$651 Million is the total value of WBI INVESTMENTS, LLC's 212 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 176.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBIF | Buy | ABSOLUTE SHS TRwbi bbr val 3000 | $30,705,000 | +17.9% | 966,634 | +11.7% | 4.72% | +15.3% |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $28,569,000 | +7.3% | 1,148,290 | +6.2% | 4.39% | +5.0% |
| WBIL | Buy | ABSOLUTE SHS TRwbi bbr qty 3000 | $27,131,000 | +8.3% | 882,334 | +1.8% | 4.17% | +5.9% |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 3000 | $26,832,000 | +6.1% | 1,005,523 | +0.1% | 4.12% | +3.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $12,452,000 | +272.1% | 451,500 | +268.7% | 1.91% | +264.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $12,309,000 | +297.3% | 267,237 | +295.3% | 1.89% | +288.3% |
| EBAY | New | EBAY INC. | $11,070,000 | – | 157,660 | +100.0% | 1.70% | – |
| OMF | New | ONEMAIN HLDGS INC | $10,761,000 | – | 179,613 | +100.0% | 1.65% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,673,000 | +437.7% | 65,716 | +423.0% | 1.33% | +426.5% |
| AAPL | New | APPLE INC | $8,547,000 | – | 62,410 | +100.0% | 1.31% | – |
| GILD | Buy | GILEAD SCIENCES INC | $8,087,000 | +68.1% | 117,446 | +57.8% | 1.24% | +64.3% |
| NFLX | New | NETFLIX INC | $7,957,000 | – | 15,065 | +100.0% | 1.22% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,608,000 | +35.3% | 25,807 | +26.8% | 1.17% | +32.4% |
| FB | New | FACEBOOK INCcl a | $7,399,000 | – | 21,279 | +100.0% | 1.14% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $7,185,000 | +39.1% | 72,487 | +24.5% | 1.10% | +36.1% |
| PII | New | POLARIS INC | $7,125,000 | – | 52,024 | +100.0% | 1.10% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $6,754,000 | +250.3% | 113,863 | +208.1% | 1.04% | +242.6% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $6,443,000 | +803.6% | 181,536 | +785.5% | 0.99% | +783.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,911,000 | – | 15,274 | +100.0% | 0.91% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,868,000 | +232.5% | 28,603 | +197.3% | 0.90% | +225.6% |
| PFF | New | ISHARES TRpfd and incm sec | $5,484,000 | – | 139,409 | +100.0% | 0.84% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $5,419,000 | +364.4% | 88,392 | +309.6% | 0.83% | +355.2% |
| TSLA | New | TESLA INC | $4,663,000 | – | 6,861 | +100.0% | 0.72% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,458,000 | +13.8% | 70,547 | +8.0% | 0.68% | +11.4% |
| HUM | New | HUMANA INC | $4,221,000 | – | 9,535 | +100.0% | 0.65% | – |
| CF | New | CF INDS HLDGS INC | $3,975,000 | – | 77,251 | +100.0% | 0.61% | – |
| WMT | New | WALMART INC | $3,961,000 | – | 28,091 | +100.0% | 0.61% | – |
| AMZN | New | AMAZON COM INC | $3,722,000 | – | 1,082 | +100.0% | 0.57% | – |
| MAN | New | MANPOWERGROUP INC WIS | $3,642,000 | – | 30,631 | +100.0% | 0.56% | – |
| LEG | Buy | LEGGETT & PLATT INC | $3,597,000 | +738.5% | 69,429 | +639.4% | 0.55% | +725.4% |
| GPC | New | GENUINE PARTS CO | $3,581,000 | – | 28,312 | +100.0% | 0.55% | – |
| PFE | Buy | PFIZER INC | $3,402,000 | +1379.1% | 86,868 | +1268.6% | 0.52% | +1352.8% |
| EMN | New | EASTMAN CHEM CO | $3,388,000 | – | 29,019 | +100.0% | 0.52% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,344,000 | – | 24,732 | +100.0% | 0.51% | – |
| LOW | Buy | LOWES COS INC | $3,290,000 | +237.4% | 16,958 | +230.7% | 0.50% | +230.1% |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $3,266,000 | – | 154,531 | +100.0% | 0.50% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $3,167,000 | – | 122,464 | +100.0% | 0.49% | – |
| CRH | Buy | CRH PLCadr | $3,143,000 | +11.8% | 61,825 | +3.3% | 0.48% | +9.5% |
| DOCU | New | DOCUSIGN INC | $3,061,000 | – | 10,950 | +100.0% | 0.47% | – |
| MO | Buy | ALTRIA GROUP INC | $3,012,000 | +856.2% | 63,162 | +926.4% | 0.46% | +844.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,001,000 | -0.1% | 53,566 | +3.6% | 0.46% | -2.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,946,000 | +23.7% | 72,243 | +21.3% | 0.45% | +21.1% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,949,000 | – | 86,227 | +100.0% | 0.45% | – |
| DOW | New | DOW INC | $2,943,000 | – | 46,500 | +100.0% | 0.45% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,902,000 | +29.7% | 89,312 | +16.5% | 0.45% | +27.1% |
| SO | New | SOUTHERN CO | $2,801,000 | – | 46,285 | +100.0% | 0.43% | – |
| NVDA | New | NVIDIA CORPORATION | $2,729,000 | – | 3,411 | +100.0% | 0.42% | – |
| CINF | New | CINCINNATI FINL CORP | $2,696,000 | – | 23,114 | +100.0% | 0.41% | – |
| FAST | Buy | FASTENAL CO | $2,504,000 | +1127.5% | 48,164 | +1086.3% | 0.38% | +1103.1% |
| MU | New | MICRON TECHNOLOGY INC | $2,463,000 | – | 28,979 | +100.0% | 0.38% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,447,000 | +56.5% | 15,189 | +53.3% | 0.38% | +52.8% |
| GD | New | GENERAL DYNAMICS CORP | $2,427,000 | – | 12,890 | +100.0% | 0.37% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,376,000 | +26.0% | 63,180 | +16.4% | 0.36% | +23.3% |
| DG | New | DOLLAR GEN CORP NEW | $2,279,000 | – | 10,534 | +100.0% | 0.35% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,256,000 | +205.7% | 48,123 | +199.1% | 0.35% | +199.1% |
| BEN | New | FRANKLIN RESOURCES INC | $2,237,000 | – | 69,939 | +100.0% | 0.34% | – |
| HBI | Buy | HANESBRANDS INC | $2,198,000 | +170.7% | 117,733 | +185.3% | 0.34% | +164.1% |
| BIL | New | SPDR SER TRspdr bloomberg | $2,119,000 | – | 23,171 | +100.0% | 0.33% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,108,000 | – | 85,447 | +100.0% | 0.32% | – |
| KSS | New | KOHLS CORP | $2,076,000 | – | 37,675 | +100.0% | 0.32% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $2,036,000 | +145.9% | 17,195 | +144.4% | 0.31% | +140.8% |
| OMC | Buy | OMNICOM GROUP INC | $2,016,000 | +10.4% | 25,202 | +2.4% | 0.31% | +8.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,995,000 | +483.3% | 7,486 | +450.8% | 0.31% | +466.7% |
| BX | New | BLACKSTONE GROUP INC | $1,994,000 | – | 20,523 | +100.0% | 0.31% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,869,000 | +243.6% | 6,379 | +214.4% | 0.29% | +237.6% |
| BGS | Buy | B & G FOODS INC NEW | $1,839,000 | +65.8% | 56,073 | +57.1% | 0.28% | +62.6% |
| DKS | New | DICKS SPORTING GOODS INC | $1,827,000 | – | 18,232 | +100.0% | 0.28% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,822,000 | +5.0% | 9,477 | +3.2% | 0.28% | +2.9% |
| NWL | New | NEWELL BRANDS INC | $1,824,000 | – | 66,402 | +100.0% | 0.28% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,811,000 | – | 14,376 | +100.0% | 0.28% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,736,000 | – | 44,727 | +100.0% | 0.27% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,585,000 | +46.9% | 67,487 | +51.8% | 0.24% | +44.4% |
| NRG | New | NRG ENERGY INC | $1,572,000 | – | 39,006 | +100.0% | 0.24% | – |
| UNM | Buy | UNUM GROUP | $1,541,000 | +146.6% | 54,264 | +141.8% | 0.24% | +141.8% |
| ORI | Buy | OLD REP INTL CORP | $1,433,000 | +63.2% | 57,539 | +43.2% | 0.22% | +59.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,372,000 | +119.2% | 6,348 | +105.4% | 0.21% | +115.3% |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,239,000 | – | 27,903 | +100.0% | 0.19% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,192,000 | +45.7% | 17,032 | +42.2% | 0.18% | +43.0% |
| SJI | New | SOUTH JERSEY INDS INC | $1,139,000 | – | 43,922 | +100.0% | 0.18% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,081,000 | +76.3% | 62,557 | +72.7% | 0.17% | +72.9% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,068,000 | – | 34,842 | +100.0% | 0.16% | – |
| AES | New | AES CORP | $1,065,000 | – | 40,844 | +100.0% | 0.16% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,020,000 | +75.6% | 92,557 | +101.1% | 0.16% | +72.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,012,000 | +195.0% | 16,473 | +195.4% | 0.16% | +187.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000,000 | – | 4,610 | +100.0% | 0.15% | – |
| AME | New | AMETEK INC | $991,000 | – | 7,420 | +100.0% | 0.15% | – |
| AIG | New | AMERICAN INTL GROUP INC | $981,000 | – | 20,607 | +100.0% | 0.15% | – |
| NAVI | Buy | NAVIENT CORPORATION | $838,000 | +38.5% | 43,343 | +2.5% | 0.13% | +35.8% |
| LLY | New | LILLY ELI & CO | $767,000 | – | 3,342 | +100.0% | 0.12% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $761,000 | – | 17,784 | +100.0% | 0.12% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $757,000 | – | 9,113 | +100.0% | 0.12% | – |
| MBB | Buy | ISHARES TRmbs etf | $739,000 | +29.4% | 6,829 | +29.8% | 0.11% | +26.7% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $709,000 | – | 13,946 | +100.0% | 0.11% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $693,000 | +106.9% | 10,954 | +109.4% | 0.11% | +100.0% |
| SPHY | New | SPDR SER TRportfli high yld | $683,000 | – | 25,397 | +100.0% | 0.10% | – |
| BBSA | New | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $676,000 | – | 13,052 | +100.0% | 0.10% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $636,000 | +18.2% | 31,072 | +23.2% | 0.10% | +16.7% |
| MC | New | MOELIS & COcl a | $633,000 | – | 11,121 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $626,000 | – | 1,241 | +100.0% | 0.10% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $599,000 | – | 22,632 | +100.0% | 0.09% | – |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $587,000 | +122.3% | 5,835 | +120.8% | 0.09% | +119.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $581,000 | – | 1,452 | +100.0% | 0.09% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $578,000 | – | 4,388 | +100.0% | 0.09% | – |
| ALV | New | AUTOLIV INC | $554,000 | – | 5,672 | +100.0% | 0.08% | – |
| SHV | New | ISHARES TRshort treas bd | $503,000 | – | 4,553 | +100.0% | 0.08% | – |
| OZK | New | BANK OZK | $492,000 | – | 11,659 | +100.0% | 0.08% | – |
| DOV | New | DOVER CORP | $455,000 | – | 3,023 | +100.0% | 0.07% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $445,000 | – | 4,596 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $433,000 | – | 2,488 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $429,000 | – | 5,516 | +100.0% | 0.07% | – |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $423,000 | – | 10,803 | +100.0% | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $385,000 | – | 4,325 | +100.0% | 0.06% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $380,000 | – | 7,420 | +100.0% | 0.06% | – |
| EBF | New | ENNIS INC | $365,000 | – | 16,981 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $358,000 | – | 897 | +100.0% | 0.06% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $349,000 | – | 25,161 | +100.0% | 0.05% | – |
| NWFL | New | NORWOOD FINL CORP | $354,000 | – | 13,606 | +100.0% | 0.05% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $354,000 | – | 5,621 | +100.0% | 0.05% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $339,000 | – | 13,412 | +100.0% | 0.05% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $336,000 | – | 9,159 | +100.0% | 0.05% | – |
| FRG | New | FRANCHISE GROUP INC | $335,000 | – | 9,511 | +100.0% | 0.05% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $333,000 | – | 18,066 | +100.0% | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $323,000 | – | 1,183 | +100.0% | 0.05% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $311,000 | – | 3,808 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $280,000 | – | 4,350 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $268,000 | – | 23,388 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $256,000 | – | 4,874 | +100.0% | 0.04% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $210,000 | – | 1,140 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $203,000 | – | 2,308 | +100.0% | 0.03% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $201,000 | – | 887 | +100.0% | 0.03% | – |
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/A filed 2021-08-13
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 | 2024-05-03 |
| 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.