$1.14 Billion is the total value of WBI INVESTMENTS, LLC's 316 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $87,984,000 | – | 807,637 | +100.0% | 7.73% | – |
| USHY | New | ISHARES TRbroad usd high | $60,699,000 | – | 1,482,625 | +100.0% | 5.33% | – |
| WBIT | New | ABSOLUTE SHS TRwbi bulbear tr | $24,726,000 | – | 1,195,083 | +100.0% | 2.17% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $14,195,000 | – | 303,949 | +100.0% | 1.25% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $14,186,000 | – | 520,950 | +100.0% | 1.25% | – |
| GILD | New | GILEAD SCIENCES INC | $12,766,000 | – | 188,955 | +100.0% | 1.12% | – |
| OMC | New | OMNICOM GROUP INC | $11,629,000 | – | 141,906 | +100.0% | 1.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $8,707,000 | – | 291,498 | +100.0% | 0.76% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,464,000 | – | 23,103 | +100.0% | 0.66% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,545,000 | – | 41,682 | +100.0% | 0.49% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,409,000 | – | 95,316 | +100.0% | 0.48% | – |
| IEX | New | IDEX CORP | $5,285,000 | – | 30,703 | +100.0% | 0.46% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,279,000 | – | 54,091 | +100.0% | 0.46% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,270,000 | – | 35,249 | +100.0% | 0.46% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,252,000 | – | 38,858 | +100.0% | 0.46% | – |
| ABBV | New | ABBVIE INC | $5,072,000 | – | 69,748 | +100.0% | 0.44% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,978,000 | – | 58,139 | +100.0% | 0.44% | – |
| NEE | New | NEXTERA ENERGY INC | $4,976,000 | – | 24,290 | +100.0% | 0.44% | – |
| AMP | New | AMERIPRISE FINL INC | $4,867,000 | – | 33,534 | +100.0% | 0.43% | – |
| CAT | New | CATERPILLAR INC DEL | $4,641,000 | – | 34,056 | +100.0% | 0.41% | – |
| HBI | New | HANESBRANDS INC | $4,624,000 | – | 268,481 | +100.0% | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,482,000 | – | 18,369 | +100.0% | 0.39% | – |
| USB | New | US BANCORP DEL | $4,443,000 | – | 84,781 | +100.0% | 0.39% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $4,431,000 | – | 46,415 | +100.0% | 0.39% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,401,000 | – | 157,740 | +100.0% | 0.39% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,397,000 | – | 32,031 | +100.0% | 0.39% | – |
| WRK | New | WESTROCK CO | $3,971,000 | – | 108,898 | +100.0% | 0.35% | – |
| OSK | New | OSHKOSH CORP | $3,969,000 | – | 47,544 | +100.0% | 0.35% | – |
| CBT | New | CABOT CORP | $3,571,000 | – | 74,839 | +100.0% | 0.31% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,537,000 | – | 87,774 | +100.0% | 0.31% | – |
| ALLE | New | ALLEGION PUB LTD CO | $3,385,000 | – | 30,618 | +100.0% | 0.30% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,345,000 | – | 242,052 | +100.0% | 0.29% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,941,000 | – | 38,760 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $2,906,000 | – | 57,068 | +100.0% | 0.26% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,811,000 | – | 28,182 | +100.0% | 0.25% | – |
| PFE | New | PFIZER INC | $2,760,000 | – | 63,700 | +100.0% | 0.24% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,684,000 | – | 28,021 | +100.0% | 0.24% | – |
| KNL | New | KNOLL INC | $2,670,000 | – | 116,184 | +100.0% | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,670,000 | – | 14,452 | +100.0% | 0.23% | – |
| TPR | New | TAPESTRY INC | $2,630,000 | – | 82,873 | +100.0% | 0.23% | – |
| CIT | New | CIT GROUP INC | $2,575,000 | – | 49,012 | +100.0% | 0.23% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,552,000 | – | 19,989 | +100.0% | 0.22% | – |
| HRL | New | HORMEL FOODS CORP | $2,494,000 | – | 61,518 | +100.0% | 0.22% | – |
| HRS | New | HARRIS CORP DEL | $2,438,000 | – | 12,888 | +100.0% | 0.21% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,437,000 | – | 51,630 | +100.0% | 0.21% | – |
| ERIE | New | ERIE INDTY COcl a | $2,411,000 | – | 9,483 | +100.0% | 0.21% | – |
| FDS | New | FACTSET RESH SYS INC | $2,375,000 | – | 8,289 | +100.0% | 0.21% | – |
| XRX | New | XEROX CORP | $2,363,000 | – | 66,740 | +100.0% | 0.21% | – |
| GNTX | New | GENTEX CORP | $2,330,000 | – | 94,674 | +100.0% | 0.20% | – |
| MERC | New | MERCER INTL INC | $2,235,000 | – | 144,447 | +100.0% | 0.20% | – |
| MDC | New | M D C HLDGS INC | $2,102,000 | – | 64,123 | +100.0% | 0.18% | – |
| PH | New | PARKER HANNIFIN CORP | $1,997,000 | – | 11,742 | +100.0% | 0.18% | – |
| DFS | New | DISCOVER FINL SVCS | $1,997,000 | – | 25,739 | +100.0% | 0.18% | – |
| SYY | New | SYSCO CORP | $1,979,000 | – | 27,991 | +100.0% | 0.17% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,960,000 | – | 36,159 | +100.0% | 0.17% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,893,000 | – | 43,122 | +100.0% | 0.17% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,863,000 | – | 10,909 | +100.0% | 0.16% | – |
| DAN | New | DANA INCORPORATED | $1,794,000 | – | 89,953 | +100.0% | 0.16% | – |
| WGO | New | WINNEBAGO INDS INC | $1,666,000 | – | 43,107 | +100.0% | 0.15% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,535,000 | – | 33,468 | +100.0% | 0.14% | – |
| SNA | New | SNAP ON INC | $1,537,000 | – | 9,281 | +100.0% | 0.14% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,416,000 | – | 40,602 | +100.0% | 0.12% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,398,000 | – | 55,973 | +100.0% | 0.12% | – |
| WU | New | WESTERN UN CO | $1,301,000 | – | 65,426 | +100.0% | 0.11% | – |
| ABM | New | ABM INDS INC | $1,148,000 | – | 28,689 | +100.0% | 0.10% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,143,000 | – | 53,719 | +100.0% | 0.10% | – |
| B | New | BARNES GROUP INC | $1,057,000 | – | 18,764 | +100.0% | 0.09% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,046,000 | – | 23,472 | +100.0% | 0.09% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $978,000 | – | 12,051 | +100.0% | 0.09% | – |
| FHN | New | FIRST HORIZON NATL CORP | $933,000 | – | 62,460 | +100.0% | 0.08% | – |
| ODP | New | OFFICE DEPOT INC | $813,000 | – | 394,816 | +100.0% | 0.07% | – |
| VIRT | New | VIRTU FINL INCcl a | $784,000 | – | 35,974 | +100.0% | 0.07% | – |
| AIZ | New | ASSURANT INC | $755,000 | – | 7,101 | +100.0% | 0.07% | – |
| NSP | New | INSPERITY INC | $737,000 | – | 6,030 | +100.0% | 0.06% | – |
| IOSP | New | INNOSPEC INC | $744,000 | – | 8,150 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO | $706,000 | – | 13,174 | +100.0% | 0.06% | – |
| TLRDQ | New | TAILORED BRANDS INC | $678,000 | – | 117,538 | +100.0% | 0.06% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $673,000 | – | 19,631 | +100.0% | 0.06% | – |
| HOPE | New | HOPE BANCORP INC | $662,000 | – | 48,020 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $599,000 | – | 16,941 | +100.0% | 0.05% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $606,000 | – | 6,505 | +100.0% | 0.05% | – |
| DOX | New | AMDOCS LTD | $588,000 | – | 9,481 | +100.0% | 0.05% | – |
| CASY | New | CASEYS GEN STORES INC | $565,000 | – | 3,622 | +100.0% | 0.05% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $556,000 | – | 46,045 | +100.0% | 0.05% | – |
| GEF | New | GREIF INCcl a | $545,000 | – | 16,730 | +100.0% | 0.05% | – |
| PETS | New | PETMED EXPRESS INC | $547,000 | – | 34,932 | +100.0% | 0.05% | – |
| PRI | New | PRIMERICA INC | $540,000 | – | 4,498 | +100.0% | 0.05% | – |
| HOMB | New | HOME BANCSHARES INC | $517,000 | – | 26,838 | +100.0% | 0.04% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $470,000 | – | 7,416 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $467,000 | – | 5,718 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $462,000 | – | 1,279 | +100.0% | 0.04% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $470,000 | – | 16,450 | +100.0% | 0.04% | – |
| WTFC | New | WINTRUST FINL CORP | $465,000 | – | 6,353 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $455,000 | – | 3,302 | +100.0% | 0.04% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $433,000 | – | 4,732 | +100.0% | 0.04% | – |
| EME | New | EMCOR GROUP INC | $417,000 | – | 4,730 | +100.0% | 0.04% | – |
| TCBK | New | TRICO BANCSHARES | $375,000 | – | 9,918 | +100.0% | 0.03% | – |
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 2019-07-23
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.