WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-4.81%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$344M
AUM Growth
+$344M
(-26%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
146
New
28
Increased
55
Reduced
26
Closed
37
Top Buys
| 1 |
WBI BullBear Yield 3000 ETF
WBIG
|
$20.2M |
| 2 |
Devon Energy
DVN
|
$9.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.77M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.76M |
| 5 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$7.52M |
Top Sells
Sector Composition
| 1 | Energy | 6.14% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $43.2M | 12.58% | 1,752,157 +820,583 | +88% | +$20.2M |
|
|
2
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $36.8M | 10.7% | 1,590,960 +325,553 | +26% | +$7.52M |
|
3
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $26.9M | 7.84% | 990,353 +170,833 | +21% | +$4.65M |
|
4
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $26.4M | 7.68% | 944,022 +45,759 | +5% | +$1.28M |
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $11.2M | 3.25% | 380,175 +67,415 | +22% | +$1.98M |
|
|
6
Devon Energy
DVN
$22.9B
| $9.92M | 2.88% | +165,122 | New | +$9.92M |
|
7
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $9.77M | 2.84% | 307,801 +32,367 | +12% | +$1.03M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.46M | 2.75% | 105,312 +76,121 | +261% | +$6.84M |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.44M | 2.75% | 87,506 +63,255 | +261% | +$6.82M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $8.77M | 2.55% | +53,504 | New | +$8.77M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $8.76M | 2.55% | +51,574 | New | +$8.76M |
|
12
Conagra Brands
CAG
$9.16B
| $5.71M | 1.66% | +179,186 | New | +$5.71M |
|
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $5.56M | 1.62% | 22,427 +5,657 | +34% | +$1.4M |
|
14
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $4.77M | 1.39% | 135,781 +47,708 | +54% | +$1.67M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $4.51M | 1.31% | +165,819 | New | +$4.51M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.46M | 1.3% | 67,565 +1,778 | +3% | +$117K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.16M | 1.21% | +23,640 | New | +$4.16M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $4.14M | 1.21% | +20,405 | New | +$4.14M |
|
19
Humana
HUM
$36.5B
| $3.83M | 1.11% | 7,890 -8,871 | -53% | -$4.3M |
|
20
Phillips 66
PSX
$54B
| $3.62M | 1.05% | 44,815 +3,764 | +9% | +$304K |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.49M | 1.02% | 94,536 +30,745 | +48% | +$1.14M |
|
22
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $3.45M | 1% | 26,553 +4,988 | +23% | +$648K |
|
23
Dow Inc
DOW
$17.5B
| $3.23M | 0.94% | 73,475 +23,513 | +47% | +$1.03M |
|
24
Exxon Mobil
XOM
$487B
| $3.18M | 0.93% | 36,449 -31,602 | -46% | -$2.76M |
|
25
Kohl's
KSS
$1.69B
| $3.12M | 0.91% | +124,118 | New | +$3.12M |
|