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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
+7.74%
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
$650M
AUM Growth
+$25.7M
(+4.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
158
New
58
Increased
20
Reduced
39
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$49.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.4M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$28.1M |
| 4 |
Cencora
COR
|
+$14.3M |
| 5 |
Seagate
STX
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$56.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54M |
| 3 |
eBay
EBAY
|
+$16.2M |
| 4 |
NVIDIA
NVDA
|
+$15.4M |
| 5 |
Procter & Gamble
PG
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.58% |
| 2 | Technology | 7.92% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Consumer Staples | 6.18% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $48.6M | 7.48% |
+1,039,905
| New | +$49.3M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $30.9M | 4.75% |
+189,169
| New | +$31.4M |
|
3
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $29.4M | 4.52% |
1,287,671
-102,124
| -7% | -$2.4M |
|
|
WBII
4
DELISTED
WBI BullBear Global Income ETF
WBII
| $29M | 4.46% |
1,211,550
-107,854
| -8% | -$2.62M |
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $27.7M | 4.26% |
+277,904
| New | +$28.1M |
|
6
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $26M | 4% |
984,257
-75,444
| -7% | -$2.04M |
|
|
WBIE
7
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $22.7M | 3.49% |
833,039
-58,889
| -7% | -$1.63M |
|
8
WBI BullBear Value 3000 ETF
WBIF
$24M
| $19.9M | 3.06% |
761,499
-60,863
| -7% | -$1.63M |
|
9
iShares Russell 3000 ETF
IWV
$19.5B
| $16.9M | 2.59% |
86,113
-18,991
| -18% | -$3.67M |
|
10
Vanguard Total Stock Market ETF
VTI
$656B
| $16.4M | 2.52% |
96,244
-21,008
| -18% | -$3.53M |
|
11
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $15.9M | 2.45% |
857,138
-28,850
| -3% | -$551K |
|
|
12
Cencora
COR
$62.2B
| $14M | 2.15% |
+144,101
| New | +$14.3M |
|
|
HBI
13
DELISTED
Hanesbrands
HBI
| $13.6M | 2.1% |
865,085
+712,981
| +469% | +$10.5M |
|
|
14
Seagate
STX
$169B
| $13.5M | 2.08% |
274,795
+263,095
| +2,249% | +$12.4M |
|
15
Best Buy
BBY
$18.9B
| $13M | 2% |
+117,016
| New | +$12M |
|
16
Adobe
ADBE
$99B
| $12.2M | 1.87% |
24,816
-10,009
| -29% | -$4.66M |
|
17
Assurant
AIZ
$14B
| $12.1M | 1.87% |
+99,965
| New | +$11.5M |
|
18
United Parcel Service
UPS
$89.7B
| $11.8M | 1.82% |
+70,908
| New | +$10.3M |
|
19
Walmart Inc
WMT
$900B
| $11.4M | 1.76% |
+245,328
| New | +$10.9M |
|
20
BWX Technologies
BWXT
$15.5B
| $11.3M | 1.74% |
+200,618
| New | +$11.3M |
|
|
WBIT
21
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $10.7M | 1.64% |
574,621
-40,935
| -7% | -$746K |
|
22
Vanguard Small-Cap ETF
VB
$80.2B
| $9.86M | 1.52% |
64,131
+61
| +0.1% | +$9.37K |
|
23
iShares Russell 2000 ETF
IWM
$80.4B
| $9.8M | 1.51% |
65,395
+40
| +0.1% | +$6.02K |
|
24
Toro Company
TTC
$9.08B
| $9.57M | 1.47% |
+113,956
| New | +$8.53M |
|
25
Lockheed Martin
LMT
$134B
| $8.25M | 1.27% |
+21,517
| New | +$8.21M |
|
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A6
WBI Investments's Q3 2020 Portfolio in Review
As of Q3 2020, WBI Investments held 158 positions worth $650M, up 4.1% from $624M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WBI Investments's Q3 2020 filing shows 58 new, 20 increased, 39 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,039,905 shares worth $48.6M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.1M.
By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- WBI Investments's largest Q3 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,039,905 shares worth $48.6M.
- WBI Investments added most to Seagate in Q3 2020, an estimated $12.4M increase.
- WBI Investments's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $12.6M.
- WBI Investments fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $56.1M.
- WBI Investments's ten largest holdings make up 41% of its $650M portfolio in Q3 2020.
- WBI Investments opened 58 new positions and closed 41 in Q3 2020.
- WBI Investments's portfolio value rose 4.1% quarter-over-quarter to $650M.
Based on WBI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.