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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
-2.56%
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
$529M
AUM Growth
-$407M
(-43%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
217
New
29
Increased
18
Reduced
37
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$116M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$47M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$24.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$105M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$57.6M |
| 4 |
CDW
CDW
|
+$14.5M |
| 5 |
AbbVie
ABBV
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $118M | 22.28% |
+4,557,892
| New | +$116M |
|
|
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $51.9M | 9.81% |
+1,098,659
| New | +$47M |
|
3
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $34.6M | 6.54% |
1,565,584
-82,640
| -5% | -$1.94M |
|
|
WBII
4
DELISTED
WBI BullBear Global Income ETF
WBII
| $33.3M | 6.29% |
1,452,057
-82,891
| -5% | -$2.05M |
|
5
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $30M | 5.67% |
1,193,516
+248,145
| +26% | +$6.57M |
|
|
6
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $27.1M | 5.11% |
+267,798
| New | +$24.5M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $26.7M | 5.05% |
+162,074
| New | +$24.2M |
|
|
WBIE
8
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $26M | 4.91% |
1,020,806
-57,669
| -5% | -$1.56M |
|
9
WBI BullBear Value 3000 ETF
WBIF
$24M
| $23.2M | 4.38% |
925,410
-52,673
| -5% | -$1.4M |
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $17M | 3.21% |
185,290
+182,720
| +7,110% | +$16.7M |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $16.6M | 3.14% |
149,567
+147,481
| +7,070% | +$16.3M |
|
12
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $14.4M | 2.73% |
949,337
-454,872
| -32% | -$10.4M |
|
|
WBIT
13
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $11.1M | 2.1% |
661,296
-30,146
| -4% | -$586K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $8.91M | 1.68% |
+126,285
| New | +$8.56M |
|
|
WBIN
15
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $8.12M | 1.53% |
501,807
+6,250
| +1% | +$117K |
|
16
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
| $6.74M | 1.27% |
+40,178
| New | +$5.94M |
|
17
Humana
HUM
$46.7B
| $3.44M | 0.65% |
10,942
-3,931
| -26% | -$1.33M |
|
18
Oracle
ORCL
$346B
| $3.34M | 0.63% |
69,071
+57,070
| +476% | +$2.95M |
|
19
Biogen
BIIB
$30.4B
| $3.28M | 0.62% |
+10,373
| New | +$3.15M |
|
20
Amgen
AMGN
$212B
| $3.27M | 0.62% |
16,140
-6,646
| -29% | -$1.45M |
|
21
eBay
EBAY
$52.1B
| $3.24M | 0.61% |
107,885
-12,903
| -11% | -$449K |
|
22
Qualcomm
QCOM
$172B
| $3.23M | 0.61% |
47,664
-657
| -1% | -$53.9K |
|
23
NVIDIA
NVDA
$4.77T
| $3.19M | 0.6% |
+484,080
| New | +$3.05M |
|
24
S&P Global
SPGI
$126B
| $3.19M | 0.6% |
13,017
-554
| -4% | -$152K |
|
25
Adobe
ADBE
$99B
| $3.12M | 0.59% |
+9,817
| New | +$3.36M |
|
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A6
WBI Investments's Q1 2020 Portfolio in Review
As of Q1 2020, WBI Investments held 217 positions worth $529M, down 43% from $936M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
WBI Investments withdrew a net $350M in Q1 2020, closing 133 positions and reducing 37 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, WBI Investments opened a new position in Schwab Short-Term US Treasury ETF worth $118M.
- WBI Investments's largest Q1 2020 buy was Schwab Short-Term US Treasury ETF: 4,557,892 shares worth $118M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $16.7M increase.
- WBI Investments's biggest Q1 2020 reduction was Verizon, cutting an estimated $10.5M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2020, selling an estimated $105M.
- WBI Investments's ten largest holdings make up 73% of its $529M portfolio in Q1 2020.
- WBI Investments opened 29 new positions and closed 133 in Q1 2020.
- WBI Investments's portfolio value fell 43% quarter-over-quarter to $529M.
Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.