
691,442
-104,560
| -13% | -$2.19M |
|
13
AbbVie
ABBV
$465B
| $13.3M | 1.42% |
150,512
-3,145
| -2% | -$261K |
|
14
Campbell Soup
CPB
$6.8B
| $12.8M | 1.37% |
259,415
-34,004
| -12% | -$1.61M |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $10.9M | 1.17% |
107,994
+17,388
| +19% | +$1.75M |
|
16
Bristol-Myers Squibb
BMY
$130B
| $10.3M | 1.1% |
160,188
+37,916
| +31% | +$2.17M |
|
17
PNC Financial Services
PNC
$100B
| $10.1M | 1.08% |
63,302
+39,352
| +164% | +$5.91M |
|
|
WBIN
18
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $9.71M | 1.04% |
495,557
-47,782
| -9% | -$970K |
|
|
19
Eaton
ETN
$150B
| $9.12M | 0.97% |
+96,265
| New | +$8.55M |
|
|
20
Intercontinental Exchange
ICE
$86.4B
| $9.09M | 0.97% |
+98,234
| New | +$9.12M |
|
21
Ameriprise Financial
AMP
$48.3B
| $7.91M | 0.84% |
47,455
+40,830
| +616% | +$6.33M |
|
22
Merck
MRK
$326B
| $7.82M | 0.83% |
90,053
-23,901
| -21% | -$1.96M |
|
|
23
Cummins
CMI
$88.5B
| $7.74M | 0.83% |
+43,255
| New | +$7.61M |
|
24
UnitedHealth
UNH
$389B
| $7.64M | 0.82% |
+25,999
| New | +$6.8M |
|
25
KeyCorp
KEY
$24.3B
| $7.18M | 0.77% |
354,810
+284,503
| +405% | +$5.37M |
|
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A6
WBI Investments's Q4 2019 Portfolio in Review
As of Q4 2019, WBI Investments held 275 positions worth $936M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WBI Investments withdrew a net $158M in Q4 2019, closing 87 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, WBI Investments opened a new position in Intercontinental Exchange worth $9.09M.
- WBI Investments's largest Q4 2019 buy was Intercontinental Exchange: 98,234 shares worth $9.09M.
- WBI Investments added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $44.5M increase.
- WBI Investments's biggest Q4 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $57.5M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, selling an estimated $53.3M.
- WBI Investments's ten largest holdings make up 48% of its $936M portfolio in Q4 2019.
- WBI Investments opened 69 new positions and closed 87 in Q4 2019.
- WBI Investments's portfolio value fell 11% quarter-over-quarter to $936M.
Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.