$596 Million is the total value of WBI INVESTMENTS, LLC's 227 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $37,932,000 | +212.9% | 1,153,453 | +213.0% | 6.36% | +241.5% |
WBIY | Buy | WBI POWER FACTOR HIGH DIVIDEND ETFwbi pwr fctr etf | $31,194,000 | -3.4% | 1,175,600 | +0.1% | 5.23% | +5.5% |
IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $14,470,000 | – | 56,873 | +100.0% | 2.43% | – |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $14,452,000 | – | 65,184 | +100.0% | 2.42% | – |
KMI | New | KINDER MORGAN INC | $9,859,000 | – | 603,300 | +100.0% | 1.65% | – |
USB | New | US BANCORP | $8,216,000 | – | 141,430 | +100.0% | 1.38% | – |
IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $8,197,000 | – | 37,584 | +100.0% | 1.38% | – |
VB | New | VANGUARD SMALL-CAP ETFsmall cp etf | $8,149,000 | – | 37,377 | +100.0% | 1.37% | – |
SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $8,024,000 | – | 77,267 | +100.0% | 1.35% | – |
PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $7,907,000 | +44.2% | 203,753 | +46.2% | 1.33% | +57.3% |
PTMC | Buy | PACER TRENDPILOT US MID CAP ETFtrendp us mid cp | $6,987,000 | +8.4% | 201,503 | +11.0% | 1.17% | +18.4% |
TSN | New | TYSON FOODS INCcl a | $6,826,000 | – | 87,897 | +100.0% | 1.14% | – |
MSFT | New | MICROSOFT CORP | $6,277,000 | – | 23,068 | +100.0% | 1.05% | – |
EOG | New | EOG RESOURCES INC | $6,033,000 | – | 76,504 | +100.0% | 1.01% | – |
HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $5,866,000 | – | 85,997 | +100.0% | 0.98% | – |
ROST | New | ROSS STORES INC | $5,583,000 | – | 53,259 | +100.0% | 0.94% | – |
FSK | New | FS KKR CAPITAL CORP | $5,312,000 | – | 248,569 | +100.0% | 0.89% | – |
ABC | New | AMERISOURCEBERGEN CORP | $5,135,000 | – | 44,199 | +100.0% | 0.86% | – |
AVGO | New | BROADCOM INC | $4,984,000 | – | 10,767 | +100.0% | 0.84% | – |
OMC | Buy | OMNICOM GROUP INC | $4,856,000 | +140.9% | 69,068 | +174.1% | 0.82% | +162.9% |
MMC | New | MARSH & MCLENNAN COS INC | $4,489,000 | – | 30,457 | +100.0% | 0.75% | – |
ALLE | New | ALLEGION PLC | $4,150,000 | – | 32,226 | +100.0% | 0.70% | – |
WMT | Buy | WALMART INC | $3,982,000 | +0.5% | 29,562 | +5.2% | 0.67% | +9.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $3,881,000 | +1.1% | 27,938 | +6.6% | 0.65% | +10.3% |
HD | New | HOME DEPOT INC/THE | $3,877,000 | – | 12,242 | +100.0% | 0.65% | – |
MO | Buy | ALTRIA GROUP INC | $3,633,000 | +20.6% | 79,827 | +26.4% | 0.61% | +31.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,620,000 | +20.6% | 67,038 | +25.2% | 0.61% | +31.7% |
PAG | New | PENSKE AUTOMOTIVE GROUP INC | $3,609,000 | – | 36,972 | +100.0% | 0.60% | – |
SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFportfli mortgage | $3,418,000 | +7.9% | 135,021 | +10.3% | 0.57% | +17.7% |
TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFblomberg 1 10 yr | $3,350,000 | +2.6% | 160,652 | +4.0% | 0.56% | +12.0% |
KSS | Buy | KOHL'S CORP | $3,310,000 | +59.4% | 74,248 | +97.1% | 0.56% | +74.0% |
TFC | New | TRUIST FINANCIAL CORP | $3,304,000 | – | 58,319 | +100.0% | 0.55% | – |
TXN | Buy | TEXAS INSTRUMENTS INC | $3,260,000 | +78.9% | 17,422 | +83.8% | 0.55% | +95.4% |
GD | Buy | GENERAL DYNAMICS CORP | $3,220,000 | +32.7% | 17,027 | +32.1% | 0.54% | +44.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,138,000 | +128.7% | 14,758 | +132.5% | 0.53% | +149.3% |
FNF | New | FIDELITY NATIONAL FINANCIAL INC | $3,134,000 | – | 71,445 | +100.0% | 0.53% | – |
ALL | New | ALLSTATE CORP/THE | $3,097,000 | – | 25,233 | +100.0% | 0.52% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,969,000 | +1059.8% | 63,109 | +1194.8% | 0.50% | +1176.9% |
HBAN | New | HUNTINGTON BANCSHARES INC/OH | $2,964,000 | – | 192,806 | +100.0% | 0.50% | – |
KHC | Buy | KRAFT HEINZ CO/THE | $2,890,000 | -1.9% | 78,502 | +8.7% | 0.48% | +7.1% |
DOW | Buy | DOW INC | $2,877,000 | -2.2% | 49,997 | +7.5% | 0.48% | +6.9% |
MU | Buy | MICRON TECHNOLOGY INC | $2,810,000 | +14.1% | 41,169 | +42.1% | 0.47% | +24.6% |
PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $2,804,000 | +18.0% | 75,432 | +19.4% | 0.47% | +28.8% |
PH | New | PARKER-HANNIFIN CORP | $2,780,000 | – | 10,104 | +100.0% | 0.47% | – |
ADM | New | ARCHER-DANIELS-MIDLAND CO | $2,765,000 | – | 47,658 | +100.0% | 0.46% | – |
EVR | New | EVERCORE INCclass a | $2,710,000 | – | 20,539 | +100.0% | 0.46% | – |
STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx | $2,659,000 | – | 48,473 | +100.0% | 0.45% | – |
TIP | New | ISHARES TIPS BOND ETFtips bd etf | $2,634,000 | – | 20,629 | +100.0% | 0.44% | – |
XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,619,000 | +16.1% | 56,491 | +17.4% | 0.44% | +26.5% |
RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $2,535,000 | +3.6% | 16,753 | +10.3% | 0.42% | +13.0% |
SHW | New | SHERWIN-WILLIAMS CO/THE | $2,514,000 | – | 9,249 | +100.0% | 0.42% | – |
SNV | New | SYNOVUS FINANCIAL CORP | $2,320,000 | – | 52,879 | +100.0% | 0.39% | – |
HLI | Buy | HOULIHAN LOKEY INCcl a | $2,274,000 | +631.2% | 27,041 | +610.1% | 0.38% | +693.8% |
MET | New | METLIFE INC | $2,104,000 | – | 34,096 | +100.0% | 0.35% | – |
AGZ | Buy | ISHARES AGENCY BOND ETFagency bond etf | $2,075,000 | +1.9% | 17,664 | +2.7% | 0.35% | +11.2% |
IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFus hlthcr pr etf | $2,041,000 | +2.3% | 8,126 | +8.5% | 0.34% | +11.8% |
WM | New | WASTE MANAGEMENT INC | $2,003,000 | – | 13,412 | +100.0% | 0.34% | – |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $2,003,000 | +10.6% | 15,982 | +11.2% | 0.34% | +20.9% |
RE | New | EVEREST RE GROUP LTD | $1,985,000 | – | 8,053 | +100.0% | 0.33% | – |
PEP | New | PEPSICO INC | $1,972,000 | – | 13,115 | +100.0% | 0.33% | – |
COF | New | CAPITAL ONE FINANCIAL CORP | $1,933,000 | – | 11,936 | +100.0% | 0.32% | – |
DE | New | DEERE & CO | $1,926,000 | – | 5,751 | +100.0% | 0.32% | – |
WSM | New | WILLIAMS-SONOMA INC | $1,851,000 | – | 10,439 | +100.0% | 0.31% | – |
PNC | New | PNC FINANCIAL SERVICES GROUP INC/THE | $1,825,000 | – | 9,329 | +100.0% | 0.31% | – |
KEY | New | KEYCORP | $1,791,000 | – | 87,096 | +100.0% | 0.30% | – |
IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,673,000 | – | 7,037 | +100.0% | 0.28% | – |
VOO | New | VANGUARD S&P 500 ETF | $1,668,000 | – | 4,302 | +100.0% | 0.28% | – |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $1,648,000 | +38.3% | 24,285 | +42.6% | 0.28% | +50.8% |
LEN | New | LENNAR CORPcl a | $1,568,000 | – | 17,644 | +100.0% | 0.26% | – |
WSO | New | WATSCO INC | $1,548,000 | – | 6,405 | +100.0% | 0.26% | – |
RHI | Buy | ROBERT HALF INTERNATIONAL INC | $1,529,000 | +297.1% | 16,066 | +271.5% | 0.26% | +333.9% |
SBUX | New | STARBUCKS CORP | $1,462,000 | – | 13,260 | +100.0% | 0.24% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $1,257,000 | – | 124,013 | +100.0% | 0.21% | – |
SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $1,249,000 | +16.9% | 41,809 | +20.0% | 0.21% | +27.4% |
JPSE | Buy | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETFdiversfd eqt etf | $1,196,000 | -3.5% | 27,939 | +0.1% | 0.20% | +5.8% |
VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $1,194,000 | +18.0% | 19,672 | +19.4% | 0.20% | +29.0% |
MBB | Buy | ISHARES MBS ETFmbs etf | $1,158,000 | +56.7% | 10,845 | +58.8% | 0.19% | +70.2% |
WU | New | WESTERN UNION CO/THE | $1,123,000 | – | 55,544 | +100.0% | 0.19% | – |
HRB | New | H&R BLOCK INC | $1,113,000 | – | 44,557 | +100.0% | 0.19% | – |
M | New | MACY'S INC | $1,037,000 | – | 48,035 | +100.0% | 0.17% | – |
TSCO | New | TRACTOR SUPPLY CO | $1,027,000 | – | 5,210 | +100.0% | 0.17% | – |
BBSA | Buy | JPMORGAN BETABUILDERS 1-5 YEAR US AGGREGATE BOND ETFbetabldrs 1-5yr | $975,000 | +44.2% | 19,191 | +47.0% | 0.16% | +57.7% |
PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $959,000 | – | 54,912 | +100.0% | 0.16% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $860,000 | – | 322 | +100.0% | 0.14% | – |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $731,000 | +5.5% | 11,546 | +5.4% | 0.12% | +16.0% |
FIBR | Buy | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFu.s. fixed incme | $674,000 | +14.8% | 6,791 | +16.4% | 0.11% | +25.6% |
GLT | New | GLATFELTER CORP | $662,000 | – | 46,963 | +100.0% | 0.11% | – |
RGP | Buy | RESOURCES CONNECTION INC | $624,000 | +80.9% | 39,597 | +64.9% | 0.10% | +98.1% |
PRI | New | PRIMERICA INC | $613,000 | – | 4,270 | +100.0% | 0.10% | – |
NOC | New | NORTHROP GRUMMAN CORP | $561,000 | – | 1,558 | +100.0% | 0.09% | – |
FRG | Buy | FRANCHISE GROUP INC | $557,000 | +66.3% | 15,747 | +65.6% | 0.09% | +82.4% |
IDU | Buy | ISHARES US UTILITIES ETFu.s. utilits etf | $550,000 | +22.5% | 7,053 | +23.3% | 0.09% | +33.3% |
VIRT | New | VIRTU FINANCIAL INCcl a | $543,000 | – | 22,252 | +100.0% | 0.09% | – |
VGR | Buy | VECTOR GROUP LTD | $507,000 | +48.2% | 39,800 | +64.5% | 0.08% | +60.4% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $496,000 | +45.9% | 20,929 | +70.0% | 0.08% | +59.6% |
SXC | Buy | SUNCOKE ENERGY INC | $497,000 | +35.4% | 79,194 | +54.1% | 0.08% | +48.2% |
SWM | Buy | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $489,000 | +71.6% | 14,123 | +99.9% | 0.08% | +86.4% |
SGU | Buy | STAR GROUP LPunit ltd partnr | $484,000 | +37.9% | 47,586 | +51.9% | 0.08% | +50.0% |
UVV | Buy | UNIVERSAL CORP/VA | $484,000 | +40.3% | 10,020 | +65.3% | 0.08% | +52.8% |
IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $450,000 | +39.3% | 1,652 | +39.6% | 0.08% | +50.0% |
JPUS | Buy | JPMORGAN DIVERSIFIED RETURN US EQUITY ETFjpmorgan diver | $447,000 | +0.4% | 4,713 | +2.5% | 0.08% | +10.3% |
SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND ETF1 5yr corp bd | $414,000 | +8.9% | 8,221 | +10.8% | 0.07% | +19.0% |
AA | New | ALCOA CORP | $406,000 | – | 9,163 | +100.0% | 0.07% | – |
ISBC | New | INVESTORS BANCORP INC | $381,000 | – | 25,224 | +100.0% | 0.06% | – |
XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $349,000 | +13.3% | 6,698 | +16.4% | 0.06% | +25.5% |
IYK | Buy | ISHARES US CONSUMER STAPLES ETFus consm staples | $351,000 | +67.1% | 1,988 | +74.4% | 0.06% | +84.4% |
AGM | New | FEDERAL AGRICULTURAL MORTGAGE CORPcl c | $329,000 | – | 3,032 | +100.0% | 0.06% | – |
FNB | New | FNB CORP/PA | $313,000 | – | 27,020 | +100.0% | 0.05% | – |
FFBC | New | FIRST FINANCIAL BANCORP | $300,000 | – | 12,842 | +100.0% | 0.05% | – |
ACNB | New | ACNB CORP | $293,000 | – | 10,485 | +100.0% | 0.05% | – |
SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $280,000 | +12.4% | 5,560 | +14.2% | 0.05% | +23.7% |
FULT | New | FULTON FINANCIAL CORP | $281,000 | – | 18,429 | +100.0% | 0.05% | – |
AJG | New | ARTHUR J GALLAGHER & CO | $248,000 | – | 1,963 | +100.0% | 0.04% | – |
T | New | AT&T INC | $231,000 | – | 9,180 | +100.0% | 0.04% | – |
HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $235,000 | +15.8% | 2,722 | +17.9% | 0.04% | +25.8% |
OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFrusl 1000 dynm | $228,000 | – | 5,008 | +100.0% | 0.04% | – |
VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $218,000 | – | 906 | +100.0% | 0.04% | – |
SCCO | New | SOUTHERN COPPER CORP | $216,000 | – | 4,119 | +100.0% | 0.04% | – |
RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETFs&p smallcap 600 | $215,000 | – | 1,893 | +100.0% | 0.04% | – |
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 2021-11-09
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.