WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-6.15%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$464M
AUM Growth
+$464M
(-25%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
221
New
44
Increased
40
Reduced
34
Closed
103
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$34.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$9.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.95M |
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Energy | 4.32% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $32.4M | 6.99% | 1,265,407 +91,054 | +8% | +$2.33M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.5M | 5.7% | 541,124 +535,073 | +8,843% | +$26.2M |
|
3
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $26.2M | 5.65% | 898,263 +4,991 | +0.6% | +$145K |
|
4
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $23.9M | 5.15% | 931,574 +4,757 | +0.5% | +$122K |
|
5
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $23.2M | 5.01% | 819,520 +4,093 | +0.5% | +$116K |
|
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $22.5M | 4.85% | 321,252 +287,625 | +855% | +$20.1M |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22.5M | 4.85% | 681,480 +610,287 | +857% | +$20.1M |
|
|
WBII
8
DELISTED
WBI BullBear Global Income ETF
WBII
| $22.3M | 4.8% | 1,048,558 +7,425 | +0.7% | +$158K |
|
|
WBIT
9
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $13M | 2.81% | 737,615 +6,948 | +1% | +$123K |
|
10
IBM
IBM
$227B
| $12.8M | 2.76% | 92,294 +60,263 | +188% | +$8.36M |
|
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $9.58M | 2.07% | +312,760 | New | +$9.58M |
|
12
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $9.42M | 2.03% | 275,434 +16,962 | +7% | +$580K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.78M | 1.89% | +76,476 | New | +$8.78M |
|
14
General Dynamics
GD
$87.3B
| $8.74M | 1.89% | +40,516 | New | +$8.74M |
|
15
Johnson & Johnson
JNJ
$427B
| $7.87M | 1.7% | 45,485 +34,166 | +302% | +$5.91M |
|
16
UnitedHealth
UNH
$281B
| $7.65M | 1.65% | 15,187 +4,589 | +43% | +$2.31M |
|
17
AbbVie
ABBV
$372B
| $7.63M | 1.65% | 51,285 -7,698 | -13% | -$1.15M |
|
18
Humana
HUM
$36.5B
| $7.63M | 1.64% | +16,761 | New | +$7.63M |
|
19
CSX Corp
CSX
$60.6B
| $7.51M | 1.62% | +265,331 | New | +$7.51M |
|
20
General Mills
GIS
$26.4B
| $6.94M | 1.5% | 94,780 +32,461 | +52% | +$2.38M |
|
21
Unum
UNM
$11.9B
| $6.7M | 1.44% | 200,389 -5,339 | -3% | -$178K |
|
22
Pfizer
PFE
$141B
| $6.03M | 1.3% | 117,480 +84,204 | +253% | +$4.32M |
|
23
Baker Hughes
BKR
$44.8B
| $5.63M | 1.21% | 200,604 -7,536 | -4% | -$212K |
|
24
Exxon Mobil
XOM
$487B
| $5.62M | 1.21% | 68,051 +57,028 | +517% | +$4.71M |
|
25
Merck
MRK
$210B
| $5.48M | 1.18% | 60,579 -18,603 | -23% | -$1.68M |
|