WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.37%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$481M
AUM Growth
+$481M
(-3.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.4M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$7.17M |
| 3 |
Unum
UNM
|
$6.16M |
| 4 |
Garmin
GRMN
|
$5.83M |
| 5 |
NXP Semiconductors
NXPI
|
$5.53M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.36M |
| 4 |
Comfort Systems
FIX
|
$6.26M |
| 5 |
Hilton Worldwide
HLT
|
$6.14M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 7.93% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $33.5M | 6.97% | 1,314,381 -74,190 | -5% | -$1.89M |
|
2
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $31.9M | 6.64% | 1,046,849 +60,746 | +6% | +$1.85M |
|
3
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $28.8M | 6% | 832,233 -42,033 | -5% | -$1.46M |
|
4
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $25.1M | 5.21% | 817,968 -41,884 | -5% | -$1.28M |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $24.4M | 5.07% | +966,127 | New | +$24.4M |
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $9.6M | 2% | 339,148 -91,400 | -21% | -$2.59M |
|
7
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $9.51M | 1.98% | 264,043 -40,561 | -13% | -$1.46M |
|
8
Altria Group
MO
$113B
| $8.63M | 1.8% | 197,918 +20,404 | +11% | +$890K |
|
9
W.R. Berkley
WRB
$27.2B
| $7.4M | 1.54% | 83,649 +42,460 | +103% | +$3.76M |
|
10
Oneok
OKE
$48.1B
| $7.32M | 1.52% | 91,280 -13,973 | -13% | -$1.12M |
|
|
11
Unum
UNM
$11.9B
| $7.31M | 1.52% | 136,143 +114,857 | +540% | +$6.16M |
|
|
12
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $7.17M | 1.49% | +221,319 | New | +$7.17M |
|
|
13
Garmin
GRMN
$46.5B
| $6.97M | 1.45% | 46,833 +39,194 | +513% | +$5.83M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $6.96M | 1.45% | 68,068 +24,809 | +57% | +$2.54M |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $6.81M | 1.42% | 142,688 -53,058 | -27% | -$2.53M |
|
16
Microsoft
MSFT
$3.77T
| $6.23M | 1.29% | 14,797 -1,379 | -9% | -$580K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $5.76M | 1.2% | 29,874 +26,399 | +760% | +$5.09M |
|
18
Verisk Analytics
VRSK
$37.5B
| $5.76M | 1.2% | 24,419 +2,926 | +14% | +$690K |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $5.53M | 1.15% | +22,328 | New | +$5.53M |
|
20
Ford
F
$46.8B
| $4.82M | 1% | 362,845 -55,823 | -13% | -$741K |
|
21
iShares Agency Bond ETF
AGZ
$616M
| $4.79M | 1% | +44,309 | New | +$4.79M |
|
22
Prudential Financial
PRU
$38.6B
| $4.71M | 0.98% | 40,090 +19,770 | +97% | +$2.32M |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $4.3M | 0.89% | 14,333 +1,773 | +14% | +$532K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.3M | 0.89% | 16,546 +2,062 | +14% | +$536K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $4.2M | 0.87% | 16,666 -16,181 | -49% | -$4.08M |
|