$661 Million is the total value of WBI INVESTMENTS, LLC's 214 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 120.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLB | New | DBX ETF TRxtrack usd high | $73,930,000 | – | 1,475,942 | +100.0% | 11.19% | – |
| USHY | Buy | ISHARES TRbroad usd high | $72,169,000 | +1502.7% | 1,749,118 | +1433.1% | 10.92% | +1476.0% |
| WBII | Sell | ABSOLUTE SHS TRwbi bbr gbl inme | $28,588,000 | -1.4% | 1,146,243 | -5.4% | 4.33% | -3.0% |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $28,400,000 | -3.4% | 1,207,498 | -6.2% | 4.30% | -5.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $26,549,000 | +543.3% | 827,076 | +496.1% | 4.02% | +532.8% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $24,636,000 | -5.1% | 925,122 | -6.0% | 3.73% | -6.7% |
| WBIE | Sell | ABSOLUTE SHS TRwbi bbr rng 3000 | $22,036,000 | -3.0% | 778,918 | -6.5% | 3.34% | -4.5% |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $19,351,000 | -2.7% | 715,833 | -6.0% | 2.93% | -4.3% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $18,094,000 | +13.6% | 797,504 | -7.0% | 2.74% | +11.7% |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $13,373,000 | +25.4% | 665,522 | +15.8% | 2.02% | +23.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,809,000 | – | 216,221 | +100.0% | 1.64% | – |
| NVAX | New | NOVAVAX INC | $10,774,000 | – | 96,619 | +100.0% | 1.63% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $9,023,000 | – | 181,061 | +100.0% | 1.37% | – |
| PFE | Buy | PFIZER INC | $8,899,000 | +32.7% | 241,767 | +32.3% | 1.35% | +30.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,582,000 | -27.4% | 50,962 | -28.1% | 1.30% | -28.5% |
| BAC | New | BK OF AMERICA CORP | $8,030,000 | – | 264,941 | +100.0% | 1.22% | – |
| WBIN | Buy | ABSOLUTE SHS TRwbi bulbear tr | $7,176,000 | +11.6% | 417,222 | +8.1% | 1.09% | +9.8% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $7,026,000 | – | 45,890 | +100.0% | 1.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,705,000 | +87.2% | 9,124 | +77.5% | 1.02% | +84.2% |
| AAPL | New | APPLE INC | $6,538,000 | – | 49,272 | +100.0% | 0.99% | – |
| ORI | Buy | OLD REP INTL CORP | $6,385,000 | +2180.4% | 323,952 | +1604.7% | 0.97% | +2146.5% |
| MSFT | New | MICROSOFT CORP | $5,801,000 | – | 26,084 | +100.0% | 0.88% | – |
| LOW | Sell | LOWES COS INC | $5,600,000 | -19.6% | 34,891 | -16.9% | 0.85% | -20.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,030,000 | +2218.0% | 58,684 | +2241.7% | 0.76% | +2206.1% |
| LEN | Buy | LENNAR CORPcl a | $4,995,000 | +23.3% | 65,529 | +32.2% | 0.76% | +21.3% |
| C | New | CITIGROUP INC | $4,907,000 | – | 79,580 | +100.0% | 0.74% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,779,000 | – | 43,031 | +100.0% | 0.72% | – |
| IRM | New | IRON MTN INC NEW | $4,764,000 | – | 161,613 | +100.0% | 0.72% | – |
| YUM | New | YUM BRANDS INC | $4,604,000 | – | 42,408 | +100.0% | 0.70% | – |
| KHC | Buy | KRAFT HEINZ CO | $4,444,000 | +166.1% | 128,240 | +129.9% | 0.67% | +161.9% |
| J | New | JACOBS ENGR GROUP INC | $4,310,000 | – | 39,549 | +100.0% | 0.65% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,290,000 | – | 49,211 | +100.0% | 0.65% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,290,000 | – | 109,745 | +100.0% | 0.65% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,229,000 | – | 28,381 | +100.0% | 0.64% | – |
| DIS | New | DISNEY WALT CO | $4,183,000 | – | 23,087 | +100.0% | 0.63% | – |
| SHOP | Sell | SHOPIFY INCcl a | $4,089,000 | -0.2% | 3,612 | -9.8% | 0.62% | -1.7% |
| TJX | New | TJX COS INC NEW | $3,982,000 | – | 58,306 | +100.0% | 0.60% | – |
| VST | Sell | VISTRA CORP | $3,886,000 | -51.7% | 197,638 | -53.7% | 0.59% | -52.5% |
| AON | New | AON PLC | $3,874,000 | – | 18,339 | +100.0% | 0.59% | – |
| TGT | Sell | TARGET CORP | $3,659,000 | -29.6% | 20,728 | -37.2% | 0.55% | -30.8% |
| BC | New | BRUNSWICK CORP | $3,650,000 | – | 47,875 | +100.0% | 0.55% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,633,000 | +21.0% | 43,883 | +9.6% | 0.55% | +19.0% |
| MAS | New | MASCO CORP | $3,596,000 | – | 65,462 | +100.0% | 0.54% | – |
| STLD | New | STEEL DYNAMICS INC | $3,592,000 | – | 97,429 | +100.0% | 0.54% | – |
| GIS | New | GENERAL MLS INC | $3,548,000 | – | 60,334 | +100.0% | 0.54% | – |
| INTU | New | INTUIT | $3,495,000 | – | 9,199 | +100.0% | 0.53% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,424,000 | +180.2% | 22,349 | +141.3% | 0.52% | +175.5% |
| VLO | New | VALERO ENERGY CORP | $3,347,000 | – | 59,162 | +100.0% | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,207,000 | – | 20,373 | +100.0% | 0.48% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,081,000 | – | 21,956 | +100.0% | 0.47% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,031,000 | – | 21,559 | +100.0% | 0.46% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $3,013,000 | – | 122,477 | +100.0% | 0.46% | – |
| LSTR | New | LANDSTAR SYS INC | $2,999,000 | – | 22,274 | +100.0% | 0.45% | – |
| PII | New | POLARIS INC | $2,927,000 | – | 30,727 | +100.0% | 0.44% | – |
| CI | New | CIGNA CORP NEW | $2,916,000 | – | 14,004 | +100.0% | 0.44% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,861,000 | +22.4% | 69,419 | +1.9% | 0.43% | +20.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,848,000 | -41.3% | 29,314 | -42.1% | 0.43% | -42.2% |
| COST | New | COSTCO WHSL CORP NEW | $2,809,000 | – | 7,457 | +100.0% | 0.42% | – |
| ORCL | Sell | ORACLE CORP | $2,753,000 | -47.5% | 42,558 | -51.6% | 0.42% | -48.3% |
| CINF | New | CINCINNATI FINL CORP | $2,671,000 | – | 30,572 | +100.0% | 0.40% | – |
| NEM | New | NEWMONT CORP | $2,518,000 | – | 42,049 | +100.0% | 0.38% | – |
| T | Sell | AT&T INC | $2,519,000 | -13.2% | 87,600 | -13.9% | 0.38% | -14.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,449,000 | -33.8% | 11,643 | -34.1% | 0.37% | -34.9% |
| EBAY | New | EBAY INC. | $2,291,000 | – | 45,585 | +100.0% | 0.35% | – |
| AIZ | Sell | ASSURANT INC | $2,287,000 | -81.1% | 16,790 | -83.2% | 0.35% | -81.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,129,000 | – | 12,487 | +100.0% | 0.32% | – |
| ABBV | Sell | ABBVIE INC | $2,104,000 | +11.1% | 19,639 | -9.2% | 0.32% | +9.3% |
| HUM | New | HUMANA INC | $2,078,000 | – | 5,064 | +100.0% | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,071,000 | – | 7,927 | +100.0% | 0.31% | – |
| GLW | New | CORNING INC | $2,062,000 | – | 57,270 | +100.0% | 0.31% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,059,000 | +18.6% | 22,460 | -8.8% | 0.31% | +16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,047,000 | +7.9% | 16,262 | +4.2% | 0.31% | +6.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,025,000 | -85.0% | 32,579 | -88.1% | 0.31% | -85.3% |
| OMC | New | OMNICOM GROUP INC | $1,963,000 | – | 31,481 | +100.0% | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $1,894,000 | – | 47,358 | +100.0% | 0.29% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,824,000 | – | 45,725 | +100.0% | 0.28% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,791,000 | – | 11,833 | +100.0% | 0.27% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,730,000 | – | 9,151 | +100.0% | 0.26% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,722,000 | +36.2% | 73,203 | -3.5% | 0.26% | +34.5% |
| NWL | New | NEWELL BRANDS INC | $1,723,000 | – | 81,174 | +100.0% | 0.26% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,716,000 | – | 10,064 | +100.0% | 0.26% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,697,000 | – | 36,566 | +100.0% | 0.26% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,558,000 | -16.2% | 159,781 | -13.3% | 0.24% | -17.5% |
| HSY | New | HERSHEY CO | $1,549,000 | – | 10,166 | +100.0% | 0.23% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,538,000 | +300.5% | 55,803 | +209.8% | 0.23% | +294.9% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,443,000 | – | 35,460 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $1,406,000 | – | 34,288 | +100.0% | 0.21% | – |
| GWW | New | GRAINGER W W INC | $1,299,000 | – | 3,181 | +100.0% | 0.20% | – |
| MDU | New | MDU RES GROUP INC | $1,301,000 | – | 49,383 | +100.0% | 0.20% | – |
| XAR | New | SPDR SER TRaerospace def | $1,199,000 | – | 10,450 | +100.0% | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,170,000 | – | 4,435 | +100.0% | 0.18% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $1,129,000 | – | 19,660 | +100.0% | 0.17% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,103,000 | – | 33,702 | +100.0% | 0.17% | – |
| KEY | Buy | KEYCORP | $1,062,000 | +182.4% | 64,724 | +105.4% | 0.16% | +177.6% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,056,000 | +24.8% | 6,978 | +17.9% | 0.16% | +23.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,033,000 | -4.1% | 44,539 | -22.4% | 0.16% | -6.0% |
| TER | New | TERADYNE INC | $962,000 | – | 8,025 | +100.0% | 0.15% | – |
| KLAC | New | KLA CORP | $931,000 | – | 3,596 | +100.0% | 0.14% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $887,000 | – | 23,418 | +100.0% | 0.13% | – |
| HRB | New | BLOCK H & R INC | $851,000 | – | 53,648 | +100.0% | 0.13% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $830,000 | +97.1% | 65,709 | +43.3% | 0.13% | +93.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $812,000 | -30.1% | 16,869 | -39.5% | 0.12% | -31.3% |
| CAG | New | CONAGRA BRANDS INC | $804,000 | – | 22,179 | +100.0% | 0.12% | – |
| PB | New | PROSPERITY BANCSHARES INC | $807,000 | – | 11,634 | +100.0% | 0.12% | – |
| CHE | Sell | CHEMED CORP NEW | $794,000 | +1.3% | 1,490 | -8.8% | 0.12% | -0.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $775,000 | -56.9% | 15,579 | -64.9% | 0.12% | -57.8% |
| PNR | New | PENTAIR PLC | $774,000 | – | 14,580 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $765,000 | – | 7,738 | +100.0% | 0.12% | – |
| WHR | New | WHIRLPOOL CORP | $758,000 | – | 4,200 | +100.0% | 0.12% | – |
| TXN | Sell | TEXAS INSTRS INC | $753,000 | -45.6% | 4,590 | -52.6% | 0.11% | -46.5% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $725,000 | – | 17,864 | +100.0% | 0.11% | – |
| AGZ | New | ISHARES TRagency bond etf | $703,000 | – | 5,879 | +100.0% | 0.11% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $653,000 | +136.6% | 9,687 | +125.4% | 0.10% | +135.7% |
| CMA | Sell | COMERICA INC | $614,000 | +32.0% | 10,992 | -9.5% | 0.09% | +29.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $563,000 | – | 3,572 | +100.0% | 0.08% | – |
| AOS | New | SMITH A O CORP | $540,000 | – | 9,842 | +100.0% | 0.08% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $535,000 | +90.4% | 10,783 | +54.4% | 0.08% | +88.4% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $522,000 | – | 10,153 | +100.0% | 0.08% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $524,000 | -19.3% | 13,036 | -39.0% | 0.08% | -21.0% |
| UVV | New | UNIVERSAL CORP VA | $504,000 | – | 10,374 | +100.0% | 0.08% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $494,000 | +22.6% | 38,704 | -9.5% | 0.08% | +21.0% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $498,000 | – | 15,529 | +100.0% | 0.08% | – |
| VGR | Sell | VECTOR GROUP LTD | $487,000 | -34.8% | 41,803 | -45.8% | 0.07% | -35.7% |
| GEF | Sell | GREIF INCcl a | $484,000 | -29.0% | 10,329 | -45.2% | 0.07% | -30.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $477,000 | +26.5% | 29,590 | -9.5% | 0.07% | +24.1% |
| AVY | New | AVERY DENNISON CORP | $476,000 | – | 3,067 | +100.0% | 0.07% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $430,000 | -42.4% | 45,660 | -40.4% | 0.06% | -43.5% |
| BGS | New | B & G FOODS INC NEW | $416,000 | – | 14,998 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $417,000 | – | 16,268 | +100.0% | 0.06% | – |
| UNM | Sell | UNUM GROUP | $401,000 | +7.5% | 17,471 | -21.2% | 0.06% | +7.0% |
| FHB | New | FIRST HAWAIIAN INC | $356,000 | – | 15,088 | +100.0% | 0.05% | – |
| OZK | Sell | BANK OZK | $349,000 | +32.7% | 11,162 | -9.5% | 0.05% | +32.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $343,000 | – | 32,469 | +100.0% | 0.05% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $344,000 | +17.4% | 8,156 | -26.4% | 0.05% | +15.6% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $335,000 | +18.8% | 13,149 | -30.9% | 0.05% | +18.6% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $332,000 | +33.3% | 18,478 | -9.5% | 0.05% | +31.6% |
| DHI | Sell | D R HORTON INC | $321,000 | -86.1% | 4,653 | -84.7% | 0.05% | -86.2% |
| CATY | New | CATHAY GEN BANCORP | $323,000 | – | 10,040 | +100.0% | 0.05% | – |
| HOPE | Sell | HOPE BANCORP INC | $326,000 | +29.9% | 29,892 | -9.5% | 0.05% | +25.6% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $324,000 | – | 1,239 | +100.0% | 0.05% | – |
| IGSB | New | ISHARES TR | $318,000 | – | 5,771 | +100.0% | 0.05% | – |
| ITA | Sell | ISHARES TRus aer def etf | $319,000 | -72.1% | 3,372 | -53.3% | 0.05% | -72.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $313,000 | – | 3,760 | +100.0% | 0.05% | – |
| SNV | Sell | SYNOVUS FINL CORP | $311,000 | -2.2% | 9,609 | -36.0% | 0.05% | -4.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $310,000 | – | 4,947 | +100.0% | 0.05% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $302,000 | +6.7% | 27,580 | -24.6% | 0.05% | +4.5% |
| FNB | New | F N B CORP | $301,000 | – | 31,703 | +100.0% | 0.05% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $302,000 | -68.3% | 7,417 | -74.2% | 0.05% | -68.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $298,000 | -0.3% | 5,716 | -20.9% | 0.04% | -2.2% |
| CFFI | New | C & F FINL CORP | $299,000 | – | 8,061 | +100.0% | 0.04% | – |
| ATLO | New | AMES NATL CORP | $289,000 | – | 12,051 | +100.0% | 0.04% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $292,000 | +2.5% | 17,146 | -24.0% | 0.04% | 0.0% |
| PWOD | New | PENNS WOODS BANCORP INC | $286,000 | – | 10,993 | +100.0% | 0.04% | – |
| UNB | New | UNION BANKSHARES INC | $268,000 | – | 10,429 | +100.0% | 0.04% | – |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $268,000 | -73.3% | 3,571 | -77.2% | 0.04% | -73.4% |
| SAFT | New | SAFETY INS GROUP INC | $269,000 | – | 3,447 | +100.0% | 0.04% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $261,000 | -9.7% | 10,261 | -25.0% | 0.04% | -9.1% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $259,000 | -59.8% | 19,475 | -67.4% | 0.04% | -60.6% |
| IUSB | New | ISHARES TRcore total usd | $251,000 | – | 4,602 | +100.0% | 0.04% | – |
| XHS | New | SPDR SER TRhlth care svcs | $244,000 | – | 2,519 | +100.0% | 0.04% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $239,000 | – | 2,334 | +100.0% | 0.04% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $234,000 | – | 3,010 | +100.0% | 0.04% | – |
| NAVI | Sell | NAVIENT CORPORATION | $231,000 | -30.8% | 23,550 | -40.5% | 0.04% | -31.4% |
| MS | New | MORGAN STANLEY | $227,000 | – | 3,315 | +100.0% | 0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -780 | -100.0% | -0.04% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -44,295 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -15,151 | -100.0% | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -12,477 | -100.0% | -0.04% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -4,106 | -100.0% | -0.05% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -14,435 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,358 | -100.0% | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -11,891 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,120 | -100.0% | -0.06% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -8,138 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,636 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -24,291 | -100.0% | -0.07% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -39,165 | -100.0% | -0.09% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -129,957 | -100.0% | -0.10% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -98,582 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,637 | -100.0% | -0.27% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,338 | -100.0% | -0.27% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -22,307 | -100.0% | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,070 | -100.0% | -0.34% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -132,764 | -100.0% | -0.67% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -56,065 | -100.0% | -0.72% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -51,223 | -100.0% | -0.74% | – |
| HPQ | Exit | HP INC | $0 | – | -296,975 | -100.0% | -0.87% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -29,054 | -100.0% | -0.88% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -18,571 | -100.0% | -0.95% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -105,783 | -100.0% | -0.97% | – |
| V | Exit | VISA INC | $0 | – | -32,441 | -100.0% | -1.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -148,944 | -100.0% | -1.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -27,165 | -100.0% | -1.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -63,804 | -100.0% | -1.13% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -98,955 | -100.0% | -1.21% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -89,949 | -100.0% | -1.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21,517 | -100.0% | -1.27% | – |
| TTC | Exit | TORO CO | $0 | – | -113,956 | -100.0% | -1.47% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -65,395 | -100.0% | -1.51% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -64,131 | -100.0% | -1.52% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -200,618 | -100.0% | -1.74% | – |
| WMT | Exit | WALMART INC | $0 | – | -81,776 | -100.0% | -1.76% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -24,816 | -100.0% | -1.87% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -117,016 | -100.0% | -2.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -865,085 | -100.0% | -2.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -144,101 | -100.0% | -2.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -96,244 | -100.0% | -2.52% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -86,113 | -100.0% | -2.59% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -277,904 | -100.0% | -4.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -189,169 | -100.0% | -4.75% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -1,039,905 | -100.0% | -7.48% | – |
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 2021-02-04
Signatures
The EDGAR filing(s) were signed by:
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.