$6.73 Billion is the total value of WBI INVESTMENTS, LLC's 524 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 195.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh added | $442,068,000 | – | 17,890,284 | +100.0% | 4.38% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc added | $428,526,000 | – | 17,328,264 | +100.0% | 4.25% | – |
| WBIG | New | ABSOLUTE SHS TRwbi lgcp tc yl added | $349,347,000 | – | 14,097,987 | +100.0% | 3.46% | – |
| BBY | Buy | BEST BUY INC | $347,039,000 | +197.1% | 10,331,604 | +174.3% | 3.44% | -31.3% |
| WBIE | New | ABSOLUTE SHS TRwbi lg tac gth added | $343,590,000 | – | 14,041,314 | +100.0% | 3.41% | – |
| WBIL | New | ABSOLUTE SHS TRwbi lgcp tc sl added | $318,252,000 | – | 12,817,185 | +100.0% | 3.16% | – |
| WBIC | New | ABSOLUTE SHS TRwbi smid tacyl added | $303,930,000 | – | 12,309,816 | +100.0% | 3.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $292,683,000 | – | 9,387,204 | +100.0% | 2.90% | – |
| WBIA | New | ABSOLUTE SHS TRwbi smid tacgw added | $292,614,000 | – | 11,798,922 | +100.0% | 2.90% | – |
| WBIF | New | ABSOLUTE SHS TRwbi lg cp tcvl added | $277,962,000 | – | 11,377,896 | +100.0% | 2.76% | – |
| MPC | New | MARATHON PETE CORP | $252,772,000 | – | 2,985,385 | +100.0% | 2.51% | – |
| WBID | New | ABSOLUTE SHS TRwbi smid tacsl added | $248,574,000 | – | 10,179,102 | +100.0% | 2.46% | – |
| WBIB | New | ABSOLUTE SHS TRwbi smid tacva added | $231,408,000 | – | 9,546,579 | +100.0% | 2.29% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $207,647,000 | +190.5% | 8,552,180 | +197.6% | 2.06% | -32.8% |
| QCOM | New | QUALCOMM INC | $201,639,000 | – | 2,696,799 | +100.0% | 2.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $186,759,000 | – | 2,338,299 | +100.0% | 1.85% | – |
| BA | Buy | BOEING CO | $186,453,000 | +749.3% | 1,463,759 | +748.3% | 1.85% | +96.4% |
| PFF | New | ISHARESu.s. pfd stk etf | $179,361,000 | – | 4,538,505 | +100.0% | 1.78% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $175,362,000 | +271.2% | 3,431,748 | +220.4% | 1.74% | -14.2% |
| CCL | New | CARNIVAL CORPpaired ctf | $174,204,000 | – | 4,336,649 | +100.0% | 1.73% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $164,247,000 | – | 1,943,532 | +100.0% | 1.63% | – |
| YUM | New | YUM BRANDS INC | $162,126,000 | – | 2,252,365 | +100.0% | 1.61% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $158,677,000 | +222.5% | 2,634,063 | +208.5% | 1.57% | -25.4% |
| VLO | New | VALERO ENERGY CORP NEW | $154,068,000 | – | 3,329,749 | +100.0% | 1.53% | – |
| CMI | New | CUMMINS INC | $143,522,000 | – | 1,087,454 | +100.0% | 1.42% | – |
| XOM | New | EXXON MOBIL CORP | $135,288,000 | – | 1,438,479 | +100.0% | 1.34% | – |
| OMC | Buy | OMNICOM GROUP INC | $134,190,000 | +209.4% | 1,948,719 | +220.0% | 1.33% | -28.5% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $129,320,000 | – | 2,459,952 | +100.0% | 1.28% | – |
| AGU | Buy | AGRIUM INC | $128,986,000 | +210.3% | 1,449,282 | +219.5% | 1.28% | -28.2% |
| GLW | New | CORNING INC | $126,713,000 | – | 6,551,850 | +100.0% | 1.26% | – |
| FITB | New | FIFTH THIRD BANCORP | $121,749,000 | – | 6,081,390 | +100.0% | 1.21% | – |
| XLNX | New | XILINX INC | $112,757,000 | – | 2,662,491 | +100.0% | 1.12% | – |
| WM | Buy | WASTE MGMT INC DEL | $111,078,000 | +251.6% | 2,336,985 | +230.9% | 1.10% | -18.7% |
| HSY | New | HERSHEY CO | $109,650,000 | – | 1,149,012 | +100.0% | 1.09% | – |
| WAG | New | WALGREEN CO | $107,336,000 | – | 1,810,962 | +100.0% | 1.06% | – |
| ETR | Buy | ENTERGY CORP NEW | $97,051,000 | +126.4% | 1,255,023 | +140.4% | 0.96% | -47.6% |
| GNCIQ | New | GNC HLDGS INC | $82,677,000 | – | 2,134,134 | +100.0% | 0.82% | – |
| TROW | New | PRICE T ROWE GROUP INC | $81,272,000 | – | 1,036,632 | +100.0% | 0.81% | – |
| PH | New | PARKER HANNIFIN CORP | $80,829,000 | – | 708,100 | +100.0% | 0.80% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $75,412,000 | – | 5,594,334 | +100.0% | 0.75% | – |
| DSW | Buy | DSW INCcl a | $65,680,000 | +467.7% | 2,181,302 | +426.8% | 0.65% | +31.2% |
| PETM | Buy | PETSMART INC | $64,872,000 | +274.4% | 925,557 | +219.5% | 0.64% | -13.5% |
| STI | New | SUNTRUST BKS INC | $63,732,000 | – | 1,675,806 | +100.0% | 0.63% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $60,878,000 | +245.0% | 1,358,283 | +252.6% | 0.60% | -20.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $59,360,000 | +133.9% | 1,019,921 | +180.7% | 0.59% | -46.0% |
| PAYX | Buy | PAYCHEX INC | $59,011,000 | +264.6% | 1,335,093 | +242.8% | 0.58% | -15.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $57,714,000 | +57.6% | 672,906 | +59.0% | 0.57% | -63.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $55,077,000 | +232.3% | 1,049,658 | +219.7% | 0.55% | -23.1% |
| WDR | New | WADDELL & REED FINL INCcl a | $54,552,000 | – | 1,055,358 | +100.0% | 0.54% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $54,204,000 | – | 575,847 | +100.0% | 0.54% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $53,295,000 | – | 1,780,674 | +100.0% | 0.53% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $53,211,000 | – | 513,378 | +100.0% | 0.53% | – |
| PFE | New | PFIZER INC | $50,148,000 | – | 1,695,897 | +100.0% | 0.50% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $48,693,000 | – | 910,125 | +100.0% | 0.48% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $43,848,000 | – | 1,734,474 | +100.0% | 0.44% | – |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $42,411,000 | +220.3% | 390,609 | +221.5% | 0.42% | -26.1% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $42,237,000 | – | 951,510 | +100.0% | 0.42% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $40,899,000 | +232.4% | 763,329 | +214.7% | 0.40% | -23.1% |
| PLL | New | PALL CORP | $39,123,000 | – | 467,403 | +100.0% | 0.39% | – |
| V | New | VISA INC | $37,827,000 | – | 177,288 | +100.0% | 0.38% | – |
| AIZ | New | ASSURANT INC | $37,650,000 | – | 585,531 | +100.0% | 0.37% | – |
| HMC | Buy | HONDA MOTOR LTD | $35,221,000 | +212.0% | 1,027,431 | +218.5% | 0.35% | -27.9% |
| ABB | New | ABB LTDsponsored adr | $34,108,000 | – | 1,522,014 | +100.0% | 0.34% | – |
| AVY | New | AVERY DENNISON CORP | $30,786,000 | – | 689,505 | +100.0% | 0.30% | – |
| RRD | New | DONNELLEY R R & SONS CO | $29,719,000 | – | 1,805,516 | +100.0% | 0.30% | – |
| BAP | New | CREDICORP LTD | $26,955,000 | – | 175,719 | +100.0% | 0.27% | – |
| UNM | Buy | UNUM GROUP | $25,543,000 | +214.6% | 742,965 | +218.0% | 0.25% | -27.3% |
| GES | New | GUESS INC | $24,558,000 | – | 1,117,806 | +100.0% | 0.24% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $24,378,000 | -30.2% | 230,853 | -23.7% | 0.24% | -83.8% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $24,384,000 | – | 570,123 | +100.0% | 0.24% | – |
| CI | New | CIGNA CORPORATION | $24,069,000 | – | 265,410 | +100.0% | 0.24% | – |
| ZBH | New | ZIMMER HLDGS INC | $23,043,000 | – | 229,173 | +100.0% | 0.23% | – |
| AVP | New | AVON PRODS INC | $22,755,000 | – | 1,805,988 | +100.0% | 0.23% | – |
| KEY | New | KEYCORP NEW | $22,482,000 | – | 1,686,582 | +100.0% | 0.22% | – |
| SON | New | SONOCO PRODS CO | $22,108,000 | – | 562,657 | +100.0% | 0.22% | – |
| AMGN | Buy | AMGEN INC | $22,029,000 | +272.9% | 156,840 | +214.2% | 0.22% | -13.8% |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $22,020,000 | – | 986,538 | +100.0% | 0.22% | – |
| TM | Buy | TOYOTA MOTOR CORP | $21,971,000 | +219.3% | 186,931 | +225.1% | 0.22% | -26.1% |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $21,435,000 | – | 804,579 | +100.0% | 0.21% | – |
| SPXC | New | SPX CORP | $20,628,000 | – | 219,612 | +100.0% | 0.20% | – |
| WSO | New | WATSCO INC | $20,527,000 | – | 238,180 | +100.0% | 0.20% | – |
| CBOE | New | CBOE HLDGS INC | $20,262,000 | – | 378,531 | +100.0% | 0.20% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $18,105,000 | – | 593,610 | +100.0% | 0.18% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $17,740,000 | +233.7% | 171,909 | +222.0% | 0.18% | -22.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $17,614,000 | +208.9% | 518,061 | +217.9% | 0.18% | -28.3% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $17,574,000 | – | 772,137 | +100.0% | 0.17% | – |
| JNPR | New | JUNIPER NETWORKS INC | $17,214,000 | – | 777,201 | +100.0% | 0.17% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $17,178,000 | – | 642,141 | +100.0% | 0.17% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $16,341,000 | +152.6% | 270,132 | +124.5% | 0.16% | -41.5% |
| GNTX | New | GENTEX CORP | $15,862,000 | – | 592,583 | +100.0% | 0.16% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $15,687,000 | – | 625,992 | +100.0% | 0.16% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $15,675,000 | +79.5% | 133,428 | +68.3% | 0.16% | -58.6% |
| XRX | Sell | XEROX CORP | $15,192,000 | -31.8% | 1,148,361 | -35.9% | 0.15% | -84.2% |
| MAT | New | MATTEL INC | $14,544,000 | – | 474,471 | +100.0% | 0.14% | – |
| CE | Buy | CELANESE CORP DEL | $14,271,000 | +21.5% | 243,867 | +33.4% | 0.14% | -72.0% |
| PCP | New | PRECISION CASTPARTS CORP | $13,896,000 | – | 58,662 | +100.0% | 0.14% | – |
| BEN | New | FRANKLIN RES INC | $13,962,000 | – | 255,690 | +100.0% | 0.14% | – |
| GNRC | New | GENERAC HLDGS INC | $13,794,000 | – | 340,278 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC INC | $13,782,000 | – | 222,483 | +100.0% | 0.14% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $13,560,000 | – | 81,774 | +100.0% | 0.13% | – |
| SSINQ | Buy | STAGE STORES INC | $13,554,000 | +188.3% | 792,108 | +214.9% | 0.13% | -33.7% |
| EVR | New | EVERCORE PARTNERS INCclass a | $13,446,000 | – | 286,092 | +100.0% | 0.13% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $13,092,000 | – | 182,118 | +100.0% | 0.13% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $13,008,000 | +261.2% | 255,918 | +261.0% | 0.13% | -16.2% |
| INFA | New | INFORMATICA CORP | $12,375,000 | – | 361,425 | +100.0% | 0.12% | – |
| PB | New | PROSPERITY BANCSHARES INC | $12,201,000 | – | 213,399 | +100.0% | 0.12% | – |
| OII | New | OCEANEERING INTL INC | $11,664,000 | – | 178,977 | +100.0% | 0.12% | – |
| AME | New | AMETEK INC NEW | $11,583,000 | – | 230,670 | +100.0% | 0.12% | – |
| DST | New | DST SYS INC DEL | $11,409,000 | – | 135,948 | +100.0% | 0.11% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $11,256,000 | – | 1,372,668 | +100.0% | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,193,000 | – | 250,026 | +100.0% | 0.11% | – |
| CNC | New | CENTENE CORP DEL | $10,527,000 | – | 127,293 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,044,000 | – | 186,735 | +100.0% | 0.10% | – |
| VVC | New | VECTREN CORP | $9,471,000 | – | 237,333 | +100.0% | 0.09% | – |
| IPXL | New | IMPAX LABORATORIES INC | $9,423,000 | – | 397,407 | +100.0% | 0.09% | – |
| OLN | New | OLIN CORP | $9,320,000 | – | 369,127 | +100.0% | 0.09% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $9,291,000 | – | 164,640 | +100.0% | 0.09% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $9,306,000 | – | 160,863 | +100.0% | 0.09% | – |
| KOS | New | KOSMOS ENERGY LTD | $9,030,000 | – | 906,765 | +100.0% | 0.09% | – |
| CVG | New | CONVERGYS CORP | $8,679,000 | – | 487,077 | +100.0% | 0.09% | – |
| CVD | New | COVANCE INC | $8,634,000 | – | 109,710 | +100.0% | 0.09% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $8,301,000 | – | 130,914 | +100.0% | 0.08% | – |
| SMTC | New | SEMTECH CORP | $8,112,000 | – | 298,743 | +100.0% | 0.08% | – |
| WBS | New | WEBSTER FINL CORP CONN | $6,150,000 | – | 211,023 | +100.0% | 0.06% | – |
| SF | New | STIFEL FINL CORP | $6,195,000 | – | 132,090 | +100.0% | 0.06% | – |
| ECPG | New | ENCORE CAP GROUP INC | $5,055,000 | – | 114,054 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INCput | $4,947,000 | – | 1,024,400 | +100.0% | 0.05% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,596,000 | – | 128,460 | +100.0% | 0.05% | – |
| HNGR | New | HANGER INC | $4,392,000 | – | 214,011 | +100.0% | 0.04% | – |
| TRMK | New | TRUSTMARK CORP | $4,482,000 | – | 194,601 | +100.0% | 0.04% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $4,431,000 | – | 106,893 | +100.0% | 0.04% | – |
| WAC | New | WALTER INVT MGMT CORP | $4,023,000 | – | 183,264 | +100.0% | 0.04% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $4,041,000 | – | 226,890 | +100.0% | 0.04% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $3,954,000 | – | 273,360 | +100.0% | 0.04% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $3,552,000 | – | 158,301 | +100.0% | 0.04% | – |
| CHFC | New | CHEMICAL FINL CORP | $3,393,000 | – | 126,159 | +100.0% | 0.03% | – |
| UNF | New | UNIFIRST CORP MASS | $3,384,000 | – | 35,046 | +100.0% | 0.03% | – |
| SWFT | New | SWIFT TRANSN COcl a | $3,234,000 | – | 154,185 | +100.0% | 0.03% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $3,189,000 | – | 231,894 | +100.0% | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $3,234,000 | – | 47,613 | +100.0% | 0.03% | – |
| OFG | New | OFG BANCORP | $3,207,000 | – | 214,002 | +100.0% | 0.03% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $3,105,000 | – | 106,500 | +100.0% | 0.03% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $2,835,000 | +148.9% | 39,414 | +152.3% | 0.03% | -42.9% |
| MGI | New | MONEYGRAM INTL INC | $2,703,000 | – | 215,643 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,100,000 | – | 41,100 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,620,000 | – | 30,804 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $1,638,000 | – | 31,824 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,536,000 | – | 42,495 | +100.0% | 0.02% | – |
| ACAT | New | ARCTIC CAT INC | $1,548,000 | – | 44,478 | +100.0% | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,344,000 | – | 34,368 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,266,000 | – | 57,783 | +100.0% | 0.01% | – |
| EWG | New | ISHARESmsci germany etf | $1,074,000 | – | 38,805 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $598,000 | – | 5,742 | +100.0% | 0.01% | – |
| ILCG | New | ISHARESmrngstr lg-cp gr | $458,000 | – | 4,207 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $524,000 | – | 5,176 | +100.0% | 0.01% | – |
| IWP | New | ISHARESrus md cp gr etf | $437,000 | – | 4,951 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $397,000 | – | 9,297 | +100.0% | 0.00% | – |
| IMCV | New | ISHARESmrgstr md cp val | $433,000 | – | 3,618 | +100.0% | 0.00% | – |
| AGG | New | ISHAREScore totusbd etf | $446,000 | – | 4,086 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $320,000 | – | 5,733 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $194,000 | – | 500,000 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $243,000 | – | 403,000 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPput | $224,000 | – | 265,000 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $19,000 | – | 40,000 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPput | $48,000 | – | 365,000 | +100.0% | 0.00% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -10,277 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -19,614 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -10,592 | -100.0% | -0.02% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -10,807 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -11,428 | -100.0% | -0.02% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -28,356 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -59,202 | -100.0% | -0.06% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -44,190 | -100.0% | -0.10% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -42,874 | -100.0% | -0.16% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -149,996 | -100.0% | -0.22% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -89,827 | -100.0% | -0.23% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -141,610 | -100.0% | -0.23% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -410,759 | -100.0% | -0.23% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -258,565 | -100.0% | -0.23% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -75,782 | -100.0% | -0.24% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -320,496 | -100.0% | -0.25% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -201,048 | -100.0% | -0.25% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -224,561 | -100.0% | -0.25% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -133,439 | -100.0% | -0.25% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -283,970 | -100.0% | -0.26% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -145,538 | -100.0% | -0.27% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -137,441 | -100.0% | -0.29% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -412,423 | -100.0% | -0.34% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -214,673 | -100.0% | -0.35% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -468,918 | -100.0% | -0.36% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -249,310 | -100.0% | -0.37% | – |
| DDR | Exit | DDR CORP | $0 | – | -491,201 | -100.0% | -0.37% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -129,318 | -100.0% | -0.40% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -160,692 | -100.0% | -0.40% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -337,027 | -100.0% | -0.40% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -500,048 | -100.0% | -0.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -235,698 | -100.0% | -0.42% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -1,679,699 | -100.0% | -0.42% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -685,945 | -100.0% | -0.45% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -89,279 | -100.0% | -0.47% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -566,309 | -100.0% | -0.48% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -246,509 | -100.0% | -0.50% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -612,382 | -100.0% | -0.52% | – |
| BCE | Exit | BCE INC | $0 | – | -306,365 | -100.0% | -0.60% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -817,106 | -100.0% | -0.62% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -844,978 | -100.0% | -0.63% | – |
| HCP | Exit | HCP INC | $0 | – | -369,488 | -100.0% | -0.66% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -320,546 | -100.0% | -0.66% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -228,210 | -100.0% | -0.73% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -274,451 | -100.0% | -0.74% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -157,098 | -100.0% | -0.74% | – |
| RMD | Exit | RESMED INC | $0 | – | -343,044 | -100.0% | -0.74% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -209,044 | -100.0% | -0.76% | – |
| GCI | Exit | GANNETT INC | $0 | – | -568,127 | -100.0% | -0.76% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -531,818 | -100.0% | -0.79% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -778,357 | -100.0% | -0.83% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -232,451 | -100.0% | -0.88% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -414,287 | -100.0% | -0.93% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,862,340 | -100.0% | -0.96% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -240,017 | -100.0% | -0.97% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -309,590 | -100.0% | -1.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -321,344 | -100.0% | -1.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -852,707 | -100.0% | -1.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -303,714 | -100.0% | -1.21% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -752,658 | -100.0% | -1.22% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -328,194 | -100.0% | -1.27% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,467,519 | -100.0% | -1.30% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,396,621 | -100.0% | -1.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -576,311 | -100.0% | -1.37% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -484,876 | -100.0% | -1.46% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -768,727 | -100.0% | -1.51% | – |
| PCG | Exit | PG&E CORP | $0 | – | -751,266 | -100.0% | -1.55% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -398,600 | -100.0% | -1.59% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -580,687 | -100.0% | -1.65% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -827,424 | -100.0% | -1.79% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -2,178,776 | -100.0% | -2.19% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -1,070,444 | -100.0% | -2.29% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,668,236 | -100.0% | -2.89% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -2,559,285 | -100.0% | -4.58% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -2,199,441 | -100.0% | -11.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WBI BULLBEAR YIELD 3000 ETF | 37 | Q3 2023 | 12.6% |
| WBI BULLBEAR QUALITY 3000 ETF | 37 | Q3 2023 | 7.8% |
| WBI BULLBEAR VALUE 3000 ETF | 37 | Q3 2023 | 7.7% |
| WBI BULLBEAR GLOBAL INCOME ETF | 32 | Q2 2022 | 11.0% |
| INTERNATIONAL BUSINESS MACHS | 30 | Q3 2023 | 2.8% |
| LYONDELLBASELL INDUSTRIES NV | 30 | Q3 2023 | 1.3% |
| INTL PAPER CO | 28 | Q3 2023 | 1.8% |
| WBI POWER FACTOR HIGH DIVIDEND ETF | 27 | Q3 2023 | 10.7% |
| ABSOLUTE SHS TR | 27 | Q1 2021 | 4.9% |
| NAVIENT CORPORATION | 27 | Q2 2023 | 1.0% |
View WBI INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-28 |
View WBI INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (6732545000.0 != 10088036000.0)
- The reported number of holdings is incorrect (524 != 523)
- The reported has been restated
- The reported has been amended
Export WBI INVESTMENTS, LLC's holdings