$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 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBII | Sell | ABSOLUTE SHS TRwbi bbr gbl inme | $61,284,000 | -13.3% | 2,431,912 | -15.3% | 5.38% | -1.0% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $40,241,000 | -21.0% | 1,640,362 | -20.8% | 3.53% | -9.8% |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 1000 | $37,643,000 | -37.4% | 1,571,063 | -35.9% | 3.31% | -28.5% |
| T | Sell | AT&T INC | $20,236,000 | -18.1% | 603,857 | -23.4% | 1.78% | -6.5% |
| WBIC | Sell | ABSOLUTE SHS TRwbi bbr yld 2000 | $18,517,000 | -54.5% | 976,653 | -53.0% | 1.63% | -48.0% |
| WBIB | Sell | ABSOLUTE SHS TRwbi bbr val 2000 | $12,698,000 | -24.9% | 545,009 | -29.2% | 1.12% | -14.2% |
| WBIA | Sell | ABSOLUTE SHS TRwbi bbr rng 2000 | $7,040,000 | -50.4% | 324,258 | -50.8% | 0.62% | -43.3% |
| CDW | Sell | CDW CORP | $5,683,000 | -8.4% | 51,204 | -20.5% | 0.50% | +4.6% |
| WBID | Sell | ABSOLUTE SHS TRwbi bbr qty 2000 | $5,627,000 | -21.8% | 282,080 | -18.8% | 0.49% | -10.7% |
| F | Sell | FORD MTR CO DEL | $5,604,000 | -3.4% | 547,809 | -17.1% | 0.49% | +10.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,108,000 | -60.9% | 41,043 | -61.3% | 0.45% | -55.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,046,000 | -79.1% | 88,332 | -78.3% | 0.44% | -76.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,012,000 | -50.1% | 36,345 | -48.9% | 0.44% | -43.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,930,000 | -28.6% | 104,623 | -27.4% | 0.43% | -18.5% |
| ROST | Sell | ROSS STORES INC | $4,805,000 | -41.8% | 48,470 | -45.3% | 0.42% | -33.4% |
| TSN | Sell | TYSON FOODS INCcl a | $4,632,000 | -31.1% | 57,363 | -40.7% | 0.41% | -21.3% |
| IP | Sell | INTL PAPER CO | $3,511,000 | -84.3% | 81,038 | -83.2% | 0.31% | -82.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,488,000 | -17.3% | 62,593 | -26.2% | 0.31% | -5.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,420,000 | -36.0% | 39,713 | -37.5% | 0.30% | -27.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,262,000 | -28.3% | 68,606 | -27.5% | 0.29% | -18.3% |
| M | Sell | MACYS INC | $3,188,000 | -39.4% | 148,586 | -32.2% | 0.28% | -30.9% |
| SON | Sell | SONOCO PRODS CO | $3,006,000 | -40.2% | 46,007 | -43.7% | 0.26% | -31.8% |
| AES | Sell | AES CORP | $2,991,000 | -84.4% | 178,443 | -83.2% | 0.26% | -82.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,893,000 | -88.3% | 36,197 | -89.4% | 0.25% | -86.6% |
| EXC | Sell | EXELON CORP | $2,857,000 | -29.0% | 59,596 | -25.7% | 0.25% | -18.8% |
| SJM | Sell | SMUCKER J M CO | $2,769,000 | -59.9% | 24,042 | -59.4% | 0.24% | -54.2% |
| HON | Sell | HONEYWELL INTL INC | $2,591,000 | -19.2% | 14,839 | -26.5% | 0.23% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,515,000 | -35.9% | 59,496 | -39.4% | 0.22% | -26.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,411,000 | -33.2% | 20,302 | -47.9% | 0.21% | -23.7% |
| TGT | Sell | TARGET CORP | $2,417,000 | -62.4% | 27,908 | -65.1% | 0.21% | -57.1% |
| CMI | Sell | CUMMINS INC | $2,170,000 | -66.4% | 12,663 | -69.0% | 0.19% | -61.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,056,000 | -72.6% | 31,639 | -76.3% | 0.18% | -68.6% |
| RE | Sell | EVEREST RE GROUP LTD | $1,820,000 | -34.4% | 7,362 | -42.7% | 0.16% | -24.9% |
| GIS | Sell | GENERAL MLS INC | $1,615,000 | -83.8% | 30,749 | -84.0% | 0.14% | -81.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,605,000 | -23.8% | 30,812 | -27.5% | 0.14% | -13.0% |
| IVZ | Sell | INVESCO LTD | $1,521,000 | -31.4% | 74,362 | -35.2% | 0.13% | -21.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,448,000 | -82.0% | 145,110 | -79.2% | 0.13% | -79.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,407,000 | +3.9% | 17,629 | -16.6% | 0.12% | +19.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,366,000 | -64.5% | 38,118 | -64.7% | 0.12% | -59.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,336,000 | -5.0% | 80,522 | -5.4% | 0.12% | +8.3% |
| MET | Sell | METLIFE INC | $1,254,000 | +1.0% | 25,244 | -13.3% | 0.11% | +15.8% |
| TGNA | Sell | TEGNA INC | $1,251,000 | -10.4% | 82,576 | -16.6% | 0.11% | +2.8% |
| AGCO | Sell | AGCO CORP | $1,244,000 | -15.7% | 16,042 | -24.4% | 0.11% | -3.5% |
| TKR | Sell | TIMKEN CO | $1,227,000 | -56.9% | 23,909 | -63.4% | 0.11% | -50.7% |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,214,000 | -21.3% | 72,368 | -22.9% | 0.11% | -10.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,204,000 | -27.3% | 7,719 | -33.8% | 0.11% | -16.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,211,000 | -13.5% | 14,786 | -31.7% | 0.11% | -1.9% |
| CVI | Sell | CVR ENERGY INC | $1,168,000 | -46.9% | 23,362 | -56.2% | 0.10% | -39.1% |
| ORI | Sell | OLD REP INTL CORP | $1,162,000 | -39.5% | 51,916 | -43.4% | 0.10% | -31.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,031,000 | -38.0% | 45,024 | -40.8% | 0.09% | -28.9% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $844,000 | -22.1% | 50,620 | -19.2% | 0.07% | -10.8% |
| ARD | Sell | ARDAGH GROUP S Acl a | $795,000 | -2.0% | 45,409 | -27.2% | 0.07% | +12.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $689,000 | -38.3% | 10,400 | -45.8% | 0.06% | -29.1% |
| CSCO | Sell | CISCO SYS INC | $692,000 | -91.1% | 12,648 | -91.2% | 0.06% | -89.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $657,000 | -15.2% | 23,860 | -22.5% | 0.06% | -3.3% |
| RDN | Sell | RADIAN GROUP INC | $637,000 | -65.8% | 27,906 | -68.9% | 0.06% | -60.8% |
| WEN | Sell | WENDYS CO | $624,000 | -40.7% | 31,912 | -45.8% | 0.06% | -32.1% |
| PKG | Sell | PACKAGING CORP AMER | $631,000 | -94.5% | 6,621 | -94.3% | 0.06% | -93.8% |
| ORCL | Sell | ORACLE CORP | $631,000 | -24.7% | 11,079 | -29.0% | 0.06% | -14.1% |
| HUBB | Sell | HUBBELL INC | $627,000 | -40.2% | 4,810 | -45.8% | 0.06% | -32.1% |
| AAN | Sell | AARONS INC | $611,000 | -1.9% | 9,959 | -16.0% | 0.05% | +12.5% |
| KRO | Sell | KRONOS WORLDWIDE INC | $537,000 | -13.9% | 35,042 | -21.2% | 0.05% | -2.1% |
| HAFC | Sell | HANMI FINL CORP | $521,000 | -9.2% | 23,389 | -13.4% | 0.05% | +4.5% |
| EVTC | Sell | EVERTEC INC | $528,000 | -33.1% | 16,141 | -43.1% | 0.05% | -24.6% |
| TTEK | Sell | TETRA TECH INC NEW | $510,000 | -19.9% | 6,489 | -39.3% | 0.04% | -8.2% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $483,000 | -34.4% | 14,544 | -23.4% | 0.04% | -26.3% |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,129 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -5,449 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,525 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,630 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,413 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,985 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -13,045 | -100.0% | -0.04% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -86,661 | -100.0% | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -53,906 | -100.0% | -0.04% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -46,290 | -100.0% | -0.04% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -37,215 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -13,577 | -100.0% | -0.04% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -12,243 | -100.0% | -0.04% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -5,445 | -100.0% | -0.04% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -10,563 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14,133 | -100.0% | -0.05% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -6,188 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,832 | -100.0% | -0.05% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -7,918 | -100.0% | -0.05% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -62,987 | -100.0% | -0.05% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -69,803 | -100.0% | -0.06% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -7,228 | -100.0% | -0.06% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -41,932 | -100.0% | -0.06% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -19,445 | -100.0% | -0.06% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -49,181 | -100.0% | -0.06% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -15,559 | -100.0% | -0.08% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -79,791 | -100.0% | -0.08% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -30,900 | -100.0% | -0.08% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -32,642 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,454 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -24,069 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,231 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,319 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,466 | -100.0% | -0.08% | – |
| FMC | Exit | F M C CORP | $0 | – | -14,307 | -100.0% | -0.08% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -12,596 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,638 | -100.0% | -0.09% | – |
| TTC | Exit | TORO CO | $0 | – | -17,200 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -17,573 | -100.0% | -0.09% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -45,593 | -100.0% | -0.10% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -65,956 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -34,884 | -100.0% | -0.10% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -22,371 | -100.0% | -0.10% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -26,385 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,519 | -100.0% | -0.10% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -18,320 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -16,089 | -100.0% | -0.10% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -46,081 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,449 | -100.0% | -0.11% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -28,772 | -100.0% | -0.11% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -23,722 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -14,667 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -23,186 | -100.0% | -0.13% | – |
| CRI | Exit | CARTERS INC | $0 | – | -17,128 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24,062 | -100.0% | -0.13% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -15,980 | -100.0% | -0.14% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -58,153 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,610 | -100.0% | -0.14% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -33,531 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -37,061 | -100.0% | -0.14% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -19,024 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20,762 | -100.0% | -0.15% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -138,691 | -100.0% | -0.15% | – |
| KBH | Exit | KB HOME | $0 | – | -80,307 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -51,743 | -100.0% | -0.16% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -65,158 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,751 | -100.0% | -0.16% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -59,450 | -100.0% | -0.17% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -13,124 | -100.0% | -0.17% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -77,830 | -100.0% | -0.18% | – |
| HNI | Exit | HNI CORP | $0 | – | -67,703 | -100.0% | -0.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -102,072 | -100.0% | -0.20% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -153,714 | -100.0% | -0.20% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -73,720 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -25,081 | -100.0% | -0.21% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -33,103 | -100.0% | -0.22% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -212,440 | -100.0% | -0.23% | – |
| R | Exit | RYDER SYS INC | $0 | – | -51,064 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -30,145 | -100.0% | -0.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -60,062 | -100.0% | -0.25% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -97,150 | -100.0% | -0.26% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -62,934 | -100.0% | -0.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -16,197 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -28,325 | -100.0% | -0.27% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -22,234 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,103 | -100.0% | -0.31% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -70,519 | -100.0% | -0.33% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -195,397 | -100.0% | -0.35% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -66,521 | -100.0% | -0.36% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -92,334 | -100.0% | -0.37% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -37,837 | -100.0% | -0.37% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -54,789 | -100.0% | -0.38% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -16,812 | -100.0% | -0.39% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -101,588 | -100.0% | -0.39% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -62,821 | -100.0% | -0.42% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -115,840 | -100.0% | -0.43% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -118,711 | -100.0% | -0.45% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -53,837 | -100.0% | -0.46% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -121,614 | -100.0% | -0.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -32,825 | -100.0% | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -73,354 | -100.0% | -0.50% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -69,241 | -100.0% | -0.61% | – |
| INTC | Exit | INTEL CORP | $0 | – | -151,503 | -100.0% | -0.62% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -68,596 | -100.0% | -0.63% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -159,826 | -100.0% | -0.68% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -147,050 | -100.0% | -0.68% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -186,525 | -100.0% | -0.70% | – |
| WBIR | Exit | ABSOLUTE SHS TRwbi bbr gbl rotn | $0 | – | -399,475 | -100.0% | -0.72% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -195,386 | -100.0% | -0.78% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -191,385 | -100.0% | -0.81% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -197,896 | -100.0% | -0.87% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -564,567 | -100.0% | -0.92% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -203,011 | -100.0% | -1.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -212,415 | -100.0% | -1.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -226,653 | -100.0% | -1.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -183,516 | -100.0% | -1.58% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi bbr gbl high | $0 | – | -1,168,548 | -100.0% | -2.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,403,272 | -100.0% | -9.33% | – |
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.