$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 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBII | Sell | ABSOLUTE SHS TRwbi tct inc sh | $211,271,000 | -14.7% | 8,519,203 | -13.2% | 9.09% | -3.9% |
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $122,587,000 | -7.5% | 5,150,726 | -8.9% | 5.28% | +4.2% |
| WBIC | Sell | ABSOLUTE SHS TRwbi tactical smy | $62,093,000 | -0.1% | 2,837,889 | -5.8% | 2.67% | +12.5% |
| WBIG | Sell | ABSOLUTE SHS TRwbi tactical lcy | $59,265,000 | -1.4% | 2,839,735 | -5.7% | 2.55% | +11.1% |
| WBID | Sell | ABSOLUTE SHS TRwbi tactical sms | $51,237,000 | +1.5% | 2,259,148 | -6.6% | 2.21% | +14.3% |
| WBIL | Sell | ABSOLUTE SHS TRwbi tactical lcs | $49,557,000 | +1.2% | 2,136,058 | -6.6% | 2.13% | +13.9% |
| WBIB | Sell | ABSOLUTE SHS TRwbi tactical smv | $46,791,000 | +3.2% | 1,905,160 | -6.9% | 2.01% | +16.1% |
| WBIF | Sell | ABSOLUTE SHS TRwbi tactcl lcv | $45,437,000 | +4.2% | 1,860,912 | -6.7% | 1.96% | +17.3% |
| WBIA | Sell | ABSOLUTE SHS TRwbi tactical smg | $44,651,000 | -1.1% | 1,923,776 | -7.0% | 1.92% | +11.4% |
| WBIE | Sell | ABSOLUTE SHS TRwbi lgcap wbie | $41,531,000 | -4.1% | 1,859,038 | -7.2% | 1.79% | +8.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $37,775,000 | -54.3% | 1,015,185 | -51.4% | 1.63% | -48.5% |
| PKG | Sell | PACKAGING CORP AMER | $20,897,000 | +3.3% | 246,361 | -1.1% | 0.90% | +16.3% |
| DD | Sell | DU PONT E I DE NEMOURS & | $20,302,000 | -6.3% | 276,596 | -14.5% | 0.87% | +5.6% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FDgugg bulsh 2022 | $20,157,000 | -18.9% | 963,537 | -16.1% | 0.87% | -8.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,536,000 | -13.0% | 253,116 | -19.1% | 0.76% | -1.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $16,192,000 | +8.4% | 175,249 | -13.9% | 0.70% | +22.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $13,728,000 | +4.4% | 155,590 | -14.9% | 0.59% | +17.5% |
| OMC | Sell | OMNICOM GROUP INC | $11,746,000 | -64.0% | 138,006 | -64.0% | 0.51% | -59.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,745,000 | +1.8% | 109,832 | -24.4% | 0.42% | +14.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $9,434,000 | -16.6% | 111,713 | -16.0% | 0.41% | -6.0% |
| PH | Sell | PARKER HANNIFIN CORP | $8,848,000 | -24.9% | 63,202 | -32.7% | 0.38% | -15.3% |
| TWX | Sell | TIME WARNER INC | $7,054,000 | +4.0% | 73,072 | -14.2% | 0.30% | +17.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $6,037,000 | -8.0% | 116,453 | -14.5% | 0.26% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,731,000 | -27.5% | 35,812 | -36.6% | 0.25% | -18.2% |
| AMP | Sell | AMERIPRISE FINL INC | $5,612,000 | -72.5% | 50,583 | -75.2% | 0.24% | -68.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $5,319,000 | -23.7% | 83,213 | -20.3% | 0.23% | -13.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,053,000 | -8.6% | 78,763 | -11.5% | 0.22% | +3.3% |
| CBT | Sell | CABOT CORP | $4,548,000 | -47.3% | 89,979 | -45.3% | 0.20% | -40.6% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLD | $4,122,000 | +8.6% | 76,742 | -18.3% | 0.18% | +22.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,020,000 | -77.8% | 46,912 | -76.8% | 0.17% | -75.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT | $3,748,000 | -37.2% | 52,511 | -44.2% | 0.16% | -29.4% |
| CSCO | Sell | CISCO SYS INC | $3,298,000 | -36.3% | 109,143 | -33.1% | 0.14% | -28.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,105,000 | -30.1% | 12,423 | -33.0% | 0.13% | -21.2% |
| IOSP | Sell | INNOSPEC INC | $2,847,000 | -0.8% | 41,564 | -11.9% | 0.12% | +11.8% |
| BWA | Sell | BORGWARNER INC | $2,688,000 | -20.9% | 68,150 | -29.5% | 0.12% | -10.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,705,000 | +6.7% | 74,666 | -16.0% | 0.12% | +19.6% |
| BEN | Sell | FRANKLIN RES INC | $2,445,000 | -16.1% | 61,783 | -24.6% | 0.10% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,148,000 | -9.8% | 17,538 | -11.7% | 0.09% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,072,000 | -19.0% | 17,985 | -16.9% | 0.09% | -9.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,044,000 | -81.5% | 23,027 | -82.2% | 0.09% | -79.1% |
| HLS | Sell | HEALTHSOUTH CORP | $1,958,000 | -84.0% | 47,470 | -84.3% | 0.08% | -82.1% |
| BAP | Sell | CREDICORP LTD | $1,838,000 | -51.6% | 11,644 | -53.4% | 0.08% | -45.5% |
| KEY | Sell | KEYCORP NEW | $1,760,000 | -95.0% | 96,287 | -96.7% | 0.08% | -94.3% |
| SWK | Sell | STANLEY BLACK & DECKER IN | $1,739,000 | -87.6% | 15,156 | -86.7% | 0.08% | -86.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,713,000 | -47.7% | 39,793 | -51.5% | 0.07% | -40.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,594,000 | -20.3% | 13,605 | -16.9% | 0.07% | -9.2% |
| NDSN | Sell | NORDSON CORP | $1,597,000 | -62.0% | 14,255 | -66.2% | 0.07% | -57.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,612,000 | -27.7% | 35,666 | -13.2% | 0.07% | -18.8% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,487,000 | -82.4% | 21,652 | -86.8% | 0.06% | -80.2% |
| TCF | Sell | TCF FINL CORP | $1,310,000 | -82.2% | 66,852 | -86.8% | 0.06% | -80.1% |
| LKFN | Sell | LAKELAND FINL CORP | $1,125,000 | +14.7% | 23,750 | -14.2% | 0.05% | +29.7% |
| GM | Sell | GENERAL MTRS CO | $1,059,000 | -97.3% | 30,410 | -97.5% | 0.05% | -96.9% |
| MGRC | Sell | MCGRATH RENTCORP | $1,054,000 | +8.7% | 26,899 | -12.1% | 0.04% | +21.6% |
| KSS | Sell | KOHLS CORP | $1,054,000 | -68.5% | 21,337 | -72.1% | 0.04% | -64.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $971,000 | -91.2% | 50,188 | -92.8% | 0.04% | -90.0% |
| DAN | Sell | DANA INCORPORATED | $922,000 | -73.9% | 48,562 | -78.6% | 0.04% | -70.4% |
| EGOV | Sell | NIC INC | $905,000 | -11.8% | 37,871 | -13.3% | 0.04% | 0.0% |
| IP | Sell | INTL PAPER CO | $882,000 | -75.9% | 16,632 | -78.2% | 0.04% | -72.9% |
| MANT | Sell | MANTECH INTL CORPcl a | $821,000 | -67.5% | 19,435 | -71.0% | 0.04% | -63.9% |
| PRK | Sell | PARK NATL CORP | $795,000 | +16.4% | 6,640 | -6.6% | 0.03% | +30.8% |
| WNR | Sell | WESTERN REFNG INC | $626,000 | -81.7% | 16,542 | -87.2% | 0.03% | -79.2% |
| MS | Sell | MORGAN STANLEY | $579,000 | -71.1% | 13,715 | -78.0% | 0.02% | -67.1% |
| FL | Sell | FOOT LOCKER INC | $498,000 | -81.4% | 7,023 | -82.2% | 0.02% | -79.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $488,000 | -80.3% | 21,061 | -80.6% | 0.02% | -77.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $428,000 | -93.4% | 6,334 | -93.4% | 0.02% | -92.7% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $402,000 | -85.0% | 28,243 | -84.1% | 0.02% | -83.5% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $369,000 | +12.2% | 5,048 | -3.6% | 0.02% | +23.1% |
| POWL | Sell | POWELL INDS INC | $378,000 | -60.7% | 9,690 | -59.7% | 0.02% | -56.8% |
| ABBV | Sell | ABBVIE INC | $338,000 | -74.4% | 5,390 | -74.2% | 0.02% | -70.0% |
| TTEK | Sell | TETRA TECH INC NEW | $345,000 | +16.9% | 8,001 | -3.7% | 0.02% | +36.4% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $322,000 | +4.9% | 5,594 | -3.7% | 0.01% | +16.7% |
| AVGO | Sell | BROADCOM LTD | $213,000 | -12.0% | 1,204 | -14.1% | 0.01% | 0.0% |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -10,962 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -2,397 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -2,434 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -13,568 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,768 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,339 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -24,594 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,882 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -38,885 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,533 | -100.0% | -0.02% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -11,817 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -10,830 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -3,653 | -100.0% | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -25,016 | -100.0% | -0.02% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -4,195 | -100.0% | -0.02% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -17,885 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -10,102 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,745 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -21,095 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,059 | -100.0% | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -25,730 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,888 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -17,367 | -100.0% | -0.02% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -8,270 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,072 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -97,663 | -100.0% | -0.03% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -10,900 | -100.0% | -0.03% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -32,313 | -100.0% | -0.03% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -17,029 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -15,685 | -100.0% | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -26,238 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,551 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -15,233 | -100.0% | -0.03% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -10,561 | -100.0% | -0.03% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -29,985 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -20,052 | -100.0% | -0.03% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -56,130 | -100.0% | -0.03% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -11,944 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -7,507 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -17,042 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,407 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -35,023 | -100.0% | -0.04% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -26,551 | -100.0% | -0.04% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -42,485 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -19,136 | -100.0% | -0.04% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -59,276 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -16,160 | -100.0% | -0.05% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -14,924 | -100.0% | -0.05% | – |
| PTM | Exit | UBS AG JERSEY BRHlong platn etn18 | $0 | – | -111,685 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,206 | -100.0% | -0.05% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -40,691 | -100.0% | -0.05% | – |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -22,135 | -100.0% | -0.05% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -52,481 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -13,971 | -100.0% | -0.05% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -19,824 | -100.0% | -0.05% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -48,055 | -100.0% | -0.05% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -31,831 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -25,795 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -21,992 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -18,398 | -100.0% | -0.05% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -112,272 | -100.0% | -0.06% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -97,689 | -100.0% | -0.06% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -49,788 | -100.0% | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -79,530 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,182 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -67,584 | -100.0% | -0.06% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -32,595 | -100.0% | -0.07% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -31,400 | -100.0% | -0.07% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -33,840 | -100.0% | -0.07% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -54,113 | -100.0% | -0.07% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -30,978 | -100.0% | -0.07% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -97,060 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -33,364 | -100.0% | -0.07% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -75,279 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,282 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,361 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -65,565 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -51,153 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -38,191 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -80,056 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -34,281 | -100.0% | -0.08% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -128,058 | -100.0% | -0.08% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -59,629 | -100.0% | -0.08% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -34,274 | -100.0% | -0.08% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -58,324 | -100.0% | -0.09% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -37,747 | -100.0% | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -31,638 | -100.0% | -0.09% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -83,660 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -25,507 | -100.0% | -0.10% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -69,656 | -100.0% | -0.10% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -62,193 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -14,636 | -100.0% | -0.10% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -57,940 | -100.0% | -0.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -68,677 | -100.0% | -0.10% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -36,821 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -28,504 | -100.0% | -0.10% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -380,144 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -48,944 | -100.0% | -0.10% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -103,666 | -100.0% | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,723 | -100.0% | -0.11% | – |
| ENS | Exit | ENERSYS | $0 | – | -40,790 | -100.0% | -0.11% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -101,211 | -100.0% | -0.11% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -52,737 | -100.0% | -0.12% | – |
| BCO | Exit | BRINKS CO | $0 | – | -82,065 | -100.0% | -0.12% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -79,281 | -100.0% | -0.12% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -89,267 | -100.0% | -0.12% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -179,899 | -100.0% | -0.13% | – |
| SPTS | Exit | SPDR SER TRshrt trsry etf | $0 | – | -115,622 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -97,359 | -100.0% | -0.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -26,369 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,495 | -100.0% | -0.14% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -178,733 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -72,033 | -100.0% | -0.14% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -57,965 | -100.0% | -0.15% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -378,200 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -41,372 | -100.0% | -0.15% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -69,249 | -100.0% | -0.15% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -55,669 | -100.0% | -0.17% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -69,152 | -100.0% | -0.18% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -120,259 | -100.0% | -0.19% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -80,530 | -100.0% | -0.21% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -211,265 | -100.0% | -0.22% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -332,064 | -100.0% | -0.22% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -474,466 | -100.0% | -0.22% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -57,001 | -100.0% | -0.24% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -50,146 | -100.0% | -0.25% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -482,559 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -18,789 | -100.0% | -0.26% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -138,820 | -100.0% | -0.26% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -52,815 | -100.0% | -0.30% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -176,255 | -100.0% | -0.34% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -193,962 | -100.0% | -0.40% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -97,642 | -100.0% | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -165,729 | -100.0% | -0.42% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -291,189 | -100.0% | -0.43% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -293,325 | -100.0% | -0.43% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -431,889 | -100.0% | -0.55% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -278,176 | -100.0% | -0.55% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -136,156 | -100.0% | -0.56% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -841,126 | -100.0% | -0.61% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -156,346 | -100.0% | -0.66% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -146,916 | -100.0% | -0.69% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -343,204 | -100.0% | -0.78% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -148,375 | -100.0% | -0.81% | – |
| USIG | Exit | ISHARES TRcore us cr bd | $0 | – | -203,876 | -100.0% | -0.89% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -317,626 | -100.0% | -0.94% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -546,318 | -100.0% | -1.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -200,956 | -100.0% | -1.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -510,701 | -100.0% | -1.06% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -970,969 | -100.0% | -1.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -750,553 | -100.0% | -1.35% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -666,236 | -100.0% | -1.37% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -336,597 | -100.0% | -1.50% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,027,107 | -100.0% | -1.52% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -350,574 | -100.0% | -1.94% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,131,284 | -100.0% | -3.77% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -1,309,773 | -100.0% | -4.79% | – |
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
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.