$2.8 Billion is the total value of WBI INVESTMENTS, LLC's 223 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBII | Sell | ABSOLUTE SHS TRwbi tct inc sh | $290,143,000 | -1.2% | 11,530,533 | -1.6% | 10.38% | -5.5% |
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $154,528,000 | -5.6% | 6,614,058 | -5.2% | 5.53% | -9.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $98,833,000 | +29.9% | 805,256 | +25.8% | 3.53% | +24.2% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $80,890,000 | – | 824,981 | +100.0% | 2.89% | – |
| WBIG | Sell | ABSOLUTE SHS TRwbi tactical lcy | $75,393,000 | -14.6% | 3,734,192 | -12.1% | 2.70% | -18.4% |
| WBIC | Sell | ABSOLUTE SHS TRwbi tactical smy | $75,095,000 | -14.9% | 3,732,366 | -12.1% | 2.68% | -18.7% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $70,279,000 | -1.7% | 622,198 | -4.0% | 2.51% | -6.0% |
| IGIB | New | ISHARES TRinterm cr bd etf | $69,113,000 | – | 621,187 | +100.0% | 2.47% | – |
| HOG | New | HARLEY DAVIDSON INC | $68,063,000 | – | 1,502,501 | +100.0% | 2.43% | – |
| WBID | Sell | ABSOLUTE SHS TRwbi tactical sms | $62,191,000 | -11.5% | 3,018,504 | -12.0% | 2.22% | -15.4% |
| WBIL | Sell | ABSOLUTE SHS TRwbi tactical lcs | $62,120,000 | -11.8% | 2,850,598 | -12.0% | 2.22% | -15.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $61,473,000 | -10.8% | 1,541,066 | -12.7% | 2.20% | -14.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $58,867,000 | -9.3% | 622,676 | -14.2% | 2.10% | -13.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $57,804,000 | +7.9% | 394,297 | +4.1% | 2.07% | +3.1% |
| DRI | New | DARDEN RESTAURANTS INC | $57,165,000 | – | 902,512 | +100.0% | 2.04% | – |
| WBIA | Sell | ABSOLUTE SHS TRwbi tactical smg | $55,436,000 | -11.1% | 2,569,851 | -11.6% | 1.98% | -15.1% |
| WBIE | Sell | ABSOLUTE SHS TRwbi lgcap wbie | $54,456,000 | -12.5% | 2,493,984 | -11.6% | 1.95% | -16.4% |
| WBIB | Sell | ABSOLUTE SHS TRwbi tactical smv | $54,437,000 | -12.2% | 2,543,797 | -11.6% | 1.95% | -16.1% |
| WBIF | Sell | ABSOLUTE SHS TRwbi tactcl lcv | $54,035,000 | -12.7% | 2,481,535 | -11.7% | 1.93% | -16.5% |
| MBB | Sell | ISHARES TRmbs etf | $52,624,000 | -5.2% | 478,533 | -5.7% | 1.88% | -9.4% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $41,771,000 | +441.9% | 328,004 | +436.0% | 1.49% | +418.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $41,212,000 | -81.3% | 296,702 | -82.4% | 1.47% | -82.1% |
| CLX | Buy | CLOROX CO DEL | $37,031,000 | +39.7% | 267,585 | +27.3% | 1.32% | +33.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $34,550,000 | -3.5% | 641,598 | -4.2% | 1.24% | -7.8% |
| WEC | New | WEC ENERGY GROUP INC | $33,415,000 | – | 511,723 | +100.0% | 1.20% | – |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $32,073,000 | -7.1% | 1,488,989 | -9.2% | 1.15% | -11.2% |
| LOW | New | LOWES COS INC | $31,548,000 | – | 398,487 | +100.0% | 1.13% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $30,161,000 | – | 283,467 | +100.0% | 1.08% | – |
| JCI | New | JOHNSON CTLS INC | $29,015,000 | – | 655,562 | +100.0% | 1.04% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $29,023,000 | -70.7% | 329,544 | -71.3% | 1.04% | -72.0% |
| AVY | New | AVERY DENNISON CORP | $28,451,000 | – | 380,612 | +100.0% | 1.02% | – |
| CAG | Sell | CONAGRA FOODS INC | $27,956,000 | -59.7% | 584,740 | -62.4% | 1.00% | -61.4% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $27,328,000 | +8.4% | 436,201 | +2.6% | 0.98% | +3.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $26,062,000 | – | 755,875 | +100.0% | 0.93% | – |
| USIG | Buy | ISHARES TRcore us cr bd | $25,858,000 | +4.9% | 228,124 | +2.1% | 0.92% | +0.3% |
| HD | New | HOME DEPOT INC | $23,250,000 | – | 182,082 | +100.0% | 0.83% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $21,272,000 | -29.5% | 237,919 | -31.4% | 0.76% | -32.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $20,950,000 | – | 166,183 | +100.0% | 0.75% | – |
| SYT | New | SYNGENTA AGsponsored adr | $20,671,000 | – | 269,191 | +100.0% | 0.74% | – |
| ILTB | New | ISHAREScore lt usdb etf | $20,629,000 | – | 308,917 | +100.0% | 0.74% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $20,442,000 | – | 429,998 | +100.0% | 0.73% | – |
| FAST | New | FASTENAL CO | $20,362,000 | – | 458,710 | +100.0% | 0.73% | – |
| EAT | New | BRINKER INTL INC | $19,728,000 | – | 433,306 | +100.0% | 0.70% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $18,654,000 | – | 409,066 | +100.0% | 0.67% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $18,189,000 | +5.2% | 169,410 | +3.3% | 0.65% | +0.5% |
| INGR | New | INGREDION INC | $17,362,000 | – | 134,164 | +100.0% | 0.62% | – |
| GWW | New | GRAINGER W W INC | $17,348,000 | – | 76,336 | +100.0% | 0.62% | – |
| MTN | Buy | VAIL RESORTS INC | $16,903,000 | +147.4% | 122,283 | +139.3% | 0.60% | +135.9% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $15,172,000 | +0.1% | 995,538 | -2.0% | 0.54% | -4.2% |
| STLD | New | STEEL DYNAMICS INC | $14,765,000 | – | 602,647 | +100.0% | 0.53% | – |
| WTR | New | AQUA AMERICA INC | $13,412,000 | – | 376,116 | +100.0% | 0.48% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,959,000 | -12.3% | 148,483 | -15.1% | 0.46% | -16.3% |
| PLW | New | POWERSHARES ETF TR IIi-30 lad treas | $12,911,000 | – | 367,188 | +100.0% | 0.46% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $12,878,000 | – | 184,217 | +100.0% | 0.46% | – |
| KIM | New | KIMCO RLTY CORP | $12,850,000 | – | 409,485 | +100.0% | 0.46% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $12,605,000 | – | 234,700 | +100.0% | 0.45% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $11,863,000 | – | 229,374 | +100.0% | 0.42% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $11,577,000 | – | 125,102 | +100.0% | 0.41% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,097,000 | – | 118,058 | +100.0% | 0.40% | – |
| MO | New | ALTRIA GROUP INC | $10,705,000 | – | 155,236 | +100.0% | 0.38% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $10,370,000 | +20.1% | 284,416 | +18.0% | 0.37% | +14.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,055,000 | +105.6% | 59,843 | +67.5% | 0.36% | +96.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $10,022,000 | +28.0% | 216,513 | +23.6% | 0.36% | +22.2% |
| LANC | Buy | LANCASTER COLONY CORP | $9,835,000 | +17.5% | 77,073 | +1.8% | 0.35% | +12.5% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $9,496,000 | – | 152,502 | +100.0% | 0.34% | – |
| AOS | Sell | SMITH A O | $8,844,000 | -30.9% | 100,369 | -40.2% | 0.32% | -34.0% |
| GEO | New | GEO GROUP INC NEW | $8,254,000 | – | 241,486 | +100.0% | 0.30% | – |
| CTAS | Sell | CINTAS CORP | $8,239,000 | -6.8% | 83,965 | -14.7% | 0.30% | -10.9% |
| OGS | New | ONE GAS INC | $8,204,000 | – | 123,210 | +100.0% | 0.29% | – |
| RGR | New | STURM RUGER & CO INC | $8,159,000 | – | 127,449 | +100.0% | 0.29% | – |
| POOL | New | POOL CORPORATION | $8,017,000 | – | 85,262 | +100.0% | 0.29% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $7,984,000 | – | 36,808 | +100.0% | 0.29% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,966,000 | +104.9% | 56,420 | +87.1% | 0.28% | +96.6% |
| TWX | New | TIME WARNER INC | $7,664,000 | – | 104,210 | +100.0% | 0.27% | – |
| GOVT | Sell | ISHARES TRcore us tr bd | $6,568,000 | +0.1% | 250,301 | -1.6% | 0.24% | -4.1% |
| DHI | New | D R HORTON INC | $6,428,000 | – | 204,184 | +100.0% | 0.23% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $6,300,000 | – | 242,972 | +100.0% | 0.22% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $5,218,000 | – | 43,733 | +100.0% | 0.19% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,208,000 | – | 415,283 | +100.0% | 0.19% | – |
| BGS | Sell | B & G FOODS INC NEW | $5,158,000 | +5.0% | 107,019 | -24.2% | 0.18% | 0.0% |
| COR | New | CORESITE RLTY CORP | $5,103,000 | – | 57,537 | +100.0% | 0.18% | – |
| PKG | New | PACKAGING CORP AMER | $4,794,000 | – | 71,637 | +100.0% | 0.17% | – |
| LZB | Buy | LA Z BOY INC | $4,701,000 | +586.3% | 168,991 | +559.7% | 0.17% | +546.2% |
| DOX | New | AMDOCS LTD | $4,603,000 | – | 79,739 | +100.0% | 0.16% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,567,000 | -5.5% | 20,547 | -15.8% | 0.16% | -9.9% |
| RLJ | New | RLJ LODGING TR | $4,378,000 | – | 204,120 | +100.0% | 0.16% | – |
| CMO | New | CAPSTEAD MTG CORP | $4,312,000 | – | 444,531 | +100.0% | 0.15% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,146,000 | -50.6% | 28,513 | -57.6% | 0.15% | -52.9% |
| BRC | New | BRADY CORPcl a | $3,608,000 | – | 118,070 | +100.0% | 0.13% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $3,517,000 | – | 37,947 | +100.0% | 0.13% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,446,000 | -40.3% | 129,655 | -42.9% | 0.12% | -43.1% |
| SIGI | New | SELECTIVE INS GROUP INC | $3,396,000 | – | 88,878 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORP | $3,223,000 | -77.7% | 98,271 | -78.0% | 0.12% | -78.7% |
| AVB | New | AVALONBAY CMNTYS INC | $3,162,000 | – | 17,527 | +100.0% | 0.11% | – |
| APOG | New | APOGEE ENTERPRISES INC | $3,082,000 | – | 66,503 | +100.0% | 0.11% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,078,000 | – | 40,569 | +100.0% | 0.11% | – |
| EFX | New | EQUIFAX INC | $3,040,000 | – | 23,675 | +100.0% | 0.11% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,819,000 | – | 78,818 | +100.0% | 0.10% | – |
| ESND | New | ESSENDANT INC | $2,787,000 | – | 91,171 | +100.0% | 0.10% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,698,000 | – | 51,633 | +100.0% | 0.10% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,586,000 | – | 44,310 | +100.0% | 0.09% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,529,000 | – | 15,849 | +100.0% | 0.09% | – |
| CORE | New | CORE MARK HOLDING CO INC | $2,487,000 | – | 53,076 | +100.0% | 0.09% | – |
| EXPO | New | EXPONENT INC | $2,294,000 | – | 39,268 | +100.0% | 0.08% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,258,000 | – | 47,186 | +100.0% | 0.08% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $2,198,000 | +1.1% | 81,389 | -14.8% | 0.08% | -2.5% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $2,180,000 | -90.8% | 36,691 | -91.0% | 0.08% | -91.2% |
| ACN | New | ACCENTURE PLC IRELAND | $2,116,000 | – | 18,680 | +100.0% | 0.08% | – |
| DV | New | DEVRY ED GROUP INC | $2,109,000 | – | 118,245 | +100.0% | 0.08% | – |
| MAS | New | MASCO CORP | $2,068,000 | – | 66,834 | +100.0% | 0.07% | – |
| WDFC | New | WD-40 CO | $2,055,000 | – | 17,500 | +100.0% | 0.07% | – |
| CLDT | New | CHATHAM LODGING TR | $1,989,000 | – | 90,504 | +100.0% | 0.07% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,955,000 | – | 68,381 | +100.0% | 0.07% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,902,000 | +265.8% | 77,224 | +255.1% | 0.07% | +257.9% |
| PETS | New | PETMED EXPRESS INC | $1,906,000 | – | 101,603 | +100.0% | 0.07% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,898,000 | – | 90,000 | +100.0% | 0.07% | – |
| MDP | New | MEREDITH CORP | $1,804,000 | – | 34,759 | +100.0% | 0.06% | – |
| SWX | New | SOUTHWEST GAS CORP | $1,708,000 | – | 21,702 | +100.0% | 0.06% | – |
| SPTN | New | SPARTANNASH CO | $1,682,000 | – | 55,000 | +100.0% | 0.06% | – |
| QTS | New | QTS RLTY TR INC | $1,674,000 | – | 29,903 | +100.0% | 0.06% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $1,562,000 | – | 241,383 | +100.0% | 0.06% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,554,000 | -1.0% | 80,964 | -3.1% | 0.06% | -5.1% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $1,537,000 | +20.9% | 26,902 | +18.0% | 0.06% | +14.6% |
| GPN | New | GLOBAL PMTS INC | $1,506,000 | – | 21,096 | +100.0% | 0.05% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,446,000 | -15.2% | 29,606 | -14.9% | 0.05% | -18.8% |
| DHR | Sell | DANAHER CORP DEL | $1,287,000 | -8.1% | 12,747 | -13.7% | 0.05% | -11.5% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,201,000 | – | 15,000 | +100.0% | 0.04% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $923,000 | – | 23,100 | +100.0% | 0.03% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $885,000 | – | 13,618 | +100.0% | 0.03% | – |
| POWL | New | POWELL INDS INC | $884,000 | – | 22,473 | +100.0% | 0.03% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $865,000 | -9.9% | 30,998 | -12.7% | 0.03% | -13.9% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $803,000 | – | 14,039 | +100.0% | 0.03% | – |
| PRK | Sell | PARK NATL CORP | $780,000 | -1.5% | 8,500 | -3.4% | 0.03% | -6.7% |
| TSS | New | TOTAL SYS SVCS INC | $717,000 | – | 13,491 | +100.0% | 0.03% | – |
| CBS | Sell | CBS CORP NEWcl b | $737,000 | -93.8% | 13,539 | -93.7% | 0.03% | -94.1% |
| SCVL | New | SHOE CARNIVAL INC | $663,000 | – | 26,444 | +100.0% | 0.02% | – |
| LDR | New | LANDAUER INC | $660,000 | – | 16,034 | +100.0% | 0.02% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $668,000 | +28.5% | 15,611 | +21.2% | 0.02% | +26.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $621,000 | -75.2% | 16,653 | -76.3% | 0.02% | -76.6% |
| VOX | Buy | VANGUARD WORLD FDS | $518,000 | +68.7% | 5,265 | +59.1% | 0.02% | +72.7% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $517,000 | – | 15,418 | +100.0% | 0.02% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $447,000 | – | 11,508 | +100.0% | 0.02% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $412,000 | – | 12,750 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $380,000 | – | 3,070 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $387,000 | – | 4,613 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $359,000 | – | 2,633 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $360,000 | – | 3,073 | +100.0% | 0.01% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $374,000 | +0.3% | 7,331 | -0.7% | 0.01% | -7.1% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $376,000 | +3.9% | 6,606 | +5.4% | 0.01% | -7.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $375,000 | +1.1% | 4,214 | -0.9% | 0.01% | -7.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $370,000 | +0.8% | 3,636 | -0.8% | 0.01% | -7.1% |
| BCR | Sell | BARD C R INC | $332,000 | -66.8% | 1,413 | -71.4% | 0.01% | -67.6% |
| BCM | Sell | BARCLAYS BK PLCipth pure brd | $347,000 | +11.2% | 12,557 | -1.5% | 0.01% | 0.0% |
| ICF | New | ISHARES TRcohen&steer reit | $320,000 | – | 2,954 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM LTD | $251,000 | -90.8% | 1,616 | -90.8% | 0.01% | -91.2% |
| TIER | New | TIER REIT INC | $232,000 | – | 15,133 | +100.0% | 0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -10,194 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -10,683 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -16,352 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -21,645 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -8,121 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -22,719 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,806 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -6,258 | -100.0% | -0.02% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -12,249 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -11,910 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -11,946 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -30,185 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -22,022 | -100.0% | -0.03% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -92,806 | -100.0% | -0.04% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -36,009 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -31,615 | -100.0% | -0.04% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -86,440 | -100.0% | -0.04% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -38,374 | -100.0% | -0.05% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -32,183 | -100.0% | -0.05% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -31,249 | -100.0% | -0.05% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -80,482 | -100.0% | -0.06% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -25,566 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -23,264 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -13,688 | -100.0% | -0.07% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -40,886 | -100.0% | -0.08% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -46,173 | -100.0% | -0.08% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -75,288 | -100.0% | -0.09% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -51,533 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,830 | -100.0% | -0.11% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -36,964 | -100.0% | -0.13% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -117,578 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -41,929 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -31,886 | -100.0% | -0.19% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -404,116 | -100.0% | -0.20% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -80,965 | -100.0% | -0.21% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -151,744 | -100.0% | -0.23% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -295,412 | -100.0% | -0.23% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -126,859 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -389,698 | -100.0% | -0.31% | – |
| STE | Exit | STERIS PLC | $0 | – | -118,026 | -100.0% | -0.31% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -144,694 | -100.0% | -0.32% | – |
| LEA | Exit | LEAR CORP | $0 | – | -76,950 | -100.0% | -0.32% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -200,214 | -100.0% | -0.32% | – |
| MSCI | Exit | MSCI INC | $0 | – | -129,696 | -100.0% | -0.36% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -184,375 | -100.0% | -0.52% | – |
| HAS | Exit | HASBRO INC | $0 | – | -204,437 | -100.0% | -0.61% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,640,307 | -100.0% | -0.62% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -175,540 | -100.0% | -0.62% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -208,169 | -100.0% | -0.63% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -661,545 | -100.0% | -0.77% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -243,332 | -100.0% | -0.79% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -671,036 | -100.0% | -0.88% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -422,726 | -100.0% | -1.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -242,321 | -100.0% | -1.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -375,004 | -100.0% | -1.53% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -470,405 | -100.0% | -1.66% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -514,852 | -100.0% | -2.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MILLINGTON SECURITIES, INC. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-09 |
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.