$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 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBIF | Sell | WBI BULLBEAR VALUE 3000 ETFwbi bbr val 3000 | $27,654,000 | -9.9% | 936,861 | -3.1% | 4.64% | -1.7% |
| WBII | Sell | WBI BULLBEAR GLOBAL INCOME ETFwbi bbr gbl inme | $27,370,000 | -4.2% | 1,114,274 | -3.0% | 4.59% | +4.6% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $24,923,000 | -54.2% | 604,933 | -53.6% | 4.18% | -50.0% |
| WBIG | Sell | WBI BULLBEAR YIELD 3000 ETFwbi bbr yld 3000 | $24,789,000 | -7.6% | 974,174 | -3.1% | 4.16% | +0.9% |
| WBIL | Sell | WBI BULLBEAR QUALITY 3000 ETFwbi bbr qty 3000 | $24,775,000 | -8.7% | 855,189 | -3.1% | 4.16% | -0.3% |
| WBIT | Sell | WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETFwbi bulbear tr | $14,877,000 | -5.0% | 766,405 | -0.3% | 2.50% | +3.7% |
| FB | Sell | FACEBOOK INCcl a | $5,816,000 | -21.4% | 17,636 | -17.1% | 0.98% | -14.2% |
| NFLX | Sell | NETFLIX INC | $5,227,000 | -34.3% | 8,887 | -41.0% | 0.88% | -28.2% |
| IRM | Sell | IRON MOUNTAIN INC | $4,450,000 | -4.7% | 105,638 | -4.2% | 0.75% | +4.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,817,000 | -29.6% | 70,007 | -20.8% | 0.64% | -23.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $3,568,000 | -50.3% | 39,249 | -45.9% | 0.60% | -45.8% |
| SHOP | Sell | SHOPIFY INCcl a | $3,547,000 | -10.1% | 2,617 | -3.1% | 0.60% | -1.8% |
| AMZN | Sell | AMAZON.COM INC | $3,219,000 | -13.5% | 980 | -9.4% | 0.54% | -5.6% |
| ABBV | Sell | ABBVIE INC | $3,172,000 | -53.1% | 30,127 | -49.9% | 0.53% | -48.8% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $2,996,000 | -75.9% | 109,395 | -75.8% | 0.50% | -73.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,937,000 | -63.7% | 42,051 | -64.2% | 0.49% | -60.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/THE | $2,935,000 | +1.1% | 80,050 | -10.4% | 0.49% | +10.3% |
| LOW | Sell | LOWE'S COS INC | $2,872,000 | -12.7% | 14,523 | -14.4% | 0.48% | -4.6% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $2,846,000 | -76.9% | 62,287 | -76.7% | 0.48% | -74.8% |
| SO | Sell | SOUTHERN CO/THE | $2,826,000 | +0.9% | 45,609 | -1.5% | 0.47% | +10.2% |
| CRH | Sell | CRH PLCadr | $2,793,000 | -11.1% | 59,786 | -3.3% | 0.47% | -3.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $2,498,000 | -7.3% | 22,192 | -4.0% | 0.42% | +1.2% |
| GPC | Sell | GENUINE PARTS CO | $2,364,000 | -34.0% | 19,870 | -29.8% | 0.40% | -27.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,996,000 | -7.8% | 15,271 | -4.9% | 0.34% | +0.6% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFs&p500 eql hlt | $1,825,000 | -2.4% | 6,202 | -2.8% | 0.31% | +6.6% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFspdr bloomberg | $1,707,000 | -19.4% | 18,847 | -18.7% | 0.29% | -12.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $1,128,000 | +10.6% | 87,665 | -5.3% | 0.19% | +20.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,115,000 | -29.7% | 55,284 | -18.1% | 0.19% | -23.4% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $999,000 | -90.7% | 18,321 | -89.8% | 0.17% | -89.8% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $971,000 | -32.2% | 42,006 | -27.0% | 0.16% | -25.9% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFxtrack usd high | $906,000 | -98.2% | 22,791 | -98.2% | 0.15% | -98.0% |
| BGS | Sell | B&G FOODS INC | $840,000 | -54.3% | 28,114 | -49.9% | 0.14% | -50.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $740,000 | -83.4% | 11,501 | -83.7% | 0.12% | -81.9% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $718,000 | -5.2% | 8,742 | -4.1% | 0.12% | +3.4% |
| FHN | Sell | FIRST HORIZON CORP | $637,000 | -41.1% | 39,138 | -37.4% | 0.11% | -35.5% |
| ASB | Sell | ASSOCIATED BANC-CORP | $534,000 | -16.0% | 24,953 | -19.7% | 0.09% | -8.2% |
| COWZ | Sell | PACER US CASH COWS 100 ETFus cash cows 100 | $531,000 | -30.2% | 12,278 | -31.0% | 0.09% | -23.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $518,000 | -10.8% | 1,429 | -1.6% | 0.09% | -2.2% |
| SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BOND ETFportfli high yld | $515,000 | -24.6% | 19,526 | -23.1% | 0.09% | -18.1% |
| NAVI | Sell | NAVIENT CORP | $393,000 | -53.1% | 19,965 | -53.9% | 0.07% | -48.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $380,000 | -46.4% | 7,770 | -44.3% | 0.06% | -41.3% |
| HSY | Sell | HERSHEY CO/THE | $370,000 | -14.5% | 2,357 | -5.3% | 0.06% | -7.5% |
| MC | Sell | MOELIS & COcl a | $339,000 | -46.4% | 5,485 | -50.7% | 0.06% | -41.2% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $331,000 | -6.5% | 5,246 | -6.7% | 0.06% | +3.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $332,000 | -7.3% | 838 | -6.6% | 0.06% | +1.8% |
| HYLV | Sell | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFiq s&p hgh yld | $307,000 | -9.4% | 12,516 | -6.7% | 0.05% | -1.9% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $304,000 | -9.5% | 8,547 | -6.7% | 0.05% | -1.9% |
| FNLC | Sell | FIRST BANCORP INC/THE | $297,000 | -16.3% | 10,226 | -15.2% | 0.05% | -9.1% |
| PFE | Sell | PFIZER INC | $278,000 | -91.8% | 6,825 | -92.1% | 0.05% | -91.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS INC | $279,000 | -20.1% | 21,414 | -14.9% | 0.05% | -13.0% |
| XHS | Sell | SPDR S&P HEALTH CARE SERVICES ETFhlth care svcs | $281,000 | -13.0% | 2,705 | -4.2% | 0.05% | -6.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $268,000 | -84.6% | 6,860 | -84.7% | 0.04% | -83.1% |
| MCY | Sell | MERCURY GENERAL CORP | $263,000 | -33.2% | 4,734 | -22.0% | 0.04% | -27.9% |
| AMCR | Sell | AMCOR PLCord | $251,000 | -6.3% | 22,853 | -2.3% | 0.04% | +2.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $229,000 | -80.5% | 2,585 | -77.4% | 0.04% | -79.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS PLC | $224,000 | -96.7% | 4,363 | -96.2% | 0.04% | -96.3% |
| NEM | Sell | NEWMONT CORP | $205,000 | -39.3% | 4,029 | -24.6% | 0.03% | -34.6% |
| MMM | Exit | 3M CO | $0 | – | -1,023 | -100.0% | -0.03% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -887 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,350 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,984 | -100.0% | -0.04% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -18,418 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,091 | -100.0% | -0.05% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -13,876 | -100.0% | -0.05% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -18,066 | -100.0% | -0.05% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -17,756 | -100.0% | -0.05% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -14,672 | -100.0% | -0.05% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -13,606 | -100.0% | -0.05% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -44,764 | -100.0% | -0.06% | – |
| EBF | Exit | ENNIS INC | $0 | – | -16,981 | -100.0% | -0.06% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -34,465 | -100.0% | -0.06% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -11,307 | -100.0% | -0.06% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -10,803 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,516 | -100.0% | -0.07% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -8,475 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,023 | -100.0% | -0.07% | – |
| OZK | Exit | BANK OZK | $0 | – | -11,659 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,553 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,040 | -100.0% | -0.08% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,672 | -100.0% | -0.08% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,388 | -100.0% | -0.09% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -22,632 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,241 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,342 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,607 | -100.0% | -0.15% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,420 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,610 | -100.0% | -0.15% | – |
| AES | Exit | AES CORP | $0 | – | -40,844 | -100.0% | -0.16% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -43,922 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,064 | -100.0% | -0.18% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,227 | -100.0% | -0.19% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -54,264 | -100.0% | -0.24% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -39,006 | -100.0% | -0.24% | – |
| KR | Exit | KROGER CO | $0 | – | -45,617 | -100.0% | -0.27% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -66,402 | -100.0% | -0.28% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18,232 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,263 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,061 | -100.0% | -0.30% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -20,523 | -100.0% | -0.31% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -85,447 | -100.0% | -0.32% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -117,733 | -100.0% | -0.34% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -69,939 | -100.0% | -0.34% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,534 | -100.0% | -0.35% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,704 | -100.0% | -0.36% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -48,164 | -100.0% | -0.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,411 | -100.0% | -0.42% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -86,227 | -100.0% | -0.45% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,950 | -100.0% | -0.47% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -24,732 | -100.0% | -0.51% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -29,019 | -100.0% | -0.52% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -69,429 | -100.0% | -0.55% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -30,631 | -100.0% | -0.56% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -77,251 | -100.0% | -0.61% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,535 | -100.0% | -0.65% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -39,569 | -100.0% | -0.70% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,861 | -100.0% | -0.72% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25,218 | -100.0% | -0.81% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -28,603 | -100.0% | -0.90% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,274 | -100.0% | -0.91% | – |
| PII | Exit | POLARIS INC | $0 | – | -52,024 | -100.0% | -1.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,807 | -100.0% | -1.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -62,410 | -100.0% | -1.31% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -65,716 | -100.0% | -1.33% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -157,660 | -100.0% | -1.70% | – |
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.