We are live on
!
Find out more
WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+17.91%
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
$624M
AUM Growth
+$95.2M
(+18%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
142
New
58
Increased
16
Reduced
26
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 5 |
Target
TGT
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$118M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$51.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$27.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.7M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Consumer Staples | 9.32% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $56.1M | 8.99% |
+555,055
| New | +$55.3M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $54M | 8.65% |
+661,330
| New | +$53.3M |
|
3
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $31.3M | 5.01% |
1,389,795
-175,789
| -11% | -$3.94M |
|
|
WBII
4
DELISTED
WBI BullBear Global Income ETF
WBII
| $31M | 4.97% |
1,319,404
-132,653
| -9% | -$3.1M |
|
5
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $27.6M | 4.42% |
1,059,701
-133,815
| -11% | -$3.45M |
|
|
WBIE
6
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $23.3M | 3.74% |
891,928
-128,878
| -13% | -$3.35M |
|
7
WBI BullBear Value 3000 ETF
WBIF
$24M
| $21.1M | 3.37% |
822,362
-103,048
| -11% | -$2.62M |
|
|
8
iShares Russell 3000 ETF
IWV
$19.5B
| $18.9M | 3.03% |
+105,104
| New | +$17.8M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$656B
| $18.4M | 2.94% |
+117,252
| New | +$17.3M |
|
10
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $16.6M | 2.66% |
885,988
-63,349
| -7% | -$1.12M |
|
11
eBay
EBAY
$52.1B
| $16.2M | 2.6% |
309,707
+201,822
| +187% | +$8.53M |
|
12
NVIDIA
NVDA
$4.77T
| $15.4M | 2.46% |
1,616,640
+1,132,560
| +234% | +$9.16M |
|
13
Adobe
ADBE
$99B
| $15.2M | 2.43% |
34,825
+25,008
| +255% | +$9.27M |
|
|
14
Target
TGT
$65.5B
| $14.2M | 2.27% |
+118,107
| New | +$13.5M |
|
15
Amgen
AMGN
$212B
| $13.4M | 2.15% |
56,935
+40,795
| +253% | +$9.31M |
|
16
Procter & Gamble
PG
$347B
| $13.2M | 2.12% |
+110,806
| New | +$12.9M |
|
17
Lowe's Companies
LOW
$122B
| $13.1M | 2.1% |
+96,813
| New | +$11.1M |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $12.6M | 2.02% |
+438,477
| New | +$12.1M |
|
19
Illinois Tool Works
ITW
$84.9B
| $12.3M | 1.98% |
+70,544
| New | +$11.5M |
|
20
Microsoft
MSFT
$2.92T
| $11.2M | 1.79% |
+55,051
| New | +$9.99M |
|
21
Intuit
INTU
$85.6B
| $10.9M | 1.74% |
+36,697
| New | +$10.1M |
|
22
Visa
V
$697B
| $10.7M | 1.72% |
+55,476
| New | +$10.1M |
|
|
WBIT
23
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $10.5M | 1.68% |
615,556
-45,740
| -7% | -$777K |
|
24
Schwab US Broad Market ETF
SCHB
$42.9B
| $9.89M | 1.58% |
+807,834
| New | +$9.31M |
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $9.59M | 1.54% |
+251,015
| New | +$9.38M |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q2 2020 Portfolio in Review
As of Q2 2020, WBI Investments held 142 positions worth $624M, up 18% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WBI Investments deployed $53.2M of net new capital in Q2 2020, opening 58 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 555,055 shares worth $56.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was WBI BullBear Yield 3000 ETF, an estimated $3.94M trimmed.
- WBI Investments's largest Q2 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 555,055 shares worth $56.1M.
- WBI Investments added most to Amgen in Q2 2020, an estimated $9.31M increase.
- WBI Investments's biggest Q2 2020 reduction was WBI BullBear Yield 3000 ETF, cutting an estimated $3.94M.
- WBI Investments fully exited Schwab Short-Term US Treasury ETF in Q2 2020, selling an estimated $118M.
- WBI Investments's ten largest holdings make up 48% of its $624M portfolio in Q2 2020.
- WBI Investments opened 58 new positions and closed 42 in Q2 2020.
- WBI Investments's portfolio value rose 18% quarter-over-quarter to $624M.
Based on WBI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.