$2.62 Billion is the total value of WBI INVESTMENTS, LLC's 373 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 169.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBII | Sell | ABSOLUTE SHS TRwbi tct inc sh | $247,556,000 | -14.7% | 9,819,750 | -14.8% | 9.46% | -8.8% |
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $132,502,000 | -14.3% | 5,652,927 | -14.5% | 5.06% | -8.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $125,345,000 | +112.9% | 1,309,773 | +110.3% | 4.79% | +127.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $98,716,000 | – | 1,131,284 | +100.0% | 3.77% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $82,590,000 | +34.4% | 2,090,901 | +35.7% | 3.16% | +43.6% |
| WBIC | Sell | ABSOLUTE SHS TRwbi tactical smy | $62,149,000 | -17.2% | 3,011,059 | -19.3% | 2.38% | -11.5% |
| WBIG | Sell | ABSOLUTE SHS TRwbi tactical lcy | $60,102,000 | -20.3% | 3,012,620 | -19.3% | 2.30% | -14.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $50,770,000 | -12.2% | 350,574 | -11.1% | 1.94% | -6.1% |
| WBID | Sell | ABSOLUTE SHS TRwbi tactical sms | $50,492,000 | -18.8% | 2,418,198 | -19.9% | 1.93% | -13.2% |
| WBIL | Sell | ABSOLUTE SHS TRwbi tactical lcs | $48,992,000 | -21.1% | 2,286,157 | -19.8% | 1.87% | -15.7% |
| WBIB | Sell | ABSOLUTE SHS TRwbi tactical smv | $45,359,000 | -16.7% | 2,045,956 | -19.6% | 1.73% | -10.9% |
| WBIA | Sell | ABSOLUTE SHS TRwbi tactical smg | $45,167,000 | -18.5% | 2,068,085 | -19.5% | 1.73% | -12.9% |
| WBIF | Sell | ABSOLUTE SHS TRwbi tactcl lcv | $43,623,000 | -19.3% | 1,995,561 | -19.6% | 1.67% | -13.7% |
| WBIE | Sell | ABSOLUTE SHS TRwbi lgcap wbie | $43,299,000 | -20.5% | 2,002,738 | -19.7% | 1.66% | -15.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $40,568,000 | – | 404,024 | +100.0% | 1.55% | – |
| RF | New | REGIONS FINL CORP NEW | $39,748,000 | – | 4,027,107 | +100.0% | 1.52% | – |
| TIP | New | ISHARES TRtips bd etf | $39,210,000 | – | 336,597 | +100.0% | 1.50% | – |
| GM | New | GENERAL MTRS CO | $38,844,000 | – | 1,222,667 | +100.0% | 1.48% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $35,950,000 | +4.1% | 666,236 | +3.8% | 1.37% | +11.3% |
| LNC | New | LINCOLN NATL CORP IND | $35,261,000 | – | 750,553 | +100.0% | 1.35% | – |
| KEY | New | KEYCORP NEW | $35,043,000 | – | 2,879,499 | +100.0% | 1.34% | – |
| OMC | New | OMNICOM GROUP INC | $32,628,000 | – | 383,862 | +100.0% | 1.25% | – |
| HRB | New | BLOCK H & R INC | $28,584,000 | – | 1,234,700 | +100.0% | 1.09% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $28,003,000 | +1721.9% | 970,969 | +3509.3% | 1.07% | +1845.5% |
| XLNX | New | XILINX INC | $27,752,000 | – | 510,701 | +100.0% | 1.06% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $27,633,000 | -32.9% | 200,956 | -32.3% | 1.06% | -28.4% |
| EAT | Buy | BRINKER INTL INC | $27,551,000 | +39.7% | 546,318 | +26.1% | 1.05% | +49.4% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $24,868,000 | -22.5% | 1,148,673 | -22.9% | 0.95% | -17.1% |
| AVY | Sell | AVERY DENNISON CORP | $24,708,000 | -13.2% | 317,626 | -16.5% | 0.94% | -7.2% |
| USIG | Sell | ISHARES TRcore us cr bd | $23,203,000 | -10.3% | 203,876 | -10.6% | 0.89% | -4.1% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $22,323,000 | – | 904,482 | +100.0% | 0.85% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $21,669,000 | – | 323,562 | +100.0% | 0.83% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $21,213,000 | +1.3% | 148,375 | -10.7% | 0.81% | +8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $20,551,000 | -38.5% | 343,204 | -32.9% | 0.78% | -34.3% |
| AMP | New | AMERIPRISE FINL INC | $20,386,000 | – | 204,328 | +100.0% | 0.78% | – |
| PKG | Buy | PACKAGING CORP AMER | $20,238,000 | +322.2% | 249,049 | +247.7% | 0.77% | +352.6% |
| TEL | New | TE CONNECTIVITY LTD | $20,155,000 | – | 313,057 | +100.0% | 0.77% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $18,099,000 | -14.9% | 202,042 | -15.1% | 0.69% | -9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $18,097,000 | -81.7% | 146,916 | -81.8% | 0.69% | -80.4% |
| MBB | Sell | ISHARES TRmbs etf | $17,212,000 | -67.3% | 156,346 | -67.3% | 0.66% | -65.0% |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $15,872,000 | – | 841,126 | +100.0% | 0.61% | – |
| IVZ | New | INVESCO LTD | $15,525,000 | – | 496,475 | +100.0% | 0.59% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $14,943,000 | – | 203,548 | +100.0% | 0.57% | – |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $14,698,000 | -19.2% | 136,156 | -19.6% | 0.56% | -13.5% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $14,488,000 | – | 278,176 | +100.0% | 0.55% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $14,447,000 | -44.6% | 431,889 | -42.9% | 0.55% | -40.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $14,042,000 | – | 114,186 | +100.0% | 0.54% | – |
| CFR | New | CULLEN FROST BANKERS INC | $13,155,000 | – | 182,861 | +100.0% | 0.50% | – |
| HLS | New | HEALTHSOUTH CORP | $12,266,000 | – | 302,343 | +100.0% | 0.47% | – |
| PH | New | PARKER HANNIFIN CORP | $11,785,000 | – | 93,883 | +100.0% | 0.45% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $11,310,000 | – | 132,995 | +100.0% | 0.43% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $11,146,000 | +7.5% | 291,189 | +2.4% | 0.43% | +14.8% |
| WBS | New | WEBSTER FINL CORP CONN | $11,149,000 | – | 293,325 | +100.0% | 0.43% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $11,053,000 | -14.7% | 129,198 | -13.0% | 0.42% | -8.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $10,994,000 | – | 165,729 | +100.0% | 0.42% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $10,975,000 | – | 693,734 | +100.0% | 0.42% | – |
| MDU | New | MDU RES GROUP INC | $10,597,000 | – | 416,562 | +100.0% | 0.40% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $10,422,000 | – | 97,642 | +100.0% | 0.40% | – |
| NLSN | New | NIELSEN HLDGS PLC | $10,391,000 | – | 193,962 | +100.0% | 0.40% | – |
| WU | New | WESTERN UN CO | $10,127,000 | – | 486,389 | +100.0% | 0.39% | – |
| HPQ | New | HP INC | $9,900,000 | – | 637,515 | +100.0% | 0.38% | – |
| ALK | New | ALASKA AIR GROUP INC | $9,569,000 | – | 145,294 | +100.0% | 0.37% | – |
| WSM | New | WILLIAMS SONOMA INC | $9,003,000 | – | 176,255 | +100.0% | 0.34% | – |
| CBT | New | CABOT CORP | $8,629,000 | – | 164,637 | +100.0% | 0.33% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $8,444,000 | – | 163,923 | +100.0% | 0.32% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $7,961,000 | – | 52,815 | +100.0% | 0.30% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,903,000 | -0.8% | 56,449 | +0.1% | 0.30% | +6.0% |
| TCF | New | TCF FINL CORP | $7,365,000 | – | 507,622 | +100.0% | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $7,248,000 | – | 103,287 | +100.0% | 0.28% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $6,970,000 | – | 104,377 | +100.0% | 0.27% | – |
| ALL | New | ALLSTATE CORP | $6,942,000 | – | 100,350 | +100.0% | 0.26% | – |
| GEF | New | GREIF INCcl a | $6,884,000 | – | 138,820 | +100.0% | 0.26% | – |
| BLK | New | BLACKROCK INC | $6,810,000 | – | 18,789 | +100.0% | 0.26% | – |
| TWX | Sell | TIME WARNER INC | $6,783,000 | -11.5% | 85,198 | -18.2% | 0.26% | -5.5% |
| NWSA | New | NEWS CORP NEWcl a | $6,746,000 | – | 482,559 | +100.0% | 0.26% | – |
| LANC | Sell | LANCASTER COLONY CORP | $6,624,000 | -32.6% | 50,146 | -34.9% | 0.25% | -28.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $6,565,000 | – | 136,251 | +100.0% | 0.25% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,463,000 | – | 96,109 | +100.0% | 0.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,429,000 | – | 75,960 | +100.0% | 0.25% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $6,377,000 | -90.9% | 57,001 | -90.8% | 0.24% | -90.3% |
| RGA | New | REINSURANCE GROUP AMER INC | $6,281,000 | – | 58,190 | +100.0% | 0.24% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,971,000 | -37.1% | 94,053 | -38.3% | 0.23% | -32.9% |
| IILG | New | INTERVAL LEISURE GROUP INC | $5,701,000 | – | 332,064 | +100.0% | 0.22% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $5,698,000 | – | 474,466 | +100.0% | 0.22% | – |
| WAFD | New | WASHINGTON FED INC | $5,637,000 | – | 211,265 | +100.0% | 0.22% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,586,000 | +116.0% | 80,530 | +81.7% | 0.21% | +132.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,529,000 | – | 88,984 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $5,178,000 | – | 163,230 | +100.0% | 0.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,071,000 | – | 120,259 | +100.0% | 0.19% | – |
| JCOM | New | J2 GLOBAL INC | $4,606,000 | – | 69,152 | +100.0% | 0.18% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,517,000 | – | 55,669 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,444,000 | – | 18,537 | +100.0% | 0.17% | – |
| WBIR | New | ABSOLUTE SHS TRwbi tactl rotn | $4,317,000 | – | 177,580 | +100.0% | 0.16% | – |
| NDSN | New | NORDSON CORP | $4,203,000 | – | 42,191 | +100.0% | 0.16% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $4,031,000 | – | 69,249 | +100.0% | 0.15% | – |
| DOX | Sell | AMDOCS LTD | $4,012,000 | -12.8% | 69,349 | -13.0% | 0.15% | -7.3% |
| LRCX | New | LAM RESEARCH CORP | $3,918,000 | – | 41,372 | +100.0% | 0.15% | – |
| DLX | New | DELUXE CORP | $3,873,000 | – | 57,965 | +100.0% | 0.15% | – |
| KND | New | KINDRED HEALTHCARE INC | $3,865,000 | – | 378,200 | +100.0% | 0.15% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $3,796,000 | – | 93,910 | +100.0% | 0.14% | – |
| BAP | New | CREDICORP LTD | $3,800,000 | – | 24,961 | +100.0% | 0.14% | – |
| XYL | New | XYLEM INC | $3,778,000 | – | 72,033 | +100.0% | 0.14% | – |
| RLJ | Sell | RLJ LODGING TR | $3,759,000 | -14.1% | 178,733 | -12.4% | 0.14% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,743,000 | -18.0% | 17,495 | -14.9% | 0.14% | -12.3% |
| IP | New | INTL PAPER CO | $3,663,000 | – | 76,337 | +100.0% | 0.14% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $3,631,000 | -30.4% | 26,369 | -39.7% | 0.14% | -25.7% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $3,575,000 | – | 97,359 | +100.0% | 0.14% | – |
| DAN | New | DANA INCORPORATED | $3,535,000 | – | 226,749 | +100.0% | 0.14% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $3,532,000 | – | 115,622 | +100.0% | 0.14% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,473,000 | – | 246,470 | +100.0% | 0.13% | – |
| CB | New | CHUBB LIMITED | $3,438,000 | – | 27,364 | +100.0% | 0.13% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $3,404,000 | – | 179,899 | +100.0% | 0.13% | – |
| BWA | New | BORGWARNER INC | $3,399,000 | – | 96,611 | +100.0% | 0.13% | – |
| WNR | New | WESTERN REFNG INC | $3,413,000 | – | 129,003 | +100.0% | 0.13% | – |
| KSS | New | KOHLS CORP | $3,344,000 | – | 76,430 | +100.0% | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $3,321,000 | – | 52,079 | +100.0% | 0.13% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,274,000 | -3.6% | 82,131 | -7.6% | 0.12% | +3.3% |
| BRC | Sell | BRADY CORPcl a | $3,090,000 | -14.4% | 89,267 | -24.4% | 0.12% | -8.5% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $3,048,000 | – | 79,281 | +100.0% | 0.12% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $3,043,000 | – | 52,737 | +100.0% | 0.12% | – |
| BCO | New | BRINKS CO | $3,043,000 | – | 82,065 | +100.0% | 0.12% | – |
| SHLM | New | SCHULMAN A INC | $2,947,000 | – | 101,211 | +100.0% | 0.11% | – |
| BEN | New | FRANKLIN RES INC | $2,914,000 | – | 81,926 | +100.0% | 0.11% | – |
| IOSP | New | INNOSPEC INC | $2,869,000 | – | 47,181 | +100.0% | 0.11% | – |
| ENS | New | ENERSYS | $2,822,000 | – | 40,790 | +100.0% | 0.11% | – |
| EFX | Sell | EQUIFAX INC | $2,789,000 | -8.3% | 20,723 | -12.5% | 0.11% | -1.8% |
| SIR | New | SELECT INCOME REIT | $2,789,000 | – | 103,666 | +100.0% | 0.11% | – |
| PKI | New | PERKINELMER INC | $2,746,000 | – | 48,944 | +100.0% | 0.10% | – |
| LAD | New | LITHIA MTRS INCcl a | $2,723,000 | – | 28,504 | +100.0% | 0.10% | – |
| CZZ | New | COSAN LTD | $2,718,000 | – | 380,144 | +100.0% | 0.10% | – |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $2,682,000 | -82.3% | 177,261 | -82.2% | 0.10% | -81.0% |
| INTC | Sell | INTEL CORP | $2,663,000 | -17.4% | 70,538 | -28.2% | 0.10% | -11.3% |
| FL | New | FOOT LOCKER INC | $2,674,000 | – | 39,483 | +100.0% | 0.10% | – |
| BOH | New | BANK HAWAII CORP | $2,674,000 | – | 36,821 | +100.0% | 0.10% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,635,000 | -6.5% | 68,677 | -12.9% | 0.10% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,589,000 | -16.0% | 57,940 | -12.9% | 0.10% | -10.0% |
| MMM | New | 3M CO | $2,579,000 | – | 14,636 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,557,000 | – | 21,644 | +100.0% | 0.10% | – |
| CSGS | New | CSG SYS INTL INC | $2,570,000 | – | 62,193 | +100.0% | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $2,549,000 | – | 25,507 | +100.0% | 0.10% | – |
| FFIN | New | FIRST FINL BANKSHARES | $2,539,000 | – | 69,656 | +100.0% | 0.10% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,535,000 | -26.4% | 88,874 | -31.5% | 0.10% | -21.1% |
| MANT | New | MANTECH INTL CORPcl a | $2,530,000 | – | 67,129 | +100.0% | 0.10% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $2,483,000 | +30.8% | 108,467 | +20.5% | 0.10% | +39.7% |
| SUP | New | SUPERIOR INDS INTL INC | $2,439,000 | – | 83,660 | +100.0% | 0.09% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $2,392,000 | – | 89,170 | +100.0% | 0.09% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,373,000 | – | 31,638 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,381,000 | – | 19,866 | +100.0% | 0.09% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $2,367,000 | – | 37,747 | +100.0% | 0.09% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,273,000 | – | 58,324 | +100.0% | 0.09% | – |
| CLC | New | CLARCOR INC | $2,228,000 | – | 34,274 | +100.0% | 0.08% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $2,230,000 | -1.2% | 41,076 | -12.9% | 0.08% | +4.9% |
| MAN | New | MANPOWERGROUP INC | $2,188,000 | – | 30,285 | +100.0% | 0.08% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,161,000 | +10.5% | 59,629 | -12.8% | 0.08% | +18.6% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,154,000 | – | 43,026 | +100.0% | 0.08% | – |
| RNST | New | RENASANT CORP | $2,158,000 | – | 64,158 | +100.0% | 0.08% | – |
| EVTC | New | EVERTEC INC | $2,149,000 | – | 128,058 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $2,147,000 | – | 30,828 | +100.0% | 0.08% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,119,000 | – | 55,728 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $2,009,000 | – | 66,617 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC | $2,015,000 | – | 34,281 | +100.0% | 0.08% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,001,000 | -5.4% | 16,376 | -12.3% | 0.08% | 0.0% |
| MS | New | MORGAN STANLEY | $2,001,000 | – | 62,409 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $1,986,000 | – | 38,191 | +100.0% | 0.08% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,000,000 | -86.5% | 80,056 | -86.7% | 0.08% | -85.6% |
| BBT | New | BB&T CORP | $1,929,000 | – | 51,153 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,899,000 | – | 17,361 | +100.0% | 0.07% | – |
| ROL | New | ROLLINS INC | $1,920,000 | – | 65,565 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $1,898,000 | – | 16,282 | +100.0% | 0.07% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,892,000 | – | 33,364 | +100.0% | 0.07% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,896,000 | – | 75,279 | +100.0% | 0.07% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,849,000 | +19.0% | 97,060 | +19.9% | 0.07% | +26.8% |
| HR | New | HEALTHCARE RLTY TR | $1,843,000 | – | 54,113 | +100.0% | 0.07% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,835,000 | -15.8% | 30,978 | -15.6% | 0.07% | -10.3% |
| PRI | New | PRIMERICA INC | $1,795,000 | – | 33,840 | +100.0% | 0.07% | – |
| TSE | New | TRINSEO S A | $1,776,000 | – | 31,400 | +100.0% | 0.07% | – |
| RPM | New | RPM INTL INC | $1,751,000 | – | 32,595 | +100.0% | 0.07% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,670,000 | – | 67,584 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $1,650,000 | – | 9,182 | +100.0% | 0.06% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,612,000 | -15.4% | 79,530 | -21.7% | 0.06% | -8.8% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,575,000 | – | 49,788 | +100.0% | 0.06% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,468,000 | – | 97,689 | +100.0% | 0.06% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,440,000 | – | 112,272 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $1,417,000 | – | 21,992 | +100.0% | 0.05% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,412,000 | -6.2% | 18,398 | -12.8% | 0.05% | 0.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $1,394,000 | – | 31,831 | +100.0% | 0.05% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,395,000 | -3.5% | 25,795 | -12.9% | 0.05% | +1.9% |
| SPTN | Sell | SPARTANNASH CO | $1,390,000 | -17.4% | 48,055 | -12.6% | 0.05% | -11.7% |
| CA | New | CA INC | $1,356,000 | – | 41,005 | +100.0% | 0.05% | – |
| IBKC | New | IBERIABANK CORP | $1,331,000 | – | 19,824 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $1,307,000 | – | 13,971 | +100.0% | 0.05% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,321,000 | – | 52,481 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $1,320,000 | – | 20,930 | +100.0% | 0.05% | – |
| HI | New | HILLENBRAND INC | $1,287,000 | – | 40,691 | +100.0% | 0.05% | – |
| TMK | New | TORCHMARK CORP | $1,290,000 | – | 20,193 | +100.0% | 0.05% | – |
| EEMA | New | ISHARESmsci em asia etf | $1,271,000 | – | 22,135 | +100.0% | 0.05% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $1,233,000 | – | 14,924 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,233,000 | – | 16,160 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,226,000 | – | 15,206 | +100.0% | 0.05% | – |
| PTM | New | UBS AG JERSEY BRHlong platn etn18 | $1,229,000 | – | 111,685 | +100.0% | 0.05% | – |
| KFRC | New | KFORCE INC | $1,215,000 | – | 59,276 | +100.0% | 0.05% | – |
| OGS | Sell | ONE GAS INC | $1,183,000 | -85.6% | 19,136 | -84.5% | 0.04% | -84.6% |
| FRME | New | FIRST MERCHANTS CORP | $1,136,000 | – | 42,485 | +100.0% | 0.04% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,103,000 | – | 26,551 | +100.0% | 0.04% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,108,000 | +191.6% | 8,407 | +173.8% | 0.04% | +200.0% |
| OGE | New | OGE ENERGY CORP | $1,107,000 | – | 35,023 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC | $1,065,000 | – | 17,042 | +100.0% | 0.04% | – |
| EGOV | New | NIC INC | $1,026,000 | – | 43,657 | +100.0% | 0.04% | – |
| LKFN | New | LAKELAND FINL CORP | $981,000 | – | 27,693 | +100.0% | 0.04% | – |
| POWL | Buy | POWELL INDS INC | $963,000 | +8.9% | 24,042 | +7.0% | 0.04% | +15.6% |
| MGRC | New | MCGRATH RENTCORP | $970,000 | – | 30,592 | +100.0% | 0.04% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $950,000 | -97.7% | 7,507 | -97.7% | 0.04% | -97.6% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $913,000 | +3.2% | 11,944 | -12.3% | 0.04% | +9.4% |
| EIG | New | EMPLOYERS HOLDINGS INC | $894,000 | – | 29,985 | +100.0% | 0.03% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $882,000 | – | 56,130 | +100.0% | 0.03% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $881,000 | -4.6% | 20,052 | -13.2% | 0.03% | +3.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $871,000 | – | 10,561 | +100.0% | 0.03% | – |
| WTFC | New | WINTRUST FINL CORP | $846,000 | – | 15,233 | +100.0% | 0.03% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $820,000 | -5.2% | 26,238 | -15.4% | 0.03% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $812,000 | – | 8,551 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $820,000 | – | 6,222 | +100.0% | 0.03% | – |
| MDP | Sell | MEREDITH CORP | $815,000 | -54.8% | 15,685 | -54.9% | 0.03% | -52.3% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $776,000 | – | 32,313 | +100.0% | 0.03% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $791,000 | – | 17,029 | +100.0% | 0.03% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $777,000 | – | 10,900 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $791,000 | – | 97,663 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $732,000 | – | 6,072 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $707,000 | – | 14,351 | +100.0% | 0.03% | – |
| PRK | Sell | PARK NATL CORP | $683,000 | -12.4% | 7,111 | -16.3% | 0.03% | -7.1% |
| ISHG | New | ISHARES TR3yrtb etf | $687,000 | – | 8,270 | +100.0% | 0.03% | – |
| WGO | New | WINNEBAGO INDS INC | $666,000 | – | 28,241 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $656,000 | – | 17,367 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $647,000 | – | 3,888 | +100.0% | 0.02% | – |
| MTN | Sell | VAIL RESORTS INC | $635,000 | -96.2% | 4,049 | -96.7% | 0.02% | -96.0% |
| ABM | New | ABM INDS INC | $607,000 | – | 15,300 | +100.0% | 0.02% | – |
| BUSE | New | FIRST BUSEY CORP | $581,000 | – | 25,730 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $534,000 | – | 21,095 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $534,000 | – | 3,059 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $486,000 | – | 6,745 | +100.0% | 0.02% | – |
| CHCO | New | CITY HLDG CO | $508,000 | – | 10,102 | +100.0% | 0.02% | – |
| FORR | New | FORRESTER RESH INC | $495,000 | – | 12,715 | +100.0% | 0.02% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $478,000 | – | 4,195 | +100.0% | 0.02% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $464,000 | – | 17,885 | +100.0% | 0.02% | – |
| OCFC | New | OCEANFIRST FINL CORP | $482,000 | – | 25,016 | +100.0% | 0.02% | – |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $407,000 | -99.4% | 3,653 | -99.4% | 0.02% | -99.4% |
| IMKTA | New | INGLES MKTS INCcl a | $428,000 | – | 10,830 | +100.0% | 0.02% | – |
| FLIC | New | FIRST LONG IS CORP | $392,000 | – | 11,817 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $395,000 | – | 6,533 | +100.0% | 0.02% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $367,000 | -91.5% | 38,885 | -91.3% | 0.01% | -90.9% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $329,000 | -12.5% | 5,235 | -20.8% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $312,000 | -16.8% | 3,339 | -20.8% | 0.01% | -7.7% |
| MWA | New | MUELLER WTR PRODS INC | $309,000 | – | 24,594 | +100.0% | 0.01% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $307,000 | -17.9% | 5,811 | -20.7% | 0.01% | -7.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $307,000 | -17.0% | 2,882 | -20.7% | 0.01% | -7.7% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $293,000 | – | 2,397 | +100.0% | 0.01% | – |
| FISI | New | FINANCIAL INSTNS INC | $297,000 | – | 10,962 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $295,000 | – | 8,307 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $296,000 | – | 13,568 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $293,000 | -92.9% | 1,768 | -93.8% | 0.01% | -92.6% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $297,000 | -17.5% | 2,434 | -20.8% | 0.01% | -15.4% |
| AVGO | Sell | BROADCOM LTD | $242,000 | -3.6% | 1,402 | -13.2% | 0.01% | 0.0% |
| CR | New | CRANE CO | $206,000 | – | 3,267 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $204,000 | – | 4,279 | +100.0% | 0.01% | – |
| CRDA | New | CRAWFORD & COcl a | $96,000 | – | 10,745 | +100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -15,133 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,954 | -100.0% | -0.01% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -12,557 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,413 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,633 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,613 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -12,750 | -100.0% | -0.02% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -11,508 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -15,418 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5,265 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -16,653 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -26,444 | -100.0% | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -15,611 | -100.0% | -0.02% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -16,034 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -13,539 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -13,491 | -100.0% | -0.03% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -14,039 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -12,747 | -100.0% | -0.05% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -241,383 | -100.0% | -0.06% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -29,903 | -100.0% | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -21,702 | -100.0% | -0.06% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -77,224 | -100.0% | -0.07% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -90,504 | -100.0% | -0.07% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -17,500 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -66,834 | -100.0% | -0.07% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -118,245 | -100.0% | -0.08% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -81,389 | -100.0% | -0.08% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -39,268 | -100.0% | -0.08% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -53,076 | -100.0% | -0.09% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -15,849 | -100.0% | -0.09% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -51,633 | -100.0% | -0.10% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -91,171 | -100.0% | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -40,569 | -100.0% | -0.11% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -17,527 | -100.0% | -0.11% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -37,947 | -100.0% | -0.13% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -168,991 | -100.0% | -0.17% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -57,537 | -100.0% | -0.18% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -107,019 | -100.0% | -0.18% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -415,283 | -100.0% | -0.19% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -242,972 | -100.0% | -0.22% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -204,184 | -100.0% | -0.23% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -250,301 | -100.0% | -0.24% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -36,808 | -100.0% | -0.29% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -85,262 | -100.0% | -0.29% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -127,449 | -100.0% | -0.29% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -241,486 | -100.0% | -0.30% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -83,965 | -100.0% | -0.30% | – |
| AOS | Exit | SMITH A O | $0 | – | -100,369 | -100.0% | -0.32% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -216,513 | -100.0% | -0.36% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -59,843 | -100.0% | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -155,236 | -100.0% | -0.38% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -118,058 | -100.0% | -0.40% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -125,102 | -100.0% | -0.41% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -229,374 | -100.0% | -0.42% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -234,700 | -100.0% | -0.45% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -409,485 | -100.0% | -0.46% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -184,217 | -100.0% | -0.46% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -367,188 | -100.0% | -0.46% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -376,116 | -100.0% | -0.48% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -76,336 | -100.0% | -0.62% | – |
| INGR | Exit | INGREDION INC | $0 | – | -134,164 | -100.0% | -0.62% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -409,066 | -100.0% | -0.67% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -458,710 | -100.0% | -0.73% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -429,998 | -100.0% | -0.73% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -308,917 | -100.0% | -0.74% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -269,191 | -100.0% | -0.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -182,082 | -100.0% | -0.83% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -436,201 | -100.0% | -0.98% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -584,740 | -100.0% | -1.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -655,562 | -100.0% | -1.04% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -329,544 | -100.0% | -1.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -283,467 | -100.0% | -1.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -398,487 | -100.0% | -1.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -267,585 | -100.0% | -1.32% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -902,512 | -100.0% | -2.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,502,501 | -100.0% | -2.43% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -824,981 | -100.0% | -2.89% | – |
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 2016-11-14
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.