$1.3 Billion is the total value of WBI INVESTMENTS, LLC's 348 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $121,341,000 | – | 1,403,272 | +100.0% | 9.33% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $67,833,000 | – | 1,364,568 | +100.0% | 5.22% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $24,648,000 | – | 341,906 | +100.0% | 1.90% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $20,506,000 | – | 183,516 | +100.0% | 1.58% | – |
| AES | New | AES CORP | $19,229,000 | – | 1,063,569 | +100.0% | 1.48% | – |
| ETN | New | EATON CORP PLC | $18,260,000 | – | 226,653 | +100.0% | 1.40% | – |
| XOM | New | EXXON MOBIL CORP | $17,163,000 | – | 212,415 | +100.0% | 1.32% | – |
| KSS | New | KOHLS CORP | $13,961,000 | – | 203,011 | +100.0% | 1.07% | – |
| CVX | New | CHEVRON CORP NEW | $13,067,000 | – | 106,076 | +100.0% | 1.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $11,929,000 | – | 564,567 | +100.0% | 0.92% | – |
| PKG | New | PACKAGING CORP AMER | $11,492,000 | – | 115,634 | +100.0% | 0.88% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $9,147,000 | – | 186,525 | +100.0% | 0.70% | – |
| ROST | New | ROSS STORES INC | $8,252,000 | – | 88,632 | +100.0% | 0.63% | – |
| KLAC | New | KLA-TENCOR CORP | $8,191,000 | – | 68,596 | +100.0% | 0.63% | – |
| INTC | New | INTEL CORP | $8,136,000 | – | 151,503 | +100.0% | 0.62% | – |
| CSCO | New | CISCO SYS INC | $7,737,000 | – | 143,316 | +100.0% | 0.60% | – |
| WSM | New | WILLIAMS SONOMA INC | $7,499,000 | – | 133,263 | +100.0% | 0.58% | – |
| SJM | New | SMUCKER J M CO | $6,902,000 | – | 59,245 | +100.0% | 0.53% | – |
| TSN | New | TYSON FOODS INCcl a | $6,719,000 | – | 96,778 | +100.0% | 0.52% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,484,000 | – | 73,354 | +100.0% | 0.50% | – |
| CMI | New | CUMMINS INC | $6,457,000 | – | 40,895 | +100.0% | 0.50% | – |
| TGT | New | TARGET CORP | $6,420,000 | – | 79,996 | +100.0% | 0.49% | – |
| AMGN | New | AMGEN INC | $6,236,000 | – | 32,825 | +100.0% | 0.48% | – |
| CDW | New | CDW CORP | $6,207,000 | – | 64,406 | +100.0% | 0.48% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $5,950,000 | – | 121,614 | +100.0% | 0.46% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $5,926,000 | – | 53,837 | +100.0% | 0.46% | – |
| UFS | New | DOMTAR CORP | $5,894,000 | – | 118,711 | +100.0% | 0.45% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,650,000 | – | 46,517 | +100.0% | 0.43% | – |
| CINF | New | CINCINNATI FINL CORP | $5,396,000 | – | 62,821 | +100.0% | 0.42% | – |
| VOYA | New | VOYA FINL INC | $5,076,000 | – | 101,588 | +100.0% | 0.39% | – |
| AVGO | New | BROADCOM INC | $5,056,000 | – | 16,812 | +100.0% | 0.39% | – |
| SON | New | SONOCO PRODS CO | $5,029,000 | – | 81,732 | +100.0% | 0.39% | – |
| EVR | New | EVERCORE INCclass a | $4,986,000 | – | 54,789 | +100.0% | 0.38% | – |
| MORN | New | MORNINGSTAR INC | $4,767,000 | – | 37,837 | +100.0% | 0.37% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,755,000 | – | 92,334 | +100.0% | 0.37% | – |
| MMS | New | MAXIMUS INC | $4,722,000 | – | 66,521 | +100.0% | 0.36% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $4,566,000 | – | 195,397 | +100.0% | 0.35% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,548,000 | – | 94,625 | +100.0% | 0.35% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,470,000 | – | 121,002 | +100.0% | 0.34% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,216,000 | – | 84,791 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $4,101,000 | – | 21,376 | +100.0% | 0.32% | – |
| EXC | New | EXELON CORP | $4,024,000 | – | 80,263 | +100.0% | 0.31% | – |
| AAPL | New | APPLE INC | $4,008,000 | – | 21,103 | +100.0% | 0.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,925,000 | – | 98,175 | +100.0% | 0.30% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,681,000 | – | 22,234 | +100.0% | 0.28% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,611,000 | – | 38,932 | +100.0% | 0.28% | – |
| SYF | New | SYNCHRONY FINL | $3,526,000 | – | 110,535 | +100.0% | 0.27% | – |
| PACW | New | PACWEST BANCORP DEL | $3,516,000 | – | 93,478 | +100.0% | 0.27% | – |
| SPGI | New | S&P GLOBAL INC | $3,410,000 | – | 16,197 | +100.0% | 0.26% | – |
| AOS | New | SMITH A O CORP | $3,356,000 | – | 62,934 | +100.0% | 0.26% | – |
| WERN | New | WERNER ENTERPRISES INC | $3,318,000 | – | 97,150 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $3,207,000 | – | 20,183 | +100.0% | 0.25% | – |
| TJX | New | TJX COS INC NEW | $3,196,000 | – | 60,062 | +100.0% | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $3,198,000 | – | 30,145 | +100.0% | 0.25% | – |
| R | New | RYDER SYS INC | $3,165,000 | – | 51,064 | +100.0% | 0.24% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,955,000 | – | 212,440 | +100.0% | 0.23% | – |
| TKR | New | TIMKEN CO | $2,846,000 | – | 65,238 | +100.0% | 0.22% | – |
| RTN | New | RAYTHEON CO | $2,815,000 | – | 15,458 | +100.0% | 0.22% | – |
| PII | New | POLARIS INDS INC | $2,795,000 | – | 33,103 | +100.0% | 0.22% | – |
| RE | New | EVEREST RE GROUP LTD | $2,776,000 | – | 12,855 | +100.0% | 0.21% | – |
| LOW | New | LOWES COS INC | $2,746,000 | – | 25,081 | +100.0% | 0.21% | – |
| DK | New | DELEK US HLDGS INC NEW | $2,685,000 | – | 73,720 | +100.0% | 0.21% | – |
| AVX | New | AVX CORP NEW | $2,665,000 | – | 153,714 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,624,000 | – | 102,072 | +100.0% | 0.20% | – |
| HNI | New | HNI CORP | $2,457,000 | – | 67,703 | +100.0% | 0.19% | – |
| NDAQ | New | NASDAQ INC | $2,260,000 | – | 25,832 | +100.0% | 0.17% | – |
| CVI | New | CVR ENERGY INC | $2,200,000 | – | 53,380 | +100.0% | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,191,000 | – | 22,407 | +100.0% | 0.17% | – |
| POOL | New | POOL CORPORATION | $2,165,000 | – | 13,124 | +100.0% | 0.17% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,153,000 | – | 59,450 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,117,000 | – | 14,751 | +100.0% | 0.16% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,106,000 | – | 42,486 | +100.0% | 0.16% | – |
| OMF | New | ONEMAIN HLDGS INC | $2,069,000 | – | 65,158 | +100.0% | 0.16% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,053,000 | – | 22,750 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $2,052,000 | – | 51,743 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,033,000 | – | 6,773 | +100.0% | 0.16% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,012,000 | – | 14,327 | +100.0% | 0.16% | – |
| KBH | New | KB HOME | $1,941,000 | – | 80,307 | +100.0% | 0.15% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,941,000 | – | 16,936 | +100.0% | 0.15% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,911,000 | – | 138,691 | +100.0% | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,905,000 | – | 20,762 | +100.0% | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,869,000 | – | 37,061 | +100.0% | 0.14% | – |
| CE | New | CELANESE CORP DEL | $1,876,000 | – | 19,024 | +100.0% | 0.14% | – |
| RDN | New | RADIAN GROUP INC | $1,864,000 | – | 89,843 | +100.0% | 0.14% | – |
| NNI | New | NELNET INCcl a | $1,846,000 | – | 33,531 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,815,000 | – | 16,610 | +100.0% | 0.14% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,793,000 | – | 25,167 | +100.0% | 0.14% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,785,000 | – | 58,153 | +100.0% | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,743,000 | – | 24,062 | +100.0% | 0.13% | – |
| CRI | New | CARTERS INC | $1,726,000 | – | 17,128 | +100.0% | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $1,692,000 | – | 14,350 | +100.0% | 0.13% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,656,000 | – | 11,664 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY INC | $1,648,000 | – | 23,186 | +100.0% | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $1,643,000 | – | 14,667 | +100.0% | 0.13% | – |
| RHI | New | ROBERT HALF INTL INC | $1,546,000 | – | 23,722 | +100.0% | 0.12% | – |
| AGCO | New | AGCO CORP | $1,476,000 | – | 21,223 | +100.0% | 0.11% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,413,000 | – | 28,772 | +100.0% | 0.11% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,400,000 | – | 21,642 | +100.0% | 0.11% | – |
| WHR | New | WHIRLPOOL CORP | $1,388,000 | – | 10,449 | +100.0% | 0.11% | – |
| TGNA | New | TEGNA INC | $1,396,000 | – | 99,007 | +100.0% | 0.11% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,367,000 | – | 46,140 | +100.0% | 0.10% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,354,000 | – | 21,131 | +100.0% | 0.10% | – |
| RBC | New | REGAL BELOIT CORP | $1,317,000 | – | 16,089 | +100.0% | 0.10% | – |
| DDS | New | DILLARDS INCcl a | $1,319,000 | – | 18,320 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $1,299,000 | – | 5,519 | +100.0% | 0.10% | – |
| FUL | New | FULLER H B CO | $1,283,000 | – | 26,385 | +100.0% | 0.10% | – |
| IGN | New | ISHARES TRna tec multm etf | $1,263,000 | – | 22,371 | +100.0% | 0.10% | – |
| TOL | New | TOLL BROTHERS INC | $1,263,000 | – | 34,884 | +100.0% | 0.10% | – |
| OI | New | OWENS ILL INC | $1,252,000 | – | 65,956 | +100.0% | 0.10% | – |
| BYD | New | BOYD GAMING CORP | $1,247,000 | – | 45,593 | +100.0% | 0.10% | – |
| NTAP | New | NETAPP INC | $1,218,000 | – | 17,573 | +100.0% | 0.09% | – |
| TTC | New | TORO CO | $1,184,000 | – | 17,200 | +100.0% | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,164,000 | – | 6,638 | +100.0% | 0.09% | – |
| ARCH | New | ARCH COAL INCcl a | $1,150,000 | – | 12,596 | +100.0% | 0.09% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,116,000 | – | 19,199 | +100.0% | 0.09% | – |
| FMC | New | F M C CORP | $1,099,000 | – | 14,307 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,089,000 | – | 10,466 | +100.0% | 0.08% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,084,000 | – | 62,661 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,079,000 | – | 8,319 | +100.0% | 0.08% | – |
| V | New | VISA INC | $1,061,000 | – | 6,793 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,050,000 | – | 5,231 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INC | $1,048,000 | – | 8,880 | +100.0% | 0.08% | – |
| WEN | New | WENDYS CO | $1,052,000 | – | 58,836 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $1,040,000 | – | 10,661 | +100.0% | 0.08% | – |
| AVT | New | AVNET INC | $1,044,000 | – | 24,069 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,042,000 | – | 7,454 | +100.0% | 0.08% | – |
| MLI | New | MUELLER INDS INC | $1,023,000 | – | 32,642 | +100.0% | 0.08% | – |
| LZB | New | LA Z BOY INC | $1,019,000 | – | 30,900 | +100.0% | 0.08% | – |
| NPO | New | ENPRO INDS INC | $1,003,000 | – | 15,559 | +100.0% | 0.08% | – |
| BGS | New | B & G FOODS INC NEW | $931,000 | – | 38,135 | +100.0% | 0.07% | – |
| CVA | New | COVANTA HLDG CORP | $851,000 | – | 49,181 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $838,000 | – | 15,609 | +100.0% | 0.06% | – |
| ARD | New | ARDAGH GROUP S Acl a | $811,000 | – | 62,382 | +100.0% | 0.06% | – |
| EVTC | New | EVERTEC INC | $789,000 | – | 28,357 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $783,000 | – | 6,393 | +100.0% | 0.06% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $775,000 | – | 30,784 | +100.0% | 0.06% | – |
| JRVR | New | JAMES RIV GROUP LTD | $779,000 | – | 19,445 | +100.0% | 0.06% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $757,000 | – | 7,228 | +100.0% | 0.06% | – |
| UVV | New | UNIVERSAL CORP VA | $711,000 | – | 12,331 | +100.0% | 0.06% | – |
| FCFS | New | FIRSTCASH INC | $685,000 | – | 7,918 | +100.0% | 0.05% | – |
| ITT | New | ITT INC | $693,000 | – | 11,940 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $638,000 | – | 5,832 | +100.0% | 0.05% | – |
| TTEK | New | TETRA TECH INC NEW | $637,000 | – | 10,683 | +100.0% | 0.05% | – |
| KRO | New | KRONOS WORLDWIDE INC | $624,000 | – | 44,474 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR PLC | $629,000 | – | 14,133 | +100.0% | 0.05% | – |
| AAN | New | AARONS INC | $623,000 | – | 11,850 | +100.0% | 0.05% | – |
| ALG | New | ALAMO GROUP INC | $618,000 | – | 6,188 | +100.0% | 0.05% | – |
| KAMN | New | KAMAN CORP | $617,000 | – | 10,563 | +100.0% | 0.05% | – |
| CSGS | New | CSG SYS INTL INC | $574,000 | – | 13,577 | +100.0% | 0.04% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $572,000 | – | 5,445 | +100.0% | 0.04% | – |
| MWA | New | MUELLER WTR PRODS INC | $541,000 | – | 53,906 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $516,000 | – | 3,859 | +100.0% | 0.04% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $463,000 | – | 44,101 | +100.0% | 0.04% | – |
| MLHR | New | MILLER HERMAN INC | $459,000 | – | 13,045 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $371,000 | – | 4,413 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $325,000 | – | 1,630 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $293,000 | – | 4,525 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $277,000 | – | 6,949 | +100.0% | 0.02% | – |
| FDIS | New | FIDELITYmsci consm dis | $239,000 | – | 5,449 | +100.0% | 0.02% | – |
| PRK | New | PARK NATL CORP | $202,000 | – | 2,129 | +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 2019-05-08
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.