$936 Million is the total value of WBI INVESTMENTS, LLC's 272 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLB | Buy | DBX ETF TRxtrack usd high | $105,031,000 | +69.1% | 2,085,199 | +68.1% | 11.22% | +90.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $67,785,000 | +199.6% | 618,811 | +197.4% | 7.24% | +237.1% |
| USHY | Sell | ISHARES TRbroad usd high | $57,642,000 | -50.0% | 1,402,472 | -50.2% | 6.16% | -43.8% |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $40,447,000 | -7.0% | 1,648,224 | -9.8% | 4.32% | +4.7% |
| WBII | Sell | ABSOLUTE SHS TRwbi bbr gbl inme | $39,141,000 | -14.2% | 1,534,948 | -14.0% | 4.18% | -3.4% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $37,029,000 | -1.2% | 1,404,209 | -8.4% | 3.96% | +11.2% |
| WBIE | Sell | ABSOLUTE SHS TRwbi bbr rng 3000 | $30,197,000 | -6.8% | 1,078,475 | -9.5% | 3.23% | +4.9% |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $27,200,000 | -6.1% | 978,083 | -9.3% | 2.90% | +5.6% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $25,790,000 | -4.5% | 945,371 | -6.6% | 2.76% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,702,000 | +0.7% | 239,460 | -1.0% | 1.57% | +13.3% |
| CDW | Buy | CDW CORP | $14,521,000 | +50.1% | 101,658 | +29.5% | 1.55% | +68.8% |
| WBIT | Sell | ABSOLUTE SHS TRwbi bulbear tr | $14,113,000 | -15.5% | 691,442 | -13.1% | 1.51% | -4.9% |
| ABBV | Sell | ABBVIE INC | $13,326,000 | +14.5% | 150,512 | -2.0% | 1.42% | +28.8% |
| CPB | Sell | CAMPBELL SOUP CO | $12,821,000 | -6.9% | 259,415 | -11.6% | 1.37% | +4.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,946,000 | +19.4% | 107,994 | +19.2% | 1.17% | +34.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,282,000 | +65.8% | 160,188 | +31.0% | 1.10% | +86.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,105,000 | +201.0% | 63,302 | +164.3% | 1.08% | +238.2% |
| WBIN | Sell | ABSOLUTE SHS TRwbi bulbear tr | $9,710,000 | -12.4% | 495,557 | -8.8% | 1.04% | -1.4% |
| ETN | New | EATON CORP PLC | $9,118,000 | – | 96,265 | +100.0% | 0.97% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,091,000 | – | 98,234 | +100.0% | 0.97% | – |
| AMP | Buy | AMERIPRISE FINL INC | $7,905,000 | +710.8% | 47,455 | +616.3% | 0.84% | +807.5% |
| MRK | Sell | MERCK & CO INC | $7,815,000 | -14.6% | 85,928 | -21.0% | 0.84% | -3.9% |
| CMI | New | CUMMINS INC | $7,741,000 | – | 43,255 | +100.0% | 0.83% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,643,000 | – | 25,999 | +100.0% | 0.82% | – |
| KEY | Buy | KEYCORP NEW | $7,182,000 | +472.3% | 354,810 | +404.7% | 0.77% | +544.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,164,000 | +13.8% | 34,686 | +9.7% | 0.76% | +28.1% |
| MSFT | Sell | MICROSOFT CORP | $7,136,000 | -11.3% | 45,247 | -21.8% | 0.76% | -0.3% |
| IGIB | New | ISHARES TRintrm tr crp etf | $6,808,000 | – | 117,414 | +100.0% | 0.73% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,683,000 | -34.4% | 443,136 | -37.9% | 0.71% | -26.2% |
| V | Sell | VISA INC | $6,533,000 | -12.9% | 34,769 | -20.2% | 0.70% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,096,000 | +151.6% | 52,073 | +157.5% | 0.65% | +183.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,008,000 | -28.8% | 33,449 | -37.9% | 0.64% | -19.9% |
| HBI | Buy | HANESBRANDS INC | $5,593,000 | +425.2% | 376,628 | +441.7% | 0.60% | +491.1% |
| CMA | New | COMERICA INC | $5,503,000 | – | 76,706 | +100.0% | 0.59% | – |
| AMGN | Buy | AMGEN INC | $5,493,000 | +191.6% | 22,786 | +134.0% | 0.59% | +227.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,474,000 | – | 107,694 | +100.0% | 0.58% | – |
| TER | Buy | TERADYNE INC | $5,477,000 | +692.6% | 80,312 | +572.7% | 0.58% | +786.4% |
| HUM | New | HUMANA INC | $5,451,000 | – | 14,873 | +100.0% | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $5,417,000 | – | 134,739 | +100.0% | 0.58% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $5,295,000 | – | 110,990 | +100.0% | 0.57% | – |
| WTFC | New | WINTRUST FINL CORP | $4,858,000 | – | 68,511 | +100.0% | 0.52% | – |
| MO | Buy | ALTRIA GROUP INC | $4,843,000 | +33.0% | 97,038 | +9.0% | 0.52% | +49.4% |
| IVZ | Buy | INVESCO LTD | $4,754,000 | +218.4% | 264,428 | +200.0% | 0.51% | +257.7% |
| PM | New | PHILIP MORRIS INTL INC | $4,486,000 | – | 52,725 | +100.0% | 0.48% | – |
| F | Sell | FORD MTR CO DEL | $4,452,000 | -44.5% | 478,732 | -45.4% | 0.48% | -37.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,413,000 | -4.1% | 34,676 | -17.8% | 0.47% | +7.8% |
| OXY | New | OCCIDENTAL PETE CORP | $4,391,000 | – | 106,541 | +100.0% | 0.47% | – |
| AES | New | AES CORP | $4,381,000 | – | 220,105 | +100.0% | 0.47% | – |
| HSY | New | HERSHEY CO | $4,383,000 | – | 29,817 | +100.0% | 0.47% | – |
| EBAY | Sell | EBAY INC | $4,362,000 | -10.3% | 120,788 | -3.2% | 0.47% | +0.9% |
| T | Sell | AT&T INC | $4,354,000 | -18.0% | 111,424 | -20.6% | 0.46% | -7.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,280,000 | +10.9% | 94,374 | +8.6% | 0.46% | +24.9% |
| QCOM | Buy | QUALCOMM INC | $4,264,000 | +34.2% | 48,321 | +16.0% | 0.46% | +50.7% |
| PPG | New | PPG INDS INC | $4,032,000 | – | 30,204 | +100.0% | 0.43% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,900,000 | +64.4% | 6,684 | +55.0% | 0.42% | +85.3% |
| M | Buy | MACYS INC | $3,862,000 | +112.1% | 227,186 | +93.8% | 0.41% | +138.7% |
| GEF | Buy | GREIF INCcl a | $3,803,000 | +81.5% | 86,038 | +55.6% | 0.41% | +104.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,791,000 | -26.0% | 63,712 | -33.1% | 0.40% | -16.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,769,000 | +859.0% | 54,015 | +870.8% | 0.40% | +989.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,729,000 | – | 15,988 | +100.0% | 0.40% | – |
| SPGI | Sell | S&P GLOBAL INC | $3,706,000 | -28.9% | 13,571 | -36.3% | 0.40% | -20.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,705,000 | +324.4% | 47,212 | +292.3% | 0.40% | +377.1% |
| CSGS | Buy | CSG SYS INTL INC | $3,678,000 | +1298.5% | 71,040 | +1295.7% | 0.39% | +1472.0% |
| GWW | Buy | GRAINGER W W INC | $3,648,000 | +67.0% | 10,776 | +46.6% | 0.39% | +88.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,359,000 | -1.6% | 26,974 | -18.1% | 0.36% | +10.8% |
| SYF | New | SYNCHRONY FINL | $3,294,000 | – | 91,480 | +100.0% | 0.35% | – |
| BBY | New | BEST BUY INC | $3,271,000 | – | 37,252 | +100.0% | 0.35% | – |
| NAVI | Sell | NAVIENT CORPORATION | $3,101,000 | -26.2% | 226,680 | -31.0% | 0.33% | -17.0% |
| RCII | New | RENT A CTR INC NEW | $3,012,000 | – | 104,454 | +100.0% | 0.32% | – |
| IP | Sell | INTL PAPER CO | $3,007,000 | -4.5% | 65,308 | -13.3% | 0.32% | +7.4% |
| DG | New | DOLLAR GEN CORP NEW | $2,941,000 | – | 18,857 | +100.0% | 0.31% | – |
| WRK | Sell | WESTROCK CO | $2,923,000 | +3.1% | 68,122 | -12.4% | 0.31% | +16.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,885,000 | -15.5% | 30,539 | -20.0% | 0.31% | -4.9% |
| EVTC | New | EVERTEC INC | $2,863,000 | – | 84,120 | +100.0% | 0.31% | – |
| TGT | Sell | TARGET CORP | $2,788,000 | -54.8% | 21,747 | -62.3% | 0.30% | -49.1% |
| EMR | New | EMERSON ELEC CO | $2,750,000 | – | 36,061 | +100.0% | 0.29% | – |
| AIZ | New | ASSURANT INC | $2,589,000 | – | 19,750 | +100.0% | 0.28% | – |
| WEN | Buy | WENDYS CO | $2,576,000 | +922.2% | 115,965 | +818.1% | 0.28% | +1045.8% |
| UNP | Buy | UNION PACIFIC CORP | $2,461,000 | +448.1% | 13,616 | +390.8% | 0.26% | +511.6% |
| ANGL | New | VANECK VECTORS ETF TRUSTfallen angel hg | $2,451,000 | – | 82,137 | +100.0% | 0.26% | – |
| GL | Buy | GLOBE LIFE INC | $2,367,000 | +719.0% | 22,487 | +644.8% | 0.25% | +837.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,299,000 | -10.0% | 38,686 | -19.8% | 0.25% | +1.7% |
| ROST | Sell | ROSS STORES INC | $2,273,000 | -83.9% | 19,524 | -84.8% | 0.24% | -81.9% |
| FHB | New | FIRST HAWAIIAN INC | $2,195,000 | – | 76,076 | +100.0% | 0.23% | – |
| PG | Sell | PROCTER & GAMBLE CO | $2,169,000 | -78.3% | 17,369 | -78.4% | 0.23% | -75.5% |
| GPS | Buy | GAP INC | $2,123,000 | +15.3% | 120,055 | +13.2% | 0.23% | +29.7% |
| TPR | Buy | TAPESTRY INC | $2,118,000 | +44.1% | 78,533 | +39.2% | 0.23% | +61.4% |
| NEU | Buy | NEWMARKET CORP | $1,946,000 | +535.9% | 4,000 | +517.3% | 0.21% | +617.2% |
| KSS | Sell | KOHLS CORP | $1,940,000 | -7.9% | 38,082 | -10.2% | 0.21% | +3.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,868,000 | – | 17,489 | +100.0% | 0.20% | – |
| NKE | Sell | NIKE INCcl b | $1,851,000 | -83.0% | 18,275 | -84.2% | 0.20% | -80.9% |
| FUL | New | FULLER H B CO | $1,812,000 | – | 35,133 | +100.0% | 0.19% | – |
| CC | Sell | CHEMOURS CO | $1,796,000 | -5.7% | 99,257 | -22.2% | 0.19% | +6.1% |
| MET | New | METLIFE INC | $1,649,000 | – | 32,359 | +100.0% | 0.18% | – |
| AVY | New | AVERY DENNISON CORP | $1,618,000 | – | 12,369 | +100.0% | 0.17% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,611,000 | -3.2% | 14,889 | -13.6% | 0.17% | +8.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,613,000 | -83.8% | 17,490 | -85.6% | 0.17% | -81.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,587,000 | +193.9% | 7,168 | +160.4% | 0.17% | +233.3% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,584,000 | – | 2,977 | +100.0% | 0.17% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,575,000 | -66.0% | 38,771 | -70.4% | 0.17% | -61.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,558,000 | +23.2% | 67,478 | +15.0% | 0.17% | +38.3% |
| OZK | New | BANK OZK | $1,484,000 | – | 48,640 | +100.0% | 0.16% | – |
| JWN | Sell | NORDSTROM INC | $1,480,000 | -59.3% | 36,170 | -66.5% | 0.16% | -54.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,411,000 | -90.1% | 10,524 | -89.3% | 0.15% | -88.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,414,000 | +130.7% | 81,798 | +108.1% | 0.15% | +160.3% |
| ASB | New | ASSOCIATED BANC CORP | $1,379,000 | – | 62,584 | +100.0% | 0.15% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,378,000 | – | 28,695 | +100.0% | 0.15% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,365,000 | +238.7% | 82,433 | +231.1% | 0.15% | +284.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,356,000 | – | 87,146 | +100.0% | 0.14% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,339,000 | -85.6% | 6,360 | -86.9% | 0.14% | -83.9% |
| HRB | Buy | BLOCK H & R INC | $1,300,000 | +31.0% | 55,403 | +31.9% | 0.14% | +47.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,305,000 | +18.6% | 13,926 | +13.9% | 0.14% | +33.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,293,000 | -57.1% | 37,620 | -63.7% | 0.14% | -51.7% |
| BIG | Buy | BIG LOTS INC | $1,289,000 | +168.5% | 44,892 | +129.4% | 0.14% | +200.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,287,000 | -3.4% | 34,597 | -6.6% | 0.14% | +8.7% |
| AL | Buy | AIR LEASE CORPcl a | $1,278,000 | +366.4% | 26,898 | +310.7% | 0.14% | +426.9% |
| PACW | Sell | PACWEST BANCORP DEL | $1,280,000 | -19.9% | 33,443 | -24.0% | 0.14% | -9.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,272,000 | -72.5% | 13,586 | -75.0% | 0.14% | -69.0% |
| OLN | New | OLIN CORP | $1,213,000 | – | 70,291 | +100.0% | 0.13% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,207,000 | – | 10,059 | +100.0% | 0.13% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,184,000 | +305.5% | 10,398 | +300.7% | 0.13% | +350.0% |
| MS | New | MORGAN STANLEY | $1,167,000 | – | 22,826 | +100.0% | 0.12% | – |
| DOX | Buy | AMDOCS LTD | $1,158,000 | +299.3% | 16,041 | +265.6% | 0.12% | +342.9% |
| DAN | New | DANA INCORPORATED | $1,095,000 | – | 60,191 | +100.0% | 0.12% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,040,000 | +238.8% | 11,391 | +258.0% | 0.11% | +282.8% |
| R | New | RYDER SYS INC | $1,039,000 | – | 19,128 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $1,012,000 | – | 27,634 | +100.0% | 0.11% | – |
| RF | Sell | REGIONS FINL CORP NEW | $991,000 | -83.1% | 57,743 | -84.4% | 0.11% | -81.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $970,000 | – | 15,640 | +100.0% | 0.10% | – |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $942,000 | +149.2% | 17,515 | +143.7% | 0.10% | +180.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $917,000 | – | 4,636 | +100.0% | 0.10% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $899,000 | +145.0% | 20,409 | +137.1% | 0.10% | +174.3% |
| HNI | New | HNI CORP | $895,000 | – | 23,885 | +100.0% | 0.10% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $865,000 | -18.9% | 12,160 | -19.1% | 0.09% | -8.9% |
| UFS | New | DOMTAR CORP | $861,000 | – | 22,517 | +100.0% | 0.09% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $834,000 | -61.6% | 35,684 | -58.1% | 0.09% | -56.8% |
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $797,000 | – | 20,638 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $779,000 | – | 2,580 | +100.0% | 0.08% | – |
| BKE | New | BUCKLE INC | $769,000 | – | 28,431 | +100.0% | 0.08% | – |
| CVI | Sell | CVR ENERGY INC | $745,000 | -12.9% | 18,425 | -5.1% | 0.08% | -1.2% |
| CVBF | Sell | CVB FINL CORP | $741,000 | -16.2% | 34,311 | -19.0% | 0.08% | -6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $699,000 | -17.7% | 12,988 | -22.8% | 0.08% | -7.4% |
| TRMK | New | TRUSTMARK CORP | $685,000 | – | 19,826 | +100.0% | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $652,000 | – | 76,739 | +100.0% | 0.07% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $647,000 | – | 7,237 | +100.0% | 0.07% | – |
| OMC | Sell | OMNICOM GROUP INC | $642,000 | -91.5% | 7,919 | -91.8% | 0.07% | -90.4% |
| ORCL | Sell | ORACLE CORP | $636,000 | -87.0% | 12,001 | -86.5% | 0.07% | -85.3% |
| DPZ | New | DOMINOS PIZZA INC | $640,000 | – | 2,179 | +100.0% | 0.07% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $626,000 | -8.9% | 8,526 | -15.6% | 0.07% | +3.1% |
| AMC | Sell | AMC ENTMT HLDGS INC | $612,000 | -46.3% | 84,574 | -20.6% | 0.06% | -39.8% |
| WMK | Buy | WEIS MKTS INC | $589,000 | +53.0% | 14,546 | +44.2% | 0.06% | +70.3% |
| DHI | New | D R HORTON INC | $580,000 | – | 10,993 | +100.0% | 0.06% | – |
| KNL | Sell | KNOLL INC | $534,000 | -44.4% | 21,152 | -44.2% | 0.06% | -37.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $521,000 | -9.4% | 16,749 | -12.5% | 0.06% | +1.8% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $510,000 | – | 10,714 | +100.0% | 0.05% | – |
| SYY | Sell | SYSCO CORP | $492,000 | -69.2% | 5,755 | -71.4% | 0.05% | -65.1% |
| LUV | New | SOUTHWEST AIRLS CO | $473,000 | – | 8,764 | +100.0% | 0.05% | – |
| PETS | Sell | PETMED EXPRESS INC | $469,000 | -33.2% | 19,955 | -48.7% | 0.05% | -25.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $450,000 | -31.3% | 26,884 | -29.5% | 0.05% | -22.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $387,000 | -4.4% | 7,972 | -13.5% | 0.04% | +7.9% |
| IEX | Sell | IDEX CORP | $387,000 | -74.8% | 2,252 | -76.0% | 0.04% | -71.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $348,000 | -43.0% | 10,752 | -50.2% | 0.04% | -36.2% |
| DOV | New | DOVER CORP | $334,000 | – | 2,896 | +100.0% | 0.04% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $332,000 | +7.8% | 5,690 | +9.1% | 0.04% | +20.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $309,000 | -32.4% | 5,950 | -42.0% | 0.03% | -23.3% |
| OMF | New | ONEMAIN HLDGS INC | $302,000 | – | 7,168 | +100.0% | 0.03% | – |
| POL | New | POLYONE CORP | $296,000 | – | 8,047 | +100.0% | 0.03% | – |
| HUBB | Sell | HUBBELL INC | $294,000 | -67.9% | 1,994 | -71.4% | 0.03% | -64.4% |
| CVA | Sell | COVANTA HLDG CORP | $277,000 | -49.7% | 18,686 | -41.4% | 0.03% | -42.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $267,000 | – | 4,077 | +100.0% | 0.03% | – |
| PNR | Sell | PENTAIR PLC | $274,000 | -6.5% | 5,976 | -22.9% | 0.03% | +3.6% |
| RNST | New | RENASANT CORP | $266,000 | – | 7,502 | +100.0% | 0.03% | – |
| SPTN | New | SPARTANNASH CO | $244,000 | – | 17,142 | +100.0% | 0.03% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $241,000 | -9.7% | 1,479 | -11.4% | 0.03% | +4.0% |
| HOPE | Sell | HOPE BANCORP INC | $230,000 | -51.3% | 15,479 | -52.9% | 0.02% | -44.4% |
| SHV | New | ISHARES TRshort treas bd | $230,000 | – | 2,086 | +100.0% | 0.02% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $235,000 | – | 2,570 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INC | $234,000 | -6.0% | 1,381 | -13.2% | 0.02% | +4.2% |
| CSWI | Sell | CSW INDUSTRIALS INC | $236,000 | -65.1% | 3,068 | -68.7% | 0.02% | -60.9% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $225,000 | -52.9% | 18,676 | -54.4% | 0.02% | -46.7% |
| RDN | Sell | RADIAN GROUP INC | $229,000 | -15.2% | 9,108 | -22.9% | 0.02% | -7.7% |
| GNTX | New | GENTEX CORP | $211,000 | – | 7,285 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $213,000 | – | 4,368 | +100.0% | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $216,000 | – | 11,334 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $206,000 | – | 2,608 | +100.0% | 0.02% | – |
| OSK | Sell | OSHKOSH CORP | $205,000 | -1.4% | 2,166 | -21.2% | 0.02% | +10.0% |
| EOG | New | EOG RES INC | $207,000 | – | 2,477 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $182,000 | – | 10,464 | +100.0% | 0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,157 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,132 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -7,467 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,740 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -3,312 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -8,793 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -15,982 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,240 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -6,205 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -8,765 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -4,590 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -7,106 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,355 | -100.0% | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -10,209 | -100.0% | -0.03% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -5,928 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,794 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,751 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -21,040 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,096 | -100.0% | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -11,959 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,221 | -100.0% | -0.04% | – |
| XPER | Exit | XPERI CORP | $0 | – | -19,580 | -100.0% | -0.04% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -51,379 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -299,745 | -100.0% | -0.05% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,134 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,079 | -100.0% | -0.06% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -24,648 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -17,119 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,969 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,939 | -100.0% | -0.07% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -181,793 | -100.0% | -0.07% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -47,514 | -100.0% | -0.07% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -20,896 | -100.0% | -0.09% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -48,552 | -100.0% | -0.09% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -39,727 | -100.0% | -0.09% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -82,913 | -100.0% | -0.09% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -8,921 | -100.0% | -0.11% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -55,268 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,782 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,219 | -100.0% | -0.12% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -23,079 | -100.0% | -0.12% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -57,715 | -100.0% | -0.13% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -216,954 | -100.0% | -0.14% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -69,250 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,604 | -100.0% | -0.16% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -44,571 | -100.0% | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -26,927 | -100.0% | -0.20% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -170,904 | -100.0% | -0.20% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi bbr val 2000 | $0 | – | -99,686 | -100.0% | -0.21% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -27,634 | -100.0% | -0.21% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -15,669 | -100.0% | -0.22% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -55,367 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -26,450 | -100.0% | -0.23% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -25,781 | -100.0% | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,700 | -100.0% | -0.24% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -59,926 | -100.0% | -0.25% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -28,347 | -100.0% | -0.25% | – |
| MATX | Exit | MATSON INC | $0 | – | -72,070 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,937 | -100.0% | -0.26% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -47,964 | -100.0% | -0.26% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi bbr yld 2000 | $0 | – | -156,459 | -100.0% | -0.27% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi bbr rng 2000 | $0 | – | -136,944 | -100.0% | -0.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -36,002 | -100.0% | -0.29% | – |
| K | Exit | KELLOGG CO | $0 | – | -48,746 | -100.0% | -0.30% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi bbr qty 2000 | $0 | – | -162,079 | -100.0% | -0.30% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -60,312 | -100.0% | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,502 | -100.0% | -0.35% | – |
| BBT | Exit | BB&T CORP | $0 | – | -69,677 | -100.0% | -0.35% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -83,451 | -100.0% | -0.37% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -63,152 | -100.0% | -0.41% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -62,622 | -100.0% | -0.44% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -32,755 | -100.0% | -0.46% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -63,126 | -100.0% | -0.46% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -229,357 | -100.0% | -0.46% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -85,606 | -100.0% | -0.54% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -149,631 | -100.0% | -0.58% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -130,786 | -100.0% | -0.62% | – |
| INTU | Exit | INTUIT | $0 | – | -24,896 | -100.0% | -0.63% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -143,158 | -100.0% | -0.67% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -130,252 | -100.0% | -0.71% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -258,181 | -100.0% | -0.72% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -92,251 | -100.0% | -0.74% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -71,078 | -100.0% | -0.76% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -88,189 | -100.0% | -1.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -108,215 | -100.0% | -1.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -611,837 | -100.0% | -5.06% | – |
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 2020-02-10
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.