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WBI Tactical BA Institutional (WBBAX)

10.12 Down 0.02(0.20%) Aug 26

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:23.51
Stocks:29.69
Bonds:46.73
Other:0.00
Top 10 Holdings (47.37% of Total Assets) 
CompanySymbol% AssetsYTD Return %
iShares iBoxx $ Invst Grade Crp BondN/A10.54N/A
iShares 20+ Year Treasury BondN/A6.22N/A
iShares 3-7 Year Treasury BondN/A5.06N/A
Darden Restaurants, Inc. CommonDRI4.34N/A
iShares 10-20 Year Treasury BondN/A3.96N/A
iShares MBSN/A3.85N/A
SPDR® Barclays Aggregate Bond ETFN/A3.73N/A
Harley-Davidson, Inc. Common StHOG3.29N/A
Avery Dennison Corporation CommAVY3.26N/A
Vanguard Long-Term Corporate Bond ETFN/A3.12N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesWBBAXCategory Avg
Price/Earnings18.8516.49
Price/Book3.941.98
Price/Sales1.801.47
Price/Cashflow12.377.10
Median Market Cap10.39K40.48K
3 Year Earnings Growth9.00%11.64%
Sector Weightings (%)  
Sector WBBAXCategory Avg
Basic Materials
 
5.604.20
Consumer Cyclical
 
32.3812.00
Financial Services
 
3.2714.27
Realestate
 
7.696.42
Consumer Defensive
 
16.138.89
Healthcare0.0012.94
Utilities
 
7.943.50
Communication Services0.004.27
Energy0.007.42
Industrials
 
26.9910.79
Technology0.0015.29
Bond Ratings (%)  
SectorWBBAXCategory Avg
US GOVERNMENTN/AN/A
AAA59.3935.45
AA4.1510.57
A18.1512.11
BBB18.3015.10
BB0.016.29
B0.006.34
BELOW B0.002.27
OTHER0.0011.89
Bond Holdings 
AveragesWBBAXCategory Avg
Maturity14.586.13
Duration9.383.87
Credit QualityNaNBelowB