$1.88 Billion is the total value of WBI INVESTMENTS, LLC's 291 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 141.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLB | New | DBX ETF TRxtrack usd high | $150,290,000 | – | 3,060,264 | +100.0% | 7.98% | – |
| WBIH | Sell | ABSOLUTE SHS TRwbi bbr gbl high | $130,146,000 | -10.5% | 5,440,610 | -8.7% | 6.91% | -7.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $89,715,000 | – | 1,054,469 | +100.0% | 4.76% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $79,934,000 | – | 2,252,934 | +100.0% | 4.24% | – |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 1000 | $53,726,000 | -3.1% | 2,080,001 | -4.2% | 2.85% | +0.1% |
| WBIE | Sell | ABSOLUTE SHS TRwbi bbr rng 1000 | $53,361,000 | -10.0% | 2,057,898 | -10.6% | 2.83% | -7.1% |
| WBII | Sell | ABSOLUTE SHS TRwbi bbr gbl inme | $49,280,000 | -36.5% | 2,067,991 | -34.7% | 2.62% | -34.5% |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 1000 | $42,826,000 | -10.9% | 1,520,267 | -10.8% | 2.27% | -8.0% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 1000 | $40,880,000 | -12.4% | 1,566,292 | -10.3% | 2.17% | -9.5% |
| WU | New | WESTERN UN CO | $40,412,000 | – | 1,987,793 | +100.0% | 2.14% | – |
| AES | New | AES CORP | $40,420,000 | – | 3,014,200 | +100.0% | 2.14% | – |
| WBIA | Sell | ABSOLUTE SHS TRwbi bbr rng 2000 | $38,211,000 | -11.2% | 1,571,814 | -11.3% | 2.03% | -8.3% |
| WBIC | Sell | ABSOLUTE SHS TRwbi bbr yld 2000 | $38,085,000 | +1.3% | 1,671,855 | -2.4% | 2.02% | +4.6% |
| HRL | Buy | HORMEL FOODS CORP | $32,524,000 | +20.1% | 874,077 | +10.8% | 1.73% | +24.1% |
| WBID | Sell | ABSOLUTE SHS TRwbi bbr qty 2000 | $32,121,000 | -6.5% | 1,363,065 | -5.8% | 1.70% | -3.4% |
| WBIB | Sell | ABSOLUTE SHS TRwbi bbr val 2000 | $30,954,000 | -13.3% | 1,275,947 | -11.2% | 1.64% | -10.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $29,971,000 | +1028.0% | 530,734 | +1068.8% | 1.59% | +1061.3% |
| DRI | New | DARDEN RESTAURANTS INC | $29,818,000 | – | 278,509 | +100.0% | 1.58% | – |
| PFE | New | PFIZER INC | $29,435,000 | – | 811,328 | +100.0% | 1.56% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,057,000 | +1525.1% | 577,544 | +1444.4% | 1.54% | +1576.1% |
| F | Buy | FORD MTR CO DEL | $28,925,000 | +1211.2% | 2,612,882 | +1212.3% | 1.54% | +1258.4% |
| SCG | Buy | SCANA CORP NEW | $20,201,000 | +1053.0% | 524,435 | +1023.7% | 1.07% | +1091.1% |
| GIS | Buy | GENERAL MLS INC | $20,022,000 | +1021.7% | 452,374 | +1042.2% | 1.06% | +1055.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $18,398,000 | – | 401,445 | +100.0% | 0.98% | – |
| OGE | New | OGE ENERGY CORP | $17,826,000 | – | 506,274 | +100.0% | 0.95% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $16,291,000 | -63.5% | 277,719 | -62.6% | 0.86% | -62.3% |
| ACN | New | ACCENTURE PLC IRELAND | $15,981,000 | – | 97,688 | +100.0% | 0.85% | – |
| VFC | New | V F CORP | $15,316,000 | – | 187,877 | +100.0% | 0.81% | – |
| SYY | New | SYSCO CORP | $14,971,000 | – | 219,239 | +100.0% | 0.80% | – |
| CA | New | CA INC | $14,656,000 | – | 411,112 | +100.0% | 0.78% | – |
| RSG | Buy | REPUBLIC SVCS INC | $14,404,000 | +146.2% | 210,713 | +138.6% | 0.76% | +153.8% |
| HPQ | New | HP INC | $14,276,000 | – | 629,210 | +100.0% | 0.76% | – |
| BBY | New | BEST BUY INC | $13,994,000 | – | 187,638 | +100.0% | 0.74% | – |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $13,583,000 | +308.5% | 557,269 | +327.2% | 0.72% | +321.6% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $12,900,000 | +13.0% | 480,106 | +8.4% | 0.68% | +16.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $12,850,000 | +56.7% | 82,260 | +59.7% | 0.68% | +62.0% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $12,753,000 | +195.2% | 277,292 | +215.0% | 0.68% | +205.0% |
| GRMN | New | GARMIN LTD | $12,553,000 | – | 205,797 | +100.0% | 0.67% | – |
| BKH | New | BLACK HILLS CORP | $12,492,000 | – | 204,080 | +100.0% | 0.66% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $12,380,000 | – | 684,361 | +100.0% | 0.66% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $12,184,000 | +95.1% | 155,787 | +95.7% | 0.65% | +101.6% |
| EMR | Buy | EMERSON ELEC CO | $11,738,000 | +292.2% | 169,772 | +287.5% | 0.62% | +304.5% |
| NTRS | New | NORTHERN TR CORP | $10,886,000 | – | 105,807 | +100.0% | 0.58% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,852,000 | – | 142,113 | +100.0% | 0.58% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,767,000 | – | 92,527 | +100.0% | 0.57% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $9,863,000 | – | 270,953 | +100.0% | 0.52% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $9,445,000 | – | 128,684 | +100.0% | 0.50% | – |
| SON | New | SONOCO PRODS CO | $9,344,000 | – | 177,974 | +100.0% | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $8,842,000 | – | 89,670 | +100.0% | 0.47% | – |
| TXN | New | TEXAS INSTRS INC | $8,772,000 | – | 79,563 | +100.0% | 0.47% | – |
| NDAQ | New | NASDAQ INC | $8,721,000 | – | 95,551 | +100.0% | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,706,000 | – | 35,487 | +100.0% | 0.46% | – |
| AME | Buy | AMETEK INC NEW | $8,316,000 | +150.0% | 115,248 | +163.2% | 0.44% | +157.9% |
| PSX | New | PHILLIPS 66 | $8,316,000 | – | 74,048 | +100.0% | 0.44% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $8,037,000 | – | 151,755 | +100.0% | 0.43% | – |
| UVV | New | UNIVERSAL CORP VA | $7,859,000 | – | 118,983 | +100.0% | 0.42% | – |
| WBIR | Buy | ABSOLUTE SHS TRwbi bbr gbl rotn | $7,565,000 | -1.1% | 306,280 | +0.4% | 0.40% | +2.0% |
| TIP | New | ISHARES TRtips bd etf | $7,244,000 | – | 64,181 | +100.0% | 0.38% | – |
| UFS | Buy | DOMTAR CORP | $7,026,000 | +1669.8% | 147,170 | +1475.5% | 0.37% | +1765.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $6,774,000 | – | 328,040 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $6,209,000 | – | 31,823 | +100.0% | 0.33% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,884,000 | -66.7% | 54,821 | -65.2% | 0.31% | -65.6% |
| WM | Sell | WASTE MGMT INC DEL | $5,771,000 | -87.0% | 70,949 | -86.5% | 0.31% | -86.6% |
| WSO | New | WATSCO INC | $5,655,000 | – | 31,721 | +100.0% | 0.30% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,590,000 | +129.6% | 48,792 | +135.2% | 0.30% | +137.6% |
| POL | Sell | POLYONE CORP | $5,555,000 | -8.6% | 128,530 | -10.1% | 0.30% | -5.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,548,000 | +199.7% | 50,502 | +188.4% | 0.29% | +209.5% |
| TSE | Buy | TRINSEO S A | $5,497,000 | +265.0% | 77,473 | +280.9% | 0.29% | +279.2% |
| NYLD | New | NRG YIELD INCcl c | $5,425,000 | – | 315,396 | +100.0% | 0.29% | – |
| OMC | New | OMNICOM GROUP INC | $5,285,000 | – | 69,287 | +100.0% | 0.28% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,976,000 | – | 18,036 | +100.0% | 0.26% | – |
| CHFC | New | CHEMICAL FINL CORP | $4,811,000 | – | 86,427 | +100.0% | 0.26% | – |
| AAN | New | AARONS INC | $4,562,000 | – | 105,003 | +100.0% | 0.24% | – |
| LANC | New | LANCASTER COLONY CORP | $4,520,000 | – | 32,654 | +100.0% | 0.24% | – |
| DHR | Sell | DANAHER CORP DEL | $4,484,000 | -4.2% | 45,434 | -4.9% | 0.24% | -0.8% |
| UVE | New | UNIVERSAL INS HLDGS INC | $4,405,000 | – | 125,508 | +100.0% | 0.23% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $4,271,000 | – | 275,363 | +100.0% | 0.23% | – |
| TXT | New | TEXTRON INC | $4,203,000 | – | 63,766 | +100.0% | 0.22% | – |
| PRI | Sell | PRIMERICA INC | $4,139,000 | -31.0% | 41,554 | -33.1% | 0.22% | -28.6% |
| WOR | New | WORTHINGTON INDS INC | $3,889,000 | – | 92,666 | +100.0% | 0.21% | – |
| BKU | New | BANKUNITED INC | $3,869,000 | – | 94,702 | +100.0% | 0.20% | – |
| BANR | New | BANNER CORP | $3,652,000 | – | 60,725 | +100.0% | 0.19% | – |
| MKC | New | MCCORMICK & CO INC | $3,549,000 | – | 30,570 | +100.0% | 0.19% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,502,000 | +37.9% | 42,720 | +38.9% | 0.19% | +42.0% |
| CAL | New | CALERES INC | $3,480,000 | – | 101,181 | +100.0% | 0.18% | – |
| V | Sell | VISA INC | $3,384,000 | +3.6% | 25,550 | -6.4% | 0.18% | +7.1% |
| ALLE | New | ALLEGION PUB LTD CO | $3,326,000 | – | 42,996 | +100.0% | 0.18% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $3,257,000 | – | 55,390 | +100.0% | 0.17% | – |
| DFODQ | New | DEAN FOODS CO NEW | $3,252,000 | – | 309,383 | +100.0% | 0.17% | – |
| ASB | New | ASSOCIATED BANC CORP | $3,082,000 | – | 112,869 | +100.0% | 0.16% | – |
| TJX | Sell | TJX COS INC NEW | $2,932,000 | -2.9% | 30,807 | -16.8% | 0.16% | +0.6% |
| IOSP | Sell | INNOSPEC INC | $2,884,000 | +7.4% | 37,678 | -3.7% | 0.15% | +10.9% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,870,000 | +207.0% | 64,197 | +202.8% | 0.15% | +216.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,768,000 | +54.6% | 34,200 | +50.5% | 0.15% | +59.8% |
| UNP | New | UNION PAC CORP | $2,760,000 | – | 19,484 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,680,000 | – | 98,868 | +100.0% | 0.14% | – |
| ANAT | New | AMERICAN NATL INS CO | $2,620,000 | – | 21,908 | +100.0% | 0.14% | – |
| AAPL | Sell | APPLE INC | $2,615,000 | -90.9% | 14,128 | -91.8% | 0.14% | -90.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,612,000 | – | 22,690 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $2,588,000 | – | 31,282 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,569,000 | – | 26,215 | +100.0% | 0.14% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,538,000 | +87.3% | 22,896 | +56.7% | 0.14% | +92.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,544,000 | -71.6% | 47,853 | -73.1% | 0.14% | -70.7% |
| IYR | New | ISHARES TRu.s. real es etf | $2,516,000 | – | 31,213 | +100.0% | 0.13% | – |
| ROL | New | ROLLINS INC | $2,517,000 | – | 47,871 | +100.0% | 0.13% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,503,000 | +72.9% | 90,339 | +70.9% | 0.13% | +79.7% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $2,460,000 | -73.6% | 107,274 | -72.3% | 0.13% | -72.7% |
| CSCO | Buy | CISCO SYS INC | $2,464,000 | +303.9% | 57,270 | +302.4% | 0.13% | +322.6% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $2,419,000 | – | 55,320 | +100.0% | 0.13% | – |
| NWL | New | NEWELL BRANDS INC | $2,379,000 | – | 92,228 | +100.0% | 0.13% | – |
| RF | New | REGIONS FINL CORP NEW | $2,312,000 | – | 130,014 | +100.0% | 0.12% | – |
| IP | New | INTL PAPER CO | $2,308,000 | – | 44,320 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $2,303,000 | – | 53,525 | +100.0% | 0.12% | – |
| JWN | New | NORDSTROM INC | $2,271,000 | – | 43,854 | +100.0% | 0.12% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $2,252,000 | – | 58,660 | +100.0% | 0.12% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,235,000 | – | 53,124 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,249,000 | – | 29,398 | +100.0% | 0.12% | – |
| LKFN | Buy | LAKELAND FINL CORP | $2,221,000 | +93.8% | 46,084 | +85.9% | 0.12% | +100.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $2,205,000 | – | 28,907 | +100.0% | 0.12% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $2,207,000 | – | 46,370 | +100.0% | 0.12% | – |
| MDU | New | MDU RES GROUP INC | $2,175,000 | – | 75,831 | +100.0% | 0.12% | – |
| HRC | New | HILL ROM HLDGS INC | $2,150,000 | – | 24,621 | +100.0% | 0.11% | – |
| LSTR | New | LANDSTAR SYS INC | $2,153,000 | – | 19,718 | +100.0% | 0.11% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,123,000 | – | 27,148 | +100.0% | 0.11% | – |
| ANTM | New | ANTHEM INC | $2,098,000 | – | 8,814 | +100.0% | 0.11% | – |
| LAD | New | LITHIA MTRS INCcl a | $2,015,000 | – | 21,312 | +100.0% | 0.11% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,993,000 | – | 81,421 | +100.0% | 0.11% | – |
| BRO | Sell | BROWN & BROWN INC | $1,971,000 | +6.3% | 71,076 | -2.5% | 0.10% | +10.5% |
| GRA | New | GRACE W R & CO DEL NEW | $1,970,000 | – | 26,874 | +100.0% | 0.10% | – |
| EINC | New | VANECK VECTORS ETF TR | $1,946,000 | – | 89,851 | +100.0% | 0.10% | – |
| UNF | New | UNIFIRST CORP MASS | $1,914,000 | – | 10,822 | +100.0% | 0.10% | – |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $1,922,000 | +55.4% | 67,170 | +48.1% | 0.10% | +59.4% |
| PII | New | POLARIS INDS INC | $1,907,000 | – | 15,605 | +100.0% | 0.10% | – |
| OFG | New | OFG BANCORP | $1,838,000 | – | 130,804 | +100.0% | 0.10% | – |
| DOX | New | AMDOCS LTD | $1,828,000 | – | 27,613 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,828,000 | – | 16,638 | +100.0% | 0.10% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,800,000 | +5.3% | 27,809 | -2.5% | 0.10% | +9.1% |
| BK | New | BANK NEW YORK MELLON CORP | $1,792,000 | – | 33,225 | +100.0% | 0.10% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,793,000 | +23.5% | 20,041 | +20.1% | 0.10% | +26.7% |
| EBIX | New | EBIX INC | $1,765,000 | – | 23,149 | +100.0% | 0.09% | – |
| GHC | New | GRAHAM HLDGS CO | $1,756,000 | – | 2,996 | +100.0% | 0.09% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,715,000 | – | 72,000 | +100.0% | 0.09% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,679,000 | – | 22,287 | +100.0% | 0.09% | – |
| TEX | New | TEREX CORP NEW | $1,633,000 | – | 38,700 | +100.0% | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,620,000 | – | 7,931 | +100.0% | 0.09% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,623,000 | – | 52,938 | +100.0% | 0.09% | – |
| BBX | New | BBX CAP CORP NEWcl a | $1,616,000 | – | 178,997 | +100.0% | 0.09% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $1,614,000 | – | 82,800 | +100.0% | 0.09% | – |
| FIX | New | COMFORT SYS USA INC | $1,552,000 | – | 33,890 | +100.0% | 0.08% | – |
| LB | New | L BRANDS INC | $1,528,000 | – | 41,425 | +100.0% | 0.08% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,506,000 | – | 32,463 | +100.0% | 0.08% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $1,492,000 | – | 15,447 | +100.0% | 0.08% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,471,000 | – | 32,977 | +100.0% | 0.08% | – |
| M | Sell | MACYS INC | $1,429,000 | -9.0% | 38,188 | -27.7% | 0.08% | -6.2% |
| T | Sell | AT&T INC | $1,422,000 | -93.1% | 44,292 | -92.3% | 0.08% | -92.9% |
| SPTN | New | SPARTANNASH CO | $1,356,000 | – | 53,118 | +100.0% | 0.07% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $1,364,000 | – | 27,860 | +100.0% | 0.07% | – |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $1,345,000 | – | 39,766 | +100.0% | 0.07% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,318,000 | – | 32,437 | +100.0% | 0.07% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,291,000 | – | 56,927 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,293,000 | – | 18,055 | +100.0% | 0.07% | – |
| BUSE | New | FIRST BUSEY CORP | $1,275,000 | – | 40,192 | +100.0% | 0.07% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,271,000 | -11.7% | 20,265 | -8.2% | 0.07% | -9.5% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,242,000 | – | 17,544 | +100.0% | 0.07% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $1,220,000 | – | 35,275 | +100.0% | 0.06% | – |
| EAT | Sell | BRINKER INTL INC | $1,234,000 | +27.9% | 25,915 | -3.0% | 0.06% | +30.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,191,000 | -47.3% | 8,526 | -42.1% | 0.06% | -45.7% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,188,000 | – | 21,312 | +100.0% | 0.06% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,132,000 | +5.5% | 7,448 | +1.9% | 0.06% | +9.1% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $1,118,000 | – | 40,290 | +100.0% | 0.06% | – |
| GWB | New | GREAT WESTN BANCORP INC | $1,110,000 | – | 26,432 | +100.0% | 0.06% | – |
| NBTB | New | NBT BANCORP INC | $1,082,000 | – | 28,355 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $1,067,000 | – | 14,632 | +100.0% | 0.06% | – |
| ACCO | New | ACCO BRANDS CORP | $985,000 | – | 71,154 | +100.0% | 0.05% | – |
| MTRN | New | MATERION CORP | $971,000 | – | 17,940 | +100.0% | 0.05% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $965,000 | – | 41,287 | +100.0% | 0.05% | – |
| KAR | New | KAR AUCTION SVCS INC | $955,000 | – | 17,424 | +100.0% | 0.05% | – |
| TRST | New | TRUSTCO BK CORP N Y | $950,000 | – | 106,778 | +100.0% | 0.05% | – |
| STBA | New | S & T BANCORP INC | $864,000 | – | 19,991 | +100.0% | 0.05% | – |
| PEBO | New | PEOPLES BANCORP INC | $862,000 | – | 22,820 | +100.0% | 0.05% | – |
| DSW | Buy | DSW INCcl a | $842,000 | +16.8% | 32,626 | +1.6% | 0.04% | +21.6% |
| BGS | New | B & G FOODS INC NEW | $833,000 | – | 27,875 | +100.0% | 0.04% | – |
| HUM | Sell | HUMANA INC | $800,000 | -97.2% | 2,687 | -97.5% | 0.04% | -97.2% |
| BBBY | New | BED BATH & BEYOND INC | $790,000 | – | 39,632 | +100.0% | 0.04% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $778,000 | -96.6% | 12,675 | -97.1% | 0.04% | -96.6% |
| BMTC | New | BRYN MAWR BK CORP | $749,000 | – | 16,175 | +100.0% | 0.04% | – |
| EXC | Sell | EXELON CORP | $758,000 | -41.1% | 17,785 | -46.1% | 0.04% | -39.4% |
| KMB | New | KIMBERLY CLARK CORP | $755,000 | – | 7,165 | +100.0% | 0.04% | – |
| MDP | New | MEREDITH CORP | $736,000 | – | 14,426 | +100.0% | 0.04% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $722,000 | – | 14,445 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $716,000 | -3.4% | 9,401 | -11.9% | 0.04% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $711,000 | -59.6% | 9,074 | -63.1% | 0.04% | -57.8% |
| BDX | New | BECTON DICKINSON & CO | $689,000 | – | 2,876 | +100.0% | 0.04% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $688,000 | – | 10,259 | +100.0% | 0.04% | – |
| MBWM | New | MERCANTILE BANK CORP | $684,000 | – | 18,513 | +100.0% | 0.04% | – |
| PBF | Sell | PBF ENERGY INCcl a | $687,000 | -39.8% | 16,375 | -51.4% | 0.04% | -39.0% |
| NAVI | Sell | NAVIENT CORPORATION | $679,000 | -27.7% | 52,075 | -27.2% | 0.04% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $671,000 | -87.5% | 28,612 | -87.7% | 0.04% | -86.9% |
| FISI | New | FINANCIAL INSTNS INC | $651,000 | – | 19,773 | +100.0% | 0.04% | – |
| DTE | Sell | DTE ENERGY CO | $662,000 | -47.6% | 6,384 | -47.2% | 0.04% | -46.2% |
| IR | Sell | INGERSOLL-RAND PLC | $614,000 | -80.3% | 6,848 | -81.2% | 0.03% | -79.4% |
| TCF | New | TCF FINL CORP | $596,000 | – | 24,215 | +100.0% | 0.03% | – |
| VLY | Buy | VALLEY NATL BANCORP | $608,000 | +52.0% | 49,967 | +55.6% | 0.03% | +52.4% |
| HRB | Sell | BLOCK H & R INC | $590,000 | -51.5% | 25,892 | -45.9% | 0.03% | -50.0% |
| ORI | Buy | OLD REP INTL CORP | $593,000 | -4.7% | 29,801 | +2.8% | 0.03% | -3.1% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $588,000 | – | 9,880 | +100.0% | 0.03% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $562,000 | +56.1% | 33,650 | +45.6% | 0.03% | +66.7% |
| MSA | New | MSA SAFETY INC | $562,000 | – | 5,829 | +100.0% | 0.03% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $533,000 | – | 17,043 | +100.0% | 0.03% | – |
| CAC | New | CAMDEN NATL CORP | $483,000 | – | 10,567 | +100.0% | 0.03% | – |
| MDC | New | M D C HLDGS INC | $453,000 | – | 14,712 | +100.0% | 0.02% | – |
| CHS | Sell | CHICOS FAS INC | $450,000 | -93.5% | 55,292 | -92.8% | 0.02% | -93.3% |
| SC | New | SANTANDER CONSUMER USA HDG I | $423,000 | – | 22,170 | +100.0% | 0.02% | – |
| OPB | New | OPUS BK IRVINE CALIF | $395,000 | – | 13,758 | +100.0% | 0.02% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $394,000 | – | 18,637 | +100.0% | 0.02% | – |
| HURC | New | HURCO COMPANIES INC | $367,000 | – | 8,191 | +100.0% | 0.02% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $366,000 | – | 25,412 | +100.0% | 0.02% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $297,000 | -71.8% | 17,498 | -72.6% | 0.02% | -70.4% |
| ODP | New | OFFICE DEPOT INC | $300,000 | – | 117,707 | +100.0% | 0.02% | – |
| GCI | Buy | GANNETT CO INC | $274,000 | +56.6% | 25,633 | +46.4% | 0.02% | +66.7% |
| CVI | New | CVR ENERGY INC | $288,000 | – | 7,783 | +100.0% | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC | $260,000 | – | 2,360 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $259,000 | – | 8,591 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $246,000 | – | 19,931 | +100.0% | 0.01% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $209,000 | – | 3,658 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $214,000 | – | 790 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $175,000 | – | 10,077 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $173,000 | – | 12,803 | +100.0% | 0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -18,358 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -35,820 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,788 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -4,854 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -11,376 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,047 | -100.0% | -0.02% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -5,722 | -100.0% | -0.02% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -6,920 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -6,729 | -100.0% | -0.02% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | -4,311 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -39,191 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,243 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -31,425 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,445 | -100.0% | -0.03% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -19,959 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -18,697 | -100.0% | -0.03% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -6,555 | -100.0% | -0.04% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -19,285 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -58,187 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -64,459 | -100.0% | -0.04% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -17,690 | -100.0% | -0.05% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -20,208 | -100.0% | -0.05% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -38,726 | -100.0% | -0.06% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -17,448 | -100.0% | -0.06% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -14,520 | -100.0% | -0.06% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -23,774 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -39,628 | -100.0% | -0.06% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -62,924 | -100.0% | -0.07% | – |
| EUMF | Exit | WISDOMTREE TRdynamic crn eq | $0 | – | -43,482 | -100.0% | -0.07% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -38,073 | -100.0% | -0.07% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -41,800 | -100.0% | -0.07% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -42,456 | -100.0% | -0.07% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -19,972 | -100.0% | -0.07% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -60,873 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -22,952 | -100.0% | -0.08% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -25,300 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -17,314 | -100.0% | -0.08% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -30,038 | -100.0% | -0.09% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -55,542 | -100.0% | -0.09% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -24,763 | -100.0% | -0.10% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -28,295 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -54,255 | -100.0% | -0.10% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -55,400 | -100.0% | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -44,040 | -100.0% | -0.11% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -47,860 | -100.0% | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -138,030 | -100.0% | -0.12% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -93,042 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -7,386 | -100.0% | -0.12% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -292,845 | -100.0% | -0.13% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -56,800 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -39,610 | -100.0% | -0.14% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -109,219 | -100.0% | -0.14% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -44,014 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -28,667 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -13,039 | -100.0% | -0.14% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -28,950 | -100.0% | -0.15% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -50,437 | -100.0% | -0.16% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -59,654 | -100.0% | -0.16% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -66,542 | -100.0% | -0.17% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -55,049 | -100.0% | -0.18% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -218,981 | -100.0% | -0.18% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -73,212 | -100.0% | -0.18% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -39,530 | -100.0% | -0.24% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -85,443 | -100.0% | -0.27% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -73,677 | -100.0% | -0.27% | – |
| LEA | Exit | LEAR CORP | $0 | – | -28,292 | -100.0% | -0.27% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -95,436 | -100.0% | -0.29% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,537 | -100.0% | -0.29% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -161,210 | -100.0% | -0.34% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -92,258 | -100.0% | -0.35% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -203,662 | -100.0% | -0.36% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -96,810 | -100.0% | -0.36% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -154,893 | -100.0% | -0.36% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -190,598 | -100.0% | -0.37% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -345,747 | -100.0% | -0.38% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -259,605 | -100.0% | -0.38% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -103,118 | -100.0% | -0.39% | – |
| INGR | Exit | INGREDION INC | $0 | – | -62,687 | -100.0% | -0.42% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -379,365 | -100.0% | -0.43% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -74,781 | -100.0% | -0.44% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -343,558 | -100.0% | -0.44% | – |
| CR | Exit | CRANE CO | $0 | – | -100,954 | -100.0% | -0.48% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -151,569 | -100.0% | -0.61% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -257,542 | -100.0% | -0.65% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -417,186 | -100.0% | -0.67% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -163,928 | -100.0% | -0.67% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -575,271 | -100.0% | -0.73% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -600,420 | -100.0% | -0.78% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -602,955 | -100.0% | -0.78% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -398,066 | -100.0% | -0.79% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -134,791 | -100.0% | -0.82% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -80,073 | -100.0% | -0.91% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -779,851 | -100.0% | -0.92% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -349,837 | -100.0% | -0.92% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -481,465 | -100.0% | -0.93% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -207,380 | -100.0% | -0.98% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -208,509 | -100.0% | -1.03% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -205,050 | -100.0% | -1.09% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -874,570 | -100.0% | -1.09% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -879,627 | -100.0% | -1.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -222,048 | -100.0% | -1.27% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -219,433 | -100.0% | -1.40% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -119,193 | -100.0% | -1.73% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -1,830,368 | -100.0% | -2.22% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,574,892 | -100.0% | -6.35% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -6,424,807 | -100.0% | -9.04% | – |
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:
- View 13F-HR filed 2018-08-09
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.