$1.05 Billion is the total value of WBI INVESTMENTS, LLC's 292 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 93.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Buy | ISHARES TRbroad usd high | $115,291,000 | +89.9% | 2,815,415 | +89.9% | 10.95% | +105.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $62,120,000 | -47.3% | 1,240,413 | -47.2% | 5.90% | -43.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $53,334,000 | – | 611,837 | +100.0% | 5.06% | – |
| WBII | Sell | ABSOLUTE SHS TRwbi bbr gbl inme | $45,598,000 | -25.6% | 1,783,947 | -26.6% | 4.33% | -19.6% |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 1000 | $43,470,000 | +15.5% | 1,827,633 | +16.3% | 4.13% | +24.8% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $37,475,000 | -6.9% | 1,533,331 | -6.5% | 3.56% | +0.7% |
| WBIE | Sell | ABSOLUTE SHS TRwbi bbr rng 1000 | $32,397,000 | -7.4% | 1,191,560 | -8.9% | 3.08% | +0.1% |
| WBIF | Buy | ABSOLUTE SHS TRwbi bbr val 1000 | $28,968,000 | +12.1% | 1,078,597 | +13.3% | 2.75% | +21.1% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 1000 | $27,013,000 | -14.3% | 1,012,325 | -12.7% | 2.56% | -7.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $22,626,000 | -74.3% | 208,083 | -74.2% | 2.15% | -72.2% |
| WBIT | Sell | ABSOLUTE SHS TRwbi bulbear tr | $16,692,000 | -32.5% | 796,002 | -33.4% | 1.58% | -27.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,596,000 | +189.3% | 241,823 | +173.8% | 1.39% | +212.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,278,000 | +184.9% | 98,184 | +170.1% | 1.36% | +208.2% |
| ROST | Buy | ROSS STORES INC | $14,115,000 | +193.8% | 128,496 | +165.1% | 1.34% | +217.5% |
| CPB | New | CAMPBELL SOUP CO | $13,767,000 | – | 293,419 | +100.0% | 1.31% | – |
| HAS | New | HASBRO INC | $12,845,000 | – | 108,215 | +100.0% | 1.22% | – |
| ABBV | Buy | ABBVIE INC | $11,635,000 | +129.4% | 153,657 | +120.3% | 1.10% | +148.3% |
| TXN | New | TEXAS INSTRS INC | $11,398,000 | – | 88,189 | +100.0% | 1.08% | – |
| WBIN | New | ABSOLUTE SHS TRwbi bulbear tr | $11,079,000 | – | 543,339 | +100.0% | 1.05% | – |
| NKE | New | NIKE INCcl b | $10,893,000 | – | 115,988 | +100.0% | 1.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,183,000 | +204.4% | 713,655 | +194.8% | 0.97% | +228.9% |
| PG | New | PROCTER & GAMBLE CO | $9,987,000 | – | 80,296 | +100.0% | 0.95% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $9,936,000 | +2027.6% | 121,314 | +2021.6% | 0.94% | +2200.0% |
| CDW | Buy | CDW CORP | $9,674,000 | +70.2% | 78,498 | +53.3% | 0.92% | +84.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,328,000 | +249.4% | 48,499 | +235.6% | 0.89% | +278.6% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,164,000 | – | 90,606 | +100.0% | 0.87% | – |
| MRK | New | MERCK & CO INC | $9,154,000 | – | 108,735 | +100.0% | 0.87% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $8,434,000 | – | 53,897 | +100.0% | 0.80% | – |
| MSFT | Buy | MICROSOFT CORP | $8,046,000 | +216.4% | 57,875 | +204.9% | 0.76% | +242.6% |
| F | Buy | FORD MTR CO DEL | $8,025,000 | +43.2% | 876,116 | +59.9% | 0.76% | +54.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $7,994,000 | – | 71,078 | +100.0% | 0.76% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $7,821,000 | – | 92,251 | +100.0% | 0.74% | – |
| OMC | Sell | OMNICOM GROUP INC | $7,571,000 | -34.9% | 96,684 | -31.9% | 0.72% | -29.6% |
| BAC | New | BANK AMER CORP | $7,531,000 | – | 258,181 | +100.0% | 0.72% | – |
| V | Buy | VISA INC | $7,498,000 | +182.9% | 43,593 | +185.5% | 0.71% | +205.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,442,000 | -43.3% | 130,252 | -42.5% | 0.71% | -38.7% |
| CSCO | Buy | CISCO SYS INC | $7,074,000 | +922.3% | 143,158 | +1031.9% | 0.67% | +1001.6% |
| INTU | New | INTUIT | $6,621,000 | – | 24,896 | +100.0% | 0.63% | – |
| AMAT | New | APPLIED MATLS INC | $6,526,000 | – | 130,786 | +100.0% | 0.62% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,293,000 | – | 31,631 | +100.0% | 0.60% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,200,000 | – | 122,272 | +100.0% | 0.59% | – |
| TGT | Buy | TARGET CORP | $6,162,000 | +154.9% | 57,640 | +106.5% | 0.58% | +175.9% |
| LEG | New | LEGGETT & PLATT INC | $6,126,000 | – | 149,631 | +100.0% | 0.58% | – |
| RF | New | REGIONS FINL CORP NEW | $5,865,000 | – | 370,691 | +100.0% | 0.56% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,707,000 | – | 85,606 | +100.0% | 0.54% | – |
| T | Sell | AT&T INC | $5,311,000 | -73.8% | 140,362 | -76.8% | 0.50% | -71.6% |
| SPGI | New | S&P GLOBAL INC | $5,216,000 | – | 21,291 | +100.0% | 0.50% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,122,000 | +3.9% | 95,228 | -9.0% | 0.49% | +12.2% |
| ORCL | Buy | ORACLE CORP | $4,890,000 | +675.0% | 88,853 | +702.0% | 0.46% | +743.6% |
| NLSN | New | NIELSEN HLDGS PLC | $4,874,000 | – | 229,357 | +100.0% | 0.46% | – |
| MMS | New | MAXIMUS INC | $4,878,000 | – | 63,126 | +100.0% | 0.46% | – |
| EBAY | New | EBAY INC | $4,862,000 | – | 124,720 | +100.0% | 0.46% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,870,000 | -7.6% | 32,755 | -7.1% | 0.46% | -0.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,652,000 | +58.2% | 62,622 | +61.6% | 0.44% | +71.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,632,000 | +673.3% | 130,964 | +673.1% | 0.44% | +730.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,623,000 | -7.1% | 54,236 | -6.7% | 0.44% | +0.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,604,000 | -12.8% | 42,198 | -22.0% | 0.44% | -5.8% |
| NPO | New | ENPRO INDS INC | $4,335,000 | – | 63,152 | +100.0% | 0.41% | – |
| NAVI | Sell | NAVIENT CORPORATION | $4,202,000 | -55.8% | 328,299 | -52.9% | 0.40% | -52.2% |
| CAH | New | CARDINAL HEALTH INC | $3,938,000 | – | 83,451 | +100.0% | 0.37% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,858,000 | +9.1% | 86,880 | -1.0% | 0.37% | +17.7% |
| BBT | New | BB&T CORP | $3,719,000 | – | 69,677 | +100.0% | 0.35% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,706,000 | +18.5% | 9,502 | +10.5% | 0.35% | +28.0% |
| MO | New | ALTRIA GROUP INC | $3,640,000 | – | 89,001 | +100.0% | 0.35% | – |
| JWN | New | NORDSTROM INC | $3,634,000 | – | 107,922 | +100.0% | 0.34% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,474,000 | -35.8% | 60,312 | -36.7% | 0.33% | -30.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,415,000 | -0.1% | 38,164 | -3.9% | 0.32% | +8.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,414,000 | +0.9% | 32,944 | +7.6% | 0.32% | +9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,357,000 | -23.7% | 23,950 | -25.2% | 0.32% | -17.4% |
| QCOM | New | QUALCOMM INC | $3,177,000 | – | 41,645 | +100.0% | 0.30% | – |
| WBID | Sell | ABSOLUTE SHS TRwbi bbr qty 2000 | $3,154,000 | -43.9% | 162,079 | -42.5% | 0.30% | -39.5% |
| IP | Sell | INTL PAPER CO | $3,149,000 | -10.3% | 75,288 | -7.1% | 0.30% | -2.9% |
| K | Buy | KELLOGG CO | $3,137,000 | +344.3% | 48,746 | +270.0% | 0.30% | +380.6% |
| TSN | Sell | TYSON FOODS INCcl a | $3,101,000 | -33.1% | 36,002 | -37.2% | 0.29% | -27.8% |
| BHE | New | BENCHMARK ELECTRS INC | $3,015,000 | – | 103,752 | +100.0% | 0.29% | – |
| WBIA | Sell | ABSOLUTE SHS TRwbi bbr rng 2000 | $2,948,000 | -58.1% | 136,944 | -57.8% | 0.28% | -54.7% |
| WRK | Sell | WESTROCK CO | $2,835,000 | -28.6% | 77,789 | -28.6% | 0.27% | -22.9% |
| WBIC | Sell | ABSOLUTE SHS TRwbi bbr yld 2000 | $2,824,000 | -84.7% | 156,459 | -84.0% | 0.27% | -83.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,778,000 | – | 47,964 | +100.0% | 0.26% | – |
| HD | Sell | HOME DEPOT INC | $2,769,000 | -46.6% | 11,937 | -52.1% | 0.26% | -42.3% |
| MATX | New | MATSON INC | $2,703,000 | – | 72,070 | +100.0% | 0.26% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,641,000 | -1.6% | 28,347 | +1.2% | 0.25% | +6.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,621,000 | +5.1% | 59,926 | -2.6% | 0.25% | +13.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,554,000 | +4.8% | 48,264 | -6.5% | 0.24% | +13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,493,000 | -49.9% | 10,700 | -55.9% | 0.24% | -45.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,423,000 | – | 20,223 | +100.0% | 0.23% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,406,000 | – | 26,450 | +100.0% | 0.23% | – |
| NTRS | New | NORTHERN TR CORP | $2,406,000 | – | 25,781 | +100.0% | 0.23% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,372,000 | – | 4,313 | +100.0% | 0.22% | – |
| EAT | New | BRINKER INTL INC | $2,363,000 | – | 55,367 | +100.0% | 0.22% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,331,000 | -41.4% | 15,669 | -48.6% | 0.22% | -36.7% |
| DFS | Buy | DISCOVER FINL SVCS | $2,241,000 | +12.2% | 27,634 | +7.4% | 0.21% | +21.7% |
| WBIB | Sell | ABSOLUTE SHS TRwbi bbr val 2000 | $2,203,000 | -82.7% | 99,686 | -81.7% | 0.21% | -81.3% |
| GWW | New | GRAINGER W W INC | $2,184,000 | – | 7,350 | +100.0% | 0.21% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,171,000 | – | 85,081 | +100.0% | 0.21% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,145,000 | +48.1% | 170,904 | +17.8% | 0.20% | +60.6% |
| KSS | New | KOHLS CORP | $2,106,000 | – | 42,408 | +100.0% | 0.20% | – |
| GEF | Buy | GREIF INCcl a | $2,095,000 | +284.4% | 55,297 | +230.5% | 0.20% | +314.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,081,000 | -28.1% | 26,927 | -25.6% | 0.20% | -22.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,051,000 | +8.3% | 44,571 | +3.4% | 0.20% | +17.5% |
| CC | New | CHEMOURS CO | $1,905,000 | – | 127,519 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $1,884,000 | – | 9,736 | +100.0% | 0.18% | – |
| GPS | New | GAP INC | $1,841,000 | – | 106,075 | +100.0% | 0.18% | – |
| M | Sell | MACYS INC | $1,821,000 | -42.9% | 117,207 | -21.1% | 0.17% | -38.2% |
| MCK | New | MCKESSON CORP | $1,722,000 | – | 12,604 | +100.0% | 0.16% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,664,000 | – | 17,242 | +100.0% | 0.16% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,598,000 | -85.2% | 43,983 | -84.2% | 0.15% | -84.0% |
| FLO | New | FLOWERS FOODS INC | $1,602,000 | – | 69,250 | +100.0% | 0.15% | – |
| SYY | Sell | SYSCO CORP | $1,597,000 | -19.3% | 20,107 | -28.2% | 0.15% | -12.6% |
| IEX | Sell | IDEX CORP | $1,537,000 | -70.9% | 9,379 | -69.5% | 0.15% | -68.5% |
| IVZ | Buy | INVESCO LTD | $1,493,000 | -1.8% | 88,136 | +18.5% | 0.14% | +6.0% |
| TPR | Sell | TAPESTRY INC | $1,470,000 | -44.1% | 56,414 | -31.9% | 0.14% | -39.4% |
| RLGY | New | REALOGY HLDGS CORP | $1,449,000 | – | 216,954 | +100.0% | 0.14% | – |
| WU | Sell | WESTERN UN CO | $1,337,000 | +2.8% | 57,715 | -11.8% | 0.13% | +11.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,332,000 | -2.5% | 37,032 | -2.8% | 0.13% | +5.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,320,000 | -17.8% | 23,079 | -25.1% | 0.12% | -11.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,265,000 | -88.0% | 58,671 | -87.5% | 0.12% | -87.1% |
| KEY | Sell | KEYCORP NEW | $1,255,000 | -75.5% | 70,307 | -75.6% | 0.12% | -73.6% |
| PYPL | New | PAYPAL HLDGS INC | $1,221,000 | – | 11,782 | +100.0% | 0.12% | – |
| GIS | Sell | GENERAL MLS INC | $1,225,000 | -24.1% | 22,219 | -27.7% | 0.12% | -18.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,173,000 | -16.1% | 55,268 | -1.3% | 0.11% | -9.8% |
| PRI | Buy | PRIMERICA INC | $1,135,000 | +110.2% | 8,921 | +98.3% | 0.11% | +129.8% |
| AMC | New | AMC ENTMT HLDGS INC | $1,140,000 | – | 106,573 | +100.0% | 0.11% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,100,000 | -59.6% | 12,228 | -54.6% | 0.10% | -56.5% |
| HBI | Sell | HANESBRANDS INC | $1,065,000 | -77.0% | 69,532 | -74.1% | 0.10% | -75.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,067,000 | +54.9% | 15,022 | +44.4% | 0.10% | +65.6% |
| HRB | Sell | BLOCK H & R INC | $992,000 | -71.2% | 42,009 | -64.2% | 0.09% | -68.9% |
| AMP | Sell | AMERIPRISE FINL INC | $975,000 | -80.0% | 6,625 | -80.2% | 0.09% | -78.2% |
| FNB | Sell | FNB CORP PA | $956,000 | -91.4% | 82,913 | -91.2% | 0.09% | -90.7% |
| KNL | Sell | KNOLL INC | $960,000 | -64.0% | 37,884 | -67.4% | 0.09% | -61.1% |
| HUBB | Buy | HUBBELL INC | $917,000 | +46.3% | 6,982 | +45.2% | 0.09% | +58.2% |
| BGS | Buy | B & G FOODS INC NEW | $918,000 | +0.9% | 48,552 | +10.9% | 0.09% | +8.8% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $915,000 | – | 39,727 | +100.0% | 0.09% | – |
| MDC | Sell | M D C HLDGS INC | $901,000 | -57.1% | 20,896 | -67.4% | 0.09% | -53.5% |
| CVBF | New | CVB FINL CORP | $884,000 | – | 42,343 | +100.0% | 0.08% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $873,000 | – | 12,036 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $849,000 | – | 16,825 | +100.0% | 0.08% | – |
| CVI | Sell | CVR ENERGY INC | $855,000 | -26.8% | 19,423 | -16.9% | 0.08% | -21.4% |
| VIRT | Buy | VIRTU FINL INCcl a | $777,000 | -0.9% | 47,514 | +32.1% | 0.07% | +7.2% |
| CHS | Sell | CHICOS FAS INC | $733,000 | -10.5% | 181,793 | -25.2% | 0.07% | -2.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $727,000 | -90.3% | 1,939 | -91.6% | 0.07% | -89.5% |
| PETS | Buy | PETMED EXPRESS INC | $702,000 | +28.3% | 38,931 | +11.4% | 0.07% | +39.6% |
| TER | Buy | TERADYNE INC | $691,000 | +74.5% | 11,938 | +44.4% | 0.07% | +88.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $687,000 | -66.6% | 10,106 | -68.1% | 0.06% | -64.1% |
| CSWI | New | CSW INDUSTRIALS INC | $677,000 | – | 9,802 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $656,000 | – | 5,969 | +100.0% | 0.06% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $655,000 | -22.4% | 38,136 | -24.7% | 0.06% | -16.2% |
| PHM | Sell | PULTE GROUP INC | $626,000 | -79.8% | 17,119 | -82.6% | 0.06% | -78.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $610,000 | -7.2% | 21,588 | -9.5% | 0.06% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $613,000 | – | 39,304 | +100.0% | 0.06% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $588,000 | -48.6% | 24,648 | -54.1% | 0.06% | -44.0% |
| ALK | New | ALASKA AIR GROUP INC | $589,000 | – | 9,079 | +100.0% | 0.06% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $575,000 | -66.9% | 19,152 | -66.3% | 0.06% | -64.1% |
| TOL | New | TOLL BROTHERS INC | $580,000 | – | 14,134 | +100.0% | 0.06% | – |
| FELE | New | FRANKLIN ELEC INC | $550,000 | – | 11,500 | +100.0% | 0.05% | – |
| CVA | New | COVANTA HLDG CORP | $551,000 | – | 31,890 | +100.0% | 0.05% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $540,000 | – | 2,753 | +100.0% | 0.05% | – |
| ODP | Sell | OFFICE DEPOT INC | $526,000 | -35.3% | 299,745 | -24.1% | 0.05% | -29.6% |
| BIG | New | BIG LOTS INC | $480,000 | – | 19,572 | +100.0% | 0.05% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $478,000 | -14.0% | 40,988 | -11.0% | 0.04% | -8.2% |
| HOPE | Sell | HOPE BANCORP INC | $472,000 | -28.7% | 32,893 | -31.5% | 0.04% | -22.4% |
| UNP | New | UNION PACIFIC CORP | $449,000 | – | 2,774 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $457,000 | – | 10,251 | +100.0% | 0.04% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $453,000 | -3.8% | 51,379 | +3.0% | 0.04% | +4.9% |
| CNK | New | CINEMARK HOLDINGS INC | $395,000 | – | 10,221 | +100.0% | 0.04% | – |
| XPER | New | XPERI CORP | $405,000 | – | 19,580 | +100.0% | 0.04% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $403,000 | -71.5% | 11,959 | -70.5% | 0.04% | -69.4% |
| SNV | New | SYNOVUS FINL CORP | $397,000 | – | 11,096 | +100.0% | 0.04% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $405,000 | -73.6% | 9,212 | -72.5% | 0.04% | -71.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $403,000 | -56.8% | 24,895 | -60.1% | 0.04% | -53.7% |
| SCS | New | STEELCASE INCcl a | $388,000 | – | 21,040 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $393,000 | – | 5,564 | +100.0% | 0.04% | – |
| WMK | New | WEIS MKTS INC | $385,000 | – | 10,086 | +100.0% | 0.04% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $378,000 | – | 7,188 | +100.0% | 0.04% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $367,000 | – | 8,606 | +100.0% | 0.04% | – |
| LM | Sell | LEGG MASON INC | $372,000 | -94.8% | 9,751 | -94.7% | 0.04% | -94.4% |
| NWL | New | NEWELL BRANDS INC | $333,000 | – | 17,794 | +100.0% | 0.03% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $321,000 | – | 10,209 | +100.0% | 0.03% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $312,000 | – | 5,928 | +100.0% | 0.03% | – |
| AZZ | New | AZZ INC | $310,000 | – | 7,106 | +100.0% | 0.03% | – |
| NEU | New | NEWMARKET CORP | $306,000 | – | 648 | +100.0% | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $307,000 | – | 3,182 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $308,000 | – | 5,215 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $307,000 | – | 7,355 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $293,000 | – | 7,746 | +100.0% | 0.03% | – |
| AAN | Sell | AARONS INC | $295,000 | -51.7% | 4,590 | -53.9% | 0.03% | -48.1% |
| LSTR | New | LANDSTAR SYS INC | $292,000 | – | 2,595 | +100.0% | 0.03% | – |
| DOX | Sell | AMDOCS LTD | $290,000 | -50.7% | 4,387 | -53.7% | 0.03% | -46.2% |
| LECO | New | LINCOLN ELEC HLDGS INC | $281,000 | – | 3,240 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $284,000 | – | 8,765 | +100.0% | 0.03% | – |
| GL | New | GLOBE LIFE INC | $289,000 | – | 3,019 | +100.0% | 0.03% | – |
| MLHR | New | MILLER HERMAN INC | $286,000 | – | 6,205 | +100.0% | 0.03% | – |
| ONB | New | OLD NATL BANCORP IND | $275,000 | – | 15,982 | +100.0% | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $274,000 | – | 6,549 | +100.0% | 0.03% | – |
| RDN | Sell | RADIAN GROUP INC | $270,000 | -57.6% | 11,806 | -57.7% | 0.03% | -53.6% |
| CSGS | New | CSG SYS INTL INC | $263,000 | – | 5,090 | +100.0% | 0.02% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $267,000 | -77.8% | 1,669 | -78.4% | 0.02% | -76.4% |
| XRX | New | XEROX HOLDINGS CORP | $263,000 | – | 8,793 | +100.0% | 0.02% | – |
| WEN | Sell | WENDYS CO | $252,000 | -59.6% | 12,631 | -60.4% | 0.02% | -56.4% |
| SNA | Sell | SNAP ON INC | $249,000 | -83.8% | 1,591 | -82.9% | 0.02% | -82.2% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $245,000 | – | 4,740 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $243,000 | – | 3,312 | +100.0% | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $233,000 | – | 7,467 | +100.0% | 0.02% | – |
| OSK | Sell | OSHKOSH CORP | $208,000 | -94.8% | 2,748 | -94.2% | 0.02% | -94.3% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $207,000 | – | 2,132 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $165,000 | – | 10,157 | +100.0% | 0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -9,918 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,730 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -4,732 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,302 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,279 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -16,450 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,416 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,353 | -100.0% | -0.04% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -14,544 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -6,489 | -100.0% | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -26,838 | -100.0% | -0.04% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -23,389 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -16,141 | -100.0% | -0.05% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -35,042 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,622 | -100.0% | -0.05% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -6,505 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,621 | -100.0% | -0.06% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -19,631 | -100.0% | -0.06% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -117,538 | -100.0% | -0.06% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -8,150 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,030 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,101 | -100.0% | -0.07% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -45,409 | -100.0% | -0.07% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -12,051 | -100.0% | -0.09% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -45,024 | -100.0% | -0.09% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -23,472 | -100.0% | -0.09% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -18,764 | -100.0% | -0.09% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -28,689 | -100.0% | -0.10% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -51,916 | -100.0% | -0.10% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -14,786 | -100.0% | -0.11% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -72,368 | -100.0% | -0.11% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -23,909 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -16,042 | -100.0% | -0.11% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -82,576 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,244 | -100.0% | -0.11% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -80,522 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -17,629 | -100.0% | -0.12% | – |
| ITT | Exit | ITT INC | $0 | – | -24,899 | -100.0% | -0.14% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -43,107 | -100.0% | -0.15% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -89,953 | -100.0% | -0.16% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -7,362 | -100.0% | -0.16% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10,909 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,326 | -100.0% | -0.16% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -36,159 | -100.0% | -0.17% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -11,742 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,663 | -100.0% | -0.19% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -23,293 | -100.0% | -0.19% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -144,447 | -100.0% | -0.20% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -94,674 | -100.0% | -0.20% | – |
| XRX | Exit | XEROX CORP | $0 | – | -66,740 | -100.0% | -0.21% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -8,289 | -100.0% | -0.21% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -9,483 | -100.0% | -0.21% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -20,302 | -100.0% | -0.21% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -12,888 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -59,496 | -100.0% | -0.22% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -19,989 | -100.0% | -0.22% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -49,012 | -100.0% | -0.23% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -35,432 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,839 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,962 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,700 | -100.0% | -0.24% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -24,042 | -100.0% | -0.24% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -28,182 | -100.0% | -0.25% | – |
| EXC | Exit | EXELON CORP | $0 | – | -59,596 | -100.0% | -0.25% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -26,444 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57,068 | -100.0% | -0.26% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -30,461 | -100.0% | -0.26% | – |
| AES | Exit | AES CORP | $0 | – | -178,443 | -100.0% | -0.26% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -17,231 | -100.0% | -0.26% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -46,007 | -100.0% | -0.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -68,606 | -100.0% | -0.29% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -62,593 | -100.0% | -0.31% | – |
| CBT | Exit | CABOT CORP | $0 | – | -74,839 | -100.0% | -0.31% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -26,317 | -100.0% | -0.38% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -157,740 | -100.0% | -0.39% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -46,415 | -100.0% | -0.39% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -84,781 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,369 | -100.0% | -0.39% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -34,056 | -100.0% | -0.41% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -77,564 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,043 | -100.0% | -0.45% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -38,858 | -100.0% | -0.46% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -41,682 | -100.0% | -0.49% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -139,878 | -100.0% | -0.51% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -48,216 | -100.0% | -0.51% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -62,746 | -100.0% | -0.67% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -139,363 | -100.0% | -0.76% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -291,498 | -100.0% | -0.76% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -265,023 | -100.0% | -0.81% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -188,955 | -100.0% | -1.12% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -520,950 | -100.0% | -1.25% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -303,949 | -100.0% | -1.25% | – |
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 2019-10-29
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-09 |
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.