$886 Million is the total value of WBI INVESTMENTS, LLC's 98 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $213,763,000 | – | 1,759,226 | +100.0% | 24.13% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $75,318,000 | – | 1,008,140 | +100.0% | 8.50% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $16,564,000 | – | 922,809 | +100.0% | 1.87% | – |
| SHV | New | ISHARES TRshort treas bd | $13,153,000 | – | 119,251 | +100.0% | 1.48% | – |
| AGZ | New | ISHARES TRagency bond etf | $10,912,000 | – | 97,311 | +100.0% | 1.23% | – |
| ABM | New | ABM INDS INC | $7,934,000 | – | 247,089 | +100.0% | 0.90% | – |
| HSY | New | HERSHEY CO | $7,603,000 | – | 70,935 | +100.0% | 0.86% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,838,000 | – | 63,265 | +100.0% | 0.77% | – |
| PHM | New | PULTE GROUP INC | $6,272,000 | – | 241,297 | +100.0% | 0.71% | – |
| NWL | New | NEWELL BRANDS INC | $3,758,000 | – | 202,148 | +100.0% | 0.42% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,243,000 | – | 62,297 | +100.0% | 0.37% | – |
| CZZ | New | COSAN LTD | $2,442,000 | – | 277,573 | +100.0% | 0.28% | – |
| WMK | New | WEIS MKTS INC | $1,145,000 | – | 23,968 | +100.0% | 0.13% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $917,000 | – | 13,636 | +100.0% | 0.10% | – |
| BGCP | New | BGC PARTNERS INCcl a | $345,000 | – | 66,783 | +100.0% | 0.04% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $249,000 | – | 30,989 | +100.0% | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $220,000 | – | 8,799 | +100.0% | 0.02% | – |
| CATO | New | CATO CORP NEWcl a | $186,000 | – | 13,040 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $168,000 | – | 17,702 | +100.0% | 0.02% | – |
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 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WBI BULLBEAR YIELD 3000 ETF | 37 | Q3 2023 | 12.6% |
| WBI BULLBEAR QUALITY 3000 ETF | 37 | Q3 2023 | 7.8% |
| WBI BULLBEAR VALUE 3000 ETF | 37 | Q3 2023 | 7.7% |
| WBI BULLBEAR GLOBAL INCOME ETF | 32 | Q2 2022 | 11.0% |
| INTERNATIONAL BUSINESS MACHS | 30 | Q3 2023 | 2.8% |
| LYONDELLBASELL INDUSTRIES NV | 30 | Q3 2023 | 1.3% |
| INTL PAPER CO | 28 | Q3 2023 | 1.8% |
| WBI POWER FACTOR HIGH DIVIDEND ETF | 27 | Q3 2023 | 10.7% |
| ABSOLUTE SHS TR | 27 | Q1 2021 | 4.9% |
| NAVIENT CORPORATION | 27 | Q2 2023 | 1.0% |
View WBI INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 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.