$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMPR | Exit | KEMPER CORP | $0 | – | -2,654 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,365 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,141 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,284 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,157 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,431 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,987 | -100.0% | -0.05% | – |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -4,251 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,805 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,596 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,477 | -100.0% | -0.06% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -7,806 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,929 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -8,012 | -100.0% | -0.08% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -20,453 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,544 | -100.0% | -0.09% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -18,354 | -100.0% | -0.09% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -56,170 | -100.0% | -0.09% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -38,761 | -100.0% | -0.09% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,206 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -19,325 | -100.0% | -0.10% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -6,398 | -100.0% | -0.10% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -18,514 | -100.0% | -0.10% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -44,953 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,327 | -100.0% | -0.10% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -16,158 | -100.0% | -0.10% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,815 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,619 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,139 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,035 | -100.0% | -0.12% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -6,242 | -100.0% | -0.13% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,622 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,999 | -100.0% | -0.14% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,130 | -100.0% | -0.15% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -24,842 | -100.0% | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,673 | -100.0% | -0.16% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -65,585 | -100.0% | -0.18% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -42,593 | -100.0% | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -23,596 | -100.0% | -0.22% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -68,780 | -100.0% | -0.24% | – |
| TTC | Exit | TORO CO | $0 | – | -14,549 | -100.0% | -0.24% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -37,072 | -100.0% | -0.24% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -23,684 | -100.0% | -0.24% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,255 | -100.0% | -0.26% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -14,188 | -100.0% | -0.28% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -36,729 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,495 | -100.0% | -0.30% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -27,897 | -100.0% | -0.31% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -34,536 | -100.0% | -0.31% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -17,418 | -100.0% | -0.31% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -20,982 | -100.0% | -0.32% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -65,706 | -100.0% | -0.33% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -14,736 | -100.0% | -0.35% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -17,581 | -100.0% | -0.41% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -19,862 | -100.0% | -0.42% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -47,068 | -100.0% | -0.42% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -38,108 | -100.0% | -0.44% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -26,797 | -100.0% | -0.45% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -39,527 | -100.0% | -0.48% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -9,641 | -100.0% | -0.48% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36,712 | -100.0% | -0.48% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -22,187 | -100.0% | -0.52% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -82,401 | -100.0% | -0.53% | – |
| MET | Exit | METLIFE INC | $0 | – | -57,492 | -100.0% | -0.55% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,965 | -100.0% | -0.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -64,887 | -100.0% | -0.57% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -72,117 | -100.0% | -0.58% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi bbr rng 3000 | $0 | – | -125,248 | -100.0% | -0.58% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -44,360 | -100.0% | -0.63% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10,309 | -100.0% | -0.65% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -46,268 | -100.0% | -0.70% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -32,738 | -100.0% | -0.72% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,497 | -100.0% | -0.75% | – |
| WBIN | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -281,701 | -100.0% | -0.76% | – |
| T | Exit | AT&T INC | $0 | – | -161,408 | -100.0% | -0.77% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -19,346 | -100.0% | -0.79% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -80,648 | -100.0% | -0.86% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -74,701 | -100.0% | -0.86% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -43,877 | -100.0% | -1.06% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -63,996 | -100.0% | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,308 | -100.0% | -1.34% | – |
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.