WBI INVESTMENTS, LLC - Q4 2016 holdings

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$2.32 Billion is the total value of WBI INVESTMENTS, LLC's 374 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

All

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$90,511,000	–	1,140,369	+100.0%	3.90%	–
SPSB	New	SPDR SERIES TRUSTblomberg brc srt	$65,766,000	–	2,154,151	+100.0%	2.83%	–
HYS	New	PIMCO ETF TR0-5 high yield	$58,666,000	–	587,485	+100.0%	2.52%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$58,460,000	–	2,111,996	+100.0%	2.52%	–
T	New	AT&T INC	$36,631,000	–	861,289	+100.0%	1.58%	–
GOVT	New	ISHARES TRus treasury etf	$34,429,000	–	1,381,017	+100.0%	1.48%	–
AFL	New	AFLAC INC	$27,641,000	–	397,149	+100.0%	1.19%	–
CNP	New	CENTERPOINT ENERGY INC	$25,023,000	–	1,015,535	+100.0%	1.08%	–
IHY	New	VANECK VECTORS ETF TRintl high yield	$24,700,000	–	1,036,950	+100.0%	1.06%	–
RE	New	EVEREST RE GROUP LTD	$22,231,000	–	102,730	+100.0%	0.96%	–
FTSM	New	FIRST TR EXCHANGE TRADEDfirst tr enh new	$21,814,000	–	363,990	+100.0%	0.94%	–
DOW	New	DOW CHEM CO	$20,790,000	–	363,336	+100.0%	0.90%	–
TRGP	New	TARGA RES CORP	$18,224,000	–	325,034	+100.0%	0.78%	–
IPG	New	INTERPUBLIC GROUP COS INC	$17,190,000	–	734,283	+100.0%	0.74%	–
SCI	New	SERVICE CORP INTL	$14,095,000	–	496,290	+100.0%	0.61%	–
TGNA	New	TEGNA INC	$14,046,000	–	656,675	+100.0%	0.60%	–
TIF	New	TIFFANY & CO NEW	$12,916,000	–	166,811	+100.0%	0.56%	–
ILG	New	ILG INC	$12,415,000	–	683,250	+100.0%	0.53%	–
CBRL	New	CRACKER BARREL OLD CTRY S	$11,815,000	–	70,758	+100.0%	0.51%	–
TLRDQ	New	TAILORED BRANDS INC	$10,597,000	–	414,767	+100.0%	0.46%	–
EMCB	New	WISDOMTREE TRwsdm emktbd fd	$10,288,000	–	147,879	+100.0%	0.44%	–
AJG	New	GALLAGHER ARTHUR J & CO	$9,911,000	–	190,751	+100.0%	0.43%	–
BAH	New	BOOZ ALLEN HAMILTON HLDGcl a	$9,664,000	–	267,917	+100.0%	0.42%	–
HYXU	New	ISHARESintl high yield	$9,577,000	–	208,873	+100.0%	0.41%	–
THG	New	HANOVER INS GROUP INC	$8,970,000	–	98,558	+100.0%	0.39%	–
WHR	New	WHIRLPOOL CORP	$7,604,000	–	41,836	+100.0%	0.33%	–
GT	New	GOODYEAR TIRE & RUBR CO	$7,510,000	–	243,293	+100.0%	0.32%	–
BIG	New	BIG LOTS INC	$7,265,000	–	144,681	+100.0%	0.31%	–
DSUM	New	POWERSHARES ETF TR IIasia pac bd pr	$7,273,000	–	337,183	+100.0%	0.31%	–
NAVI	New	NAVIENT CORP	$6,988,000	–	425,341	+100.0%	0.30%	–
GRMN	New	GARMIN LTD	$6,490,000	–	133,849	+100.0%	0.28%	–
LEA	New	LEAR CORP	$6,191,000	–	46,770	+100.0%	0.27%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$5,870,000	–	177,482	+100.0%	0.25%	–
CPB	New	CAMPBELL SOUP CO	$5,844,000	–	96,647	+100.0%	0.25%	–
ALGT	New	ALLEGIANT TRAVEL CO	$5,361,000	–	32,213	+100.0%	0.23%	–
RSG	New	REPUBLIC SVCS INC	$5,302,000	–	92,928	+100.0%	0.23%	–
ALD	New	WISDOMTREE TRasia lc dbt fd	$5,242,000	–	123,009	+100.0%	0.23%	–
UVV	New	UNIVERSAL CORP VA	$5,122,000	–	80,350	+100.0%	0.22%	–
CAG	New	CONAGRA BRANDS INC	$4,978,000	–	125,868	+100.0%	0.21%	–
AON	New	AON PLC	$4,827,000	–	43,278	+100.0%	0.21%	–
WSO	New	WATSCO INC	$4,770,000	–	32,199	+100.0%	0.20%	–
DTE	New	DTE ENERGY CO	$4,186,000	–	42,494	+100.0%	0.18%	–
DLR	New	DIGITAL RLTY TR INC	$4,122,000	–	41,947	+100.0%	0.18%	–
MLHR	New	MILLER HERMAN INC	$4,102,000	–	119,938	+100.0%	0.18%	–
TXRH	New	TEXAS ROADHOUSE INC	$4,089,000	–	84,773	+100.0%	0.18%	–
DW	New	DREW INDS INC	$3,997,000	–	37,096	+100.0%	0.17%	–
AGO	New	ASSURED GUARANTY LTD	$3,940,000	–	104,306	+100.0%	0.17%	–
QUAD	New	QUAD / GRAPHICS INC	$3,912,000	–	145,512	+100.0%	0.17%	–
JNPR	New	JUNIPER NETWORKS INC	$3,754,000	–	132,853	+100.0%	0.16%	–
HIG	New	HARTFORD FINL SVCS GROUP	$3,771,000	–	79,148	+100.0%	0.16%	–
SON	New	SONOCO PRODS CO	$3,740,000	–	70,959	+100.0%	0.16%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$3,418,000	–	258,565	+100.0%	0.15%	–
EMHY	New	ISHARESem hghyl bd etf	$3,381,000	–	69,463	+100.0%	0.15%	–
RHI	New	ROBERT HALF INTL INC	$3,394,000	–	69,573	+100.0%	0.15%	–
WDC	New	WESTERN DIGITAL CORP	$3,377,000	–	49,697	+100.0%	0.14%	–
PZZA	New	PAPA JOHNS INTL INC	$2,955,000	–	34,530	+100.0%	0.13%	–
IBOC	New	INTERNATIONAL BANCSHARES	$2,812,000	–	68,932	+100.0%	0.12%	–
CEMB	New	ISHARESem crp bd etf	$2,665,000	–	53,757	+100.0%	0.12%	–
MOS	New	MOSAIC CO NEW	$2,680,000	–	91,374	+100.0%	0.12%	–
ALV	New	AUTOLIV INC	$2,649,000	–	23,411	+100.0%	0.11%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,640,000	–	49,853	+100.0%	0.11%	–
INTU	New	INTUIT	$2,622,000	–	22,879	+100.0%	0.11%	–
TRV	New	TRAVELERS COMPANIES INC	$2,621,000	–	21,408	+100.0%	0.11%	–
AAPL	New	APPLE INC	$2,629,000	–	22,701	+100.0%	0.11%	–
FITB	New	FIFTH THIRD BANCORP	$2,571,000	–	95,341	+100.0%	0.11%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$2,569,000	–	45,530	+100.0%	0.11%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$2,580,000	–	33,099	+100.0%	0.11%	–
NDAQ	New	NASDAQ INC	$2,550,000	–	38,002	+100.0%	0.11%	–
SNV	New	SYNOVUS FINL CORP	$2,520,000	–	61,349	+100.0%	0.11%	–
FIBK	New	FIRST INTST BANCSYSTEM IN	$2,515,000	–	59,101	+100.0%	0.11%	–
MAS	New	MASCO CORP	$2,424,000	–	76,651	+100.0%	0.10%	–
SAFT	New	SAFETY INS GROUP INC	$2,382,000	–	32,316	+100.0%	0.10%	–
LPT	New	LIBERTY PPTY TRsh ben int	$2,276,000	–	57,625	+100.0%	0.10%	–
CBS	New	CBS CORP NEWcl b	$2,255,000	–	35,445	+100.0%	0.10%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS	$2,225,000	–	38,136	+100.0%	0.10%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$2,198,000	–	126,688	+100.0%	0.10%	–
IEFA	New	ISHARES TRcore msci eafe	$2,218,000	–	41,363	+100.0%	0.10%	–
IDCC	New	INTERDIGITAL INC	$2,185,000	–	23,923	+100.0%	0.09%	–
TJX	New	TJX COS INC NEW	$2,160,000	–	28,752	+100.0%	0.09%	–
GWW	New	GRAINGER W W INC	$2,156,000	–	9,285	+100.0%	0.09%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$2,082,000	–	43,972	+100.0%	0.09%	–
PACW	New	PACWEST BANCORP DEL	$2,040,000	–	37,469	+100.0%	0.09%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$2,014,000	–	30,562	+100.0%	0.09%	–
CGNX	New	COGNEX CORP	$1,958,000	–	30,775	+100.0%	0.08%	–
AMSF	New	AMERISAFE INC	$1,936,000	–	31,058	+100.0%	0.08%	–
NP	New	NEENAH PAPER INC	$1,935,000	–	22,713	+100.0%	0.08%	–
FSC	New	FIFTH STREET FINANCE CORP	$1,904,000	–	354,538	+100.0%	0.08%	–
FGL	New	FIDELITY & GTY LIFE	$1,858,000	–	78,401	+100.0%	0.08%	–
HMN	New	HORACE MANN EDUCATORS COR	$1,838,000	–	42,951	+100.0%	0.08%	–
ROST	New	ROSS STORES INC	$1,833,000	–	27,948	+100.0%	0.08%	–
SCHL	New	SCHOLASTIC CORP	$1,845,000	–	38,855	+100.0%	0.08%	–
HAS	New	HASBRO INC	$1,762,000	–	22,647	+100.0%	0.08%	–
IR	New	INGERSOLL-RAND PLC	$1,711,000	–	22,797	+100.0%	0.07%	–
PSCH	New	POWERSHARES ETF TR IIs&p smcp hc po	$1,723,000	–	23,542	+100.0%	0.07%	–
ILF	New	ISHARES TRlatn amer 40 etf	$1,683,000	–	61,029	+100.0%	0.07%	–
TR	New	TOOTSIE ROLL INDS INC	$1,651,000	–	41,542	+100.0%	0.07%	–
LII	New	LENNOX INTL INC	$1,644,000	–	10,735	+100.0%	0.07%	–
SCVL	New	SHOE CARNIVAL INC	$1,548,000	–	57,373	+100.0%	0.07%	–
HCI	New	HCI GROUP INC	$1,532,000	–	38,804	+100.0%	0.07%	–
PFS	New	PROVIDENT FINL SVCS INC	$1,532,000	–	54,130	+100.0%	0.07%	–
VFC	New	V F CORP	$1,520,000	–	28,496	+100.0%	0.06%	–
FPE	New	FIRST TR EXCHANGE-TRADEDpfd secs inc etf	$1,492,000	–	78,531	+100.0%	0.06%	–
AF	New	ASTORIA FINL CORP	$1,467,000	–	78,647	+100.0%	0.06%	–
HRS	New	HARRIS CORP DEL	$1,444,000	–	14,095	+100.0%	0.06%	–
SNA	New	SNAP ON INC	$1,446,000	–	8,442	+100.0%	0.06%	–
PLOW	New	DOUGLAS DYNAMICS INC	$1,409,000	–	41,862	+100.0%	0.06%	–
LPLA	New	LPL FINL HLDGS INC	$1,386,000	–	39,360	+100.0%	0.06%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$1,316,000	–	37,288	+100.0%	0.06%	–
LZB	New	LA Z BOY INC	$1,269,000	–	40,876	+100.0%	0.06%	–
FRI	New	FIRST TR S&P REIT INDEX F	$1,182,000	–	51,238	+100.0%	0.05%	–
VLO	New	VALERO ENERGY CORP NEW	$1,178,000	–	17,238	+100.0%	0.05%	–
STC	New	STEWART INFORMATION SVCS	$1,177,000	–	25,551	+100.0%	0.05%	–
LUXTY	New	LUXOTTICA GROUP S P Asponsored adr	$1,190,000	–	22,159	+100.0%	0.05%	–
PBF	New	PBF ENERGY INCcl a	$1,192,000	–	42,739	+100.0%	0.05%	–
HD	New	HOME DEPOT INC	$1,126,000	–	8,396	+100.0%	0.05%	–
SMP	New	STANDARD MTR PRODS INC	$1,123,000	–	21,100	+100.0%	0.05%	–
VZ	New	VERIZON COMMUNICATIONS IN	$1,062,000	–	19,898	+100.0%	0.05%	–
F	New	FORD MTR CO DEL	$968,000	–	79,790	+100.0%	0.04%	–
M	New	MACYS INC	$941,000	–	26,277	+100.0%	0.04%	–
STX	New	SEAGATE TECHNOLOGY PLC	$934,000	–	24,457	+100.0%	0.04%	–
ALX	New	ALEXANDERS INC	$936,000	–	2,192	+100.0%	0.04%	–
BANF	New	BANCFIRST CORP	$929,000	–	9,983	+100.0%	0.04%	–
BDGE	New	BRIDGE BANCORP INC	$889,000	–	23,453	+100.0%	0.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$885,000	–	10,321	+100.0%	0.04%	–
EMR	New	EMERSON ELEC CO	$851,000	–	15,267	+100.0%	0.04%	–
IWR	New	ISHARES TRrus mid-cap etf	$843,000	–	4,716	+100.0%	0.04%	–
WST	New	WEST PHARMACEUTICAL SVSC	$835,000	–	9,846	+100.0%	0.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$786,000	–	6,818	+100.0%	0.03%	–
FNB	New	FNB CORP PA	$796,000	–	49,687	+100.0%	0.03%	–
IWD	New	ISHARES TRrus 1000 val etf	$766,000	–	6,836	+100.0%	0.03%	–
PRGO	New	PERRIGO CO PLC	$759,000	–	9,115	+100.0%	0.03%	–
FLN	New	FIRST TR EXCH TRD ALPHA Flatin amer alp	$730,000	–	39,242	+100.0%	0.03%	–
IBND	New	SPDR SERIES TRUSTblombrg brc intl	$719,000	–	23,270	+100.0%	0.03%	–
RTN	New	RAYTHEON CO	$689,000	–	4,850	+100.0%	0.03%	–
FFG	New	FBL FINL GROUP INCcl a	$701,000	–	8,971	+100.0%	0.03%	–
OEC	New	ORION ENGINEERED CARBONS	$683,000	–	36,227	+100.0%	0.03%	–
CTRE	New	CARETRUST REIT INC	$682,000	–	44,518	+100.0%	0.03%	–
DPZ	New	DOMINOS PIZZA INC	$670,000	–	4,209	+100.0%	0.03%	–
UIHC	New	UNITED INS HLDGS CORP	$650,000	–	42,955	+100.0%	0.03%	–
HCKT	New	HACKETT GROUP INC	$632,000	–	35,807	+100.0%	0.03%	–
PPL	New	PPL CORP	$626,000	–	18,371	+100.0%	0.03%	–
FXI	New	ISHARES TRchina lg-cap etf	$628,000	–	18,079	+100.0%	0.03%	–
ETR	New	ENTERGY CORP NEW	$592,000	–	8,064	+100.0%	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRO	$572,000	–	13,032	+100.0%	0.02%	–
LECO	New	LINCOLN ELEC HLDGS INC	$589,000	–	7,687	+100.0%	0.02%	–
B	New	BARNES GROUP INC	$549,000	–	11,585	+100.0%	0.02%	–
EXC	New	EXELON CORP	$564,000	–	15,886	+100.0%	0.02%	–
RYH	New	RYDEX ETF TRUSTgug s&p500eqwthc	$529,000	–	3,623	+100.0%	0.02%	–
PYZ	New	POWERSHARES ETF TRUSTbasic mat sect	$509,000	–	8,595	+100.0%	0.02%	–
JJSF	New	J & J SNACK FOODS CORP	$492,000	–	3,687	+100.0%	0.02%	–
FLO	New	FLOWERS FOODS INC	$397,000	–	19,886	+100.0%	0.02%	–
CAC	New	CAMDEN NATL CORP	$390,000	–	8,783	+100.0%	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MA	$347,000	–	2,089	+100.0%	0.02%	–
MPC	New	MARATHON PETE CORP	$341,000	–	6,767	+100.0%	0.02%	–
TGT	New	TARGET CORP	$321,000	–	4,441	+100.0%	0.01%	–
NPK	New	NATIONAL PRESTO INDS INC	$314,000	–	2,949	+100.0%	0.01%	–
NC	New	NACCO INDS INCcl a	$330,000	–	3,639	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$320,000	–	4,337	+100.0%	0.01%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$319,000	–	19,481	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$325,000	–	6,960	+100.0%	0.01%	–
AES	New	AES CORP	$317,000	–	27,316	+100.0%	0.01%	–
PICB	New	POWERSHARES ETF TRUST IIintl corp bond	$302,000	–	12,326	+100.0%	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$293,000	–	2,016	+100.0%	0.01%	–
IJT	New	ISHARES TRsp smcp600gr etf	$298,000	–	1,984	+100.0%	0.01%	–
EWW	New	ISHARESmsci mex cap etf	$299,000	–	6,790	+100.0%	0.01%	–
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$292,000	–	2,608	+100.0%	0.01%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$285,000	–	3,327	+100.0%	0.01%	–
KRC	New	KILROY RLTY CORP	$262,000	–	3,581	+100.0%	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP	$226,000	–	12,035	+100.0%	0.01%	–
CVX	New	CHEVRON CORP NEW	$224,000	–	1,906	+100.0%	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$228,000	–	2,799	+100.0%	0.01%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$202,000	–	2,452	+100.0%	0.01%	–
GNCIQ	New	GNC HLDGS INC	$123,000	–	11,143	+100.0%	0.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Millington Securities #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-14

Signatures

The EDGAR filing(s) were signed by:

Lisa Calandrillo — Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (374 != 373)

Export WBI INVESTMENTS, LLC's holdings