$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.