$624 Million is the total value of WBI INVESTMENTS, LLC's 224 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFxtrack usd high | $44,856,000 | +4851.0% | 1,132,198 | +4867.7% | 7.19% | +4627.6% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $44,564,000 | +18863.4% | 514,945 | +18817.9% | 7.14% | +18207.7% |
| WBIY | Sell | WBI POWER FACTOR HIGH DIVIDEND ETFwbi pwr fctr etf | $32,156,000 | +3.1% | 1,161,554 | -1.2% | 5.15% | -1.5% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $30,525,000 | -19.5% | 928,533 | -19.5% | 4.89% | -23.1% |
| WBIF | Sell | WBI BULLBEAR VALUE 3000 ETFwbi bbr val 3000 | $27,477,000 | -0.6% | 904,821 | -3.4% | 4.40% | -5.1% |
| WBII | Sell | WBI BULLBEAR GLOBAL INCOME ETFwbi bbr gbl inme | $26,235,000 | -4.1% | 1,059,490 | -4.9% | 4.20% | -8.5% |
| WBIL | Sell | WBI BULLBEAR QUALITY 3000 ETFwbi bbr qty 3000 | $25,265,000 | +2.0% | 825,833 | -3.4% | 4.05% | -2.6% |
| WBIG | Sell | WBI BULLBEAR YIELD 3000 ETFwbi bbr yld 3000 | $24,571,000 | -0.9% | 939,330 | -3.6% | 3.94% | -5.3% |
| WBIT | Sell | WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETFwbi bulbear tr | $15,349,000 | +3.2% | 737,354 | -3.8% | 2.46% | -1.4% |
| ABBV | Buy | ABBVIE INC | $15,281,000 | +381.7% | 114,566 | +280.3% | 2.45% | +360.2% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $13,142,000 | +66.2% | 333,323 | +63.6% | 2.10% | +58.7% |
| LRCX | New | LAM RESEARCH CORP | $8,222,000 | – | 11,692 | +100.0% | 1.32% | – |
| PTMC | Buy | PACER TRENDPILOT US MID CAP ETFtrendp us mid cp | $8,111,000 | +16.1% | 224,656 | +11.5% | 1.30% | +10.8% |
| F | New | FORD MOTOR CO | $7,231,000 | – | 358,450 | +100.0% | 1.16% | – |
| EOG | Sell | EOG RESOURCES INC | $6,433,000 | +6.6% | 74,922 | -2.1% | 1.03% | +1.9% |
| CSCO | New | CISCO SYSTEMS INC/DELAWARE | $6,293,000 | – | 99,342 | +100.0% | 1.01% | – |
| HPQ | New | HP INC | $6,071,000 | – | 166,335 | +100.0% | 0.97% | – |
| PAYX | New | PAYCHEX INC | $5,664,000 | – | 43,059 | +100.0% | 0.91% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $5,621,000 | +103.3% | 85,290 | +79.0% | 0.90% | +94.2% |
| KEY | Buy | KEYCORP | $5,303,000 | +196.1% | 237,476 | +172.7% | 0.85% | +183.3% |
| IRM | Sell | IRON MOUNTAIN INC | $5,260,000 | +18.2% | 103,173 | -2.3% | 0.84% | +13.0% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $5,152,000 | +95.6% | 39,879 | +93.3% | 0.82% | +86.7% |
| BKR | New | BAKER HUGHES COcl a | $5,105,000 | – | 219,133 | +100.0% | 0.82% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PLC | $5,082,000 | – | 45,849 | +100.0% | 0.81% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,017,000 | -2.3% | 38,538 | -12.8% | 0.80% | -6.6% |
| XOM | New | EXXON MOBIL CORP | $4,922,000 | – | 83,385 | +100.0% | 0.79% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,677,000 | – | 45,446 | +100.0% | 0.75% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,638,000 | +726.7% | 12,303 | +689.7% | 0.74% | +690.4% |
| COP | New | CONOCOPHILLIPS | $4,611,000 | – | 66,990 | +100.0% | 0.74% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $4,561,000 | – | 59,588 | +100.0% | 0.73% | – |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFbloomberg 1 10 y | $4,524,000 | +35.0% | 216,149 | +34.5% | 0.72% | +29.0% |
| BLK | New | BLACKROCK INC | $4,414,000 | – | 5,113 | +100.0% | 0.71% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $4,112,000 | – | 54,346 | +100.0% | 0.66% | – |
| SCHW | New | CHARLES SCHWAB CORP/THE | $4,015,000 | – | 49,222 | +100.0% | 0.64% | – |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $3,987,000 | +42.2% | 97,163 | +28.8% | 0.64% | +36.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $3,982,000 | – | 263,747 | +100.0% | 0.64% | – |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFportfli mortgage | $3,981,000 | +16.5% | 159,459 | +18.1% | 0.64% | +11.3% |
| DOW | Buy | DOW INC | $3,953,000 | +37.4% | 69,931 | +39.9% | 0.63% | +31.1% |
| DRI | New | DARDEN RESTAURANTS INC | $3,918,000 | – | 26,571 | +100.0% | 0.63% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,884,000 | +7.3% | 74,760 | +11.5% | 0.62% | +2.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,781,000 | +16.0% | 20,527 | +17.8% | 0.61% | +10.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $3,730,000 | +4.5% | 39,267 | +0.0% | 0.60% | 0.0% |
| NTAP | New | NETAPP INC | $3,563,000 | – | 39,197 | +100.0% | 0.57% | – |
| NEM | Buy | NEWMONT CORP | $3,313,000 | +1516.1% | 53,639 | +1231.3% | 0.53% | +1461.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,249,000 | +10.6% | 46,422 | +10.4% | 0.52% | +5.7% |
| CVX | New | CHEVRON CORP | $3,191,000 | – | 28,131 | +100.0% | 0.51% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $3,172,000 | +1285.2% | 34,525 | +1235.6% | 0.51% | +1236.8% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $3,143,000 | – | 39,778 | +100.0% | 0.50% | – |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $3,106,000 | +22.5% | 18,548 | +10.7% | 0.50% | +17.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $3,110,000 | – | 13,484 | +100.0% | 0.50% | – |
| MO | Sell | ALTRIA GROUP INC | $3,053,000 | -16.0% | 66,720 | -16.4% | 0.49% | -19.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $3,053,000 | +5.6% | 85,058 | +8.4% | 0.49% | +0.8% |
| CAH | New | CARDINAL HEALTH INC | $3,016,000 | – | 58,588 | +100.0% | 0.48% | – |
| SO | Sell | SOUTHERN CO/THE | $3,014,000 | +6.7% | 43,956 | -3.6% | 0.48% | +1.9% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFs&p500 eql hlt | $2,972,000 | +62.8% | 9,341 | +50.6% | 0.48% | +55.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $2,954,000 | -23.9% | 22,103 | -20.9% | 0.47% | -27.3% |
| TSN | Sell | TYSON FOODS INCcl a | $2,934,000 | -57.0% | 34,238 | -61.0% | 0.47% | -59.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $2,911,000 | – | 10,071 | +100.0% | 0.47% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFagency bond etf | $2,813,000 | +35.6% | 24,199 | +37.0% | 0.45% | +29.6% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,769,000 | +5.7% | 54,007 | -4.4% | 0.44% | +1.1% |
| HSY | Buy | HERSHEY CO/THE | $2,711,000 | +632.7% | 14,202 | +502.5% | 0.43% | +600.0% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $2,693,000 | +57.8% | 29,769 | +58.0% | 0.43% | +50.7% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $2,658,000 | – | 19,361 | +100.0% | 0.43% | – |
| DOV | New | DOVER CORP | $2,623,000 | – | 14,662 | +100.0% | 0.42% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,605,000 | – | 81,132 | +100.0% | 0.42% | – |
| AFL | New | AFLAC INC | $2,591,000 | – | 46,713 | +100.0% | 0.42% | – |
| GWW | New | WW GRAINGER INC | $2,471,000 | – | 4,825 | +100.0% | 0.40% | – |
| CL | New | COLGATE-PALMOLIVE CO | $2,443,000 | – | 28,628 | +100.0% | 0.39% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,367,000 | – | 14,857 | +100.0% | 0.38% | – |
| ABT | New | ABBOTT LABORATORIES | $2,357,000 | – | 17,597 | +100.0% | 0.38% | – |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFus hlthcr pr etf | $2,351,000 | +15.2% | 8,227 | +1.2% | 0.38% | +10.2% |
| DVN | New | DEVON ENERGY CORP | $2,336,000 | – | 55,242 | +100.0% | 0.37% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $2,318,000 | -26.0% | 44,424 | -37.8% | 0.37% | -29.5% |
| AMAT | New | APPLIED MATERIALS INC | $2,220,000 | – | 14,648 | +100.0% | 0.36% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $2,176,000 | +32.0% | 28,621 | +17.9% | 0.35% | +26.4% |
| WM | Sell | WASTE MANAGEMENT INC | $2,168,000 | +8.2% | 12,993 | -3.1% | 0.35% | +3.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,135,000 | – | 10,736 | +100.0% | 0.34% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $2,058,000 | -46.1% | 43,822 | -37.4% | 0.33% | -48.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,044,000 | -54.5% | 11,764 | -61.4% | 0.33% | -56.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $2,028,000 | +1.2% | 14,639 | -8.4% | 0.32% | -3.3% |
| CSX | New | CSX CORP | $1,929,000 | – | 51,312 | +100.0% | 0.31% | – |
| JPSE | Buy | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETFdiversfd eqt etf | $1,916,000 | +60.2% | 42,078 | +50.6% | 0.31% | +52.7% |
| UNM | New | UNUM GROUP | $1,776,000 | – | 72,317 | +100.0% | 0.28% | – |
| WU | Buy | WESTERN UNION CO/THE | $1,729,000 | +54.0% | 96,937 | +74.5% | 0.28% | +47.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,707,000 | -64.8% | 23,481 | -66.0% | 0.27% | -66.5% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $1,693,000 | +76.5% | 95,795 | +74.5% | 0.27% | +68.3% |
| CI | New | CIGNA CORP | $1,693,000 | – | 7,733 | +100.0% | 0.27% | – |
| ANTM | New | ANTHEM INC | $1,627,000 | – | 3,756 | +100.0% | 0.26% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,576,000 | +57.8% | 31,497 | +71.9% | 0.25% | +50.0% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $1,540,000 | +33.0% | 14,514 | +33.8% | 0.25% | +27.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,504,000 | +34.9% | 66,459 | +20.2% | 0.24% | +28.9% |
| ACN | New | ACCENTURE PLC | $1,454,000 | – | 3,858 | +100.0% | 0.23% | – |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $1,371,000 | +14.8% | 22,826 | +16.0% | 0.22% | +10.0% |
| BBSA | Buy | JPMORGAN BETABUILDERS 1-5 YEAR US AGGREGATE BOND ETFbetabldrs 1-5yr | $1,359,000 | +39.4% | 27,097 | +41.2% | 0.22% | +32.9% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $1,247,000 | +73.7% | 13,939 | +59.4% | 0.20% | +66.7% |
| CERN | New | CERNER CORP | $1,245,000 | – | 13,771 | +100.0% | 0.20% | – |
| OVV | New | OVINTIV INC | $1,243,000 | – | 39,421 | +100.0% | 0.20% | – |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $1,216,000 | -2.6% | 41,237 | -1.4% | 0.20% | -6.7% |
| PHM | New | PULTEGROUP INC | $1,144,000 | – | 21,326 | +100.0% | 0.18% | – |
| KLAC | New | KLA CORP | $1,031,000 | – | 2,544 | +100.0% | 0.16% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $1,022,000 | +38.1% | 14,133 | +22.9% | 0.16% | +32.3% |
| COST | New | COSTCO WHOLESALE CORP | $1,013,000 | – | 1,853 | +100.0% | 0.16% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $936,000 | -68.5% | 20,260 | -67.9% | 0.15% | -69.9% |
| FHN | Buy | FIRST HORIZON CORP | $926,000 | +45.4% | 56,721 | +44.9% | 0.15% | +38.3% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $917,000 | -5.6% | 37,318 | -11.2% | 0.15% | -9.8% |
| KBR | New | KBR INC | $902,000 | – | 19,864 | +100.0% | 0.14% | – |
| NAVI | Buy | NAVIENT CORP | $890,000 | +126.5% | 41,959 | +110.2% | 0.14% | +116.7% |
| CWH | New | CAMPING WORLD HOLDINGS INCcl a | $889,000 | – | 22,026 | +100.0% | 0.14% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $854,000 | +16.8% | 12,054 | +4.4% | 0.14% | +11.4% |
| HRB | Sell | H&R BLOCK INC | $827,000 | -25.7% | 35,116 | -21.2% | 0.13% | -29.4% |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $817,000 | – | 13,968 | +100.0% | 0.13% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $818,000 | – | 7,515 | +100.0% | 0.13% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $802,000 | – | 23,086 | +100.0% | 0.13% | – |
| FRG | Sell | FRANCHISE GROUP INC | $771,000 | +38.4% | 14,785 | -6.1% | 0.12% | +33.3% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $766,000 | +70.2% | 2,572 | +55.7% | 0.12% | +64.0% |
| VIRT | Buy | VIRTU FINANCIAL INCcl a | $739,000 | +36.1% | 25,641 | +15.2% | 0.12% | +29.7% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $722,000 | – | 38,023 | +100.0% | 0.12% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $657,000 | -47.7% | 63,540 | -48.8% | 0.10% | -50.2% |
| SJI | New | SOUTH JERSEY INDUSTRIES INC | $641,000 | – | 24,555 | +100.0% | 0.10% | – |
| UVV | Buy | UNIVERSAL CORP/VA | $618,000 | +27.7% | 11,255 | +12.3% | 0.10% | +22.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $621,000 | +25.2% | 23,635 | +12.9% | 0.10% | +19.3% |
| GLT | Sell | GLATFELTER CORP | $602,000 | -9.1% | 35,022 | -25.4% | 0.10% | -13.5% |
| FNB | Buy | FNB CORP/PA | $574,000 | +83.4% | 47,336 | +75.2% | 0.09% | +73.6% |
| HESM | New | HESS MIDSTREAM LP | $569,000 | – | 20,617 | +100.0% | 0.09% | – |
| CATO | New | CATO CORP/THEcl a | $565,000 | – | 32,983 | +100.0% | 0.09% | – |
| TER | New | TERADYNE INC | $553,000 | – | 3,382 | +100.0% | 0.09% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $554,000 | +98.6% | 32,625 | +52.4% | 0.09% | +89.4% |
| SXC | SUNCOKE ENERGY INC | $521,000 | +4.8% | 79,194 | 0.0% | 0.08% | 0.0% | |
| PETS | New | PETMED EXPRESS INC | $513,000 | – | 20,323 | +100.0% | 0.08% | – |
| HYLV | Buy | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFiq s&p hgh yld | $508,000 | +65.5% | 20,638 | +64.9% | 0.08% | +58.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $497,000 | +49.7% | 1,105 | +31.9% | 0.08% | +42.9% |
| RGR | New | STURM RUGER & CO INC | $482,000 | – | 7,100 | +100.0% | 0.08% | – |
| SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BOND ETFportfli high yld | $473,000 | -8.2% | 18,061 | -7.5% | 0.08% | -11.6% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $470,000 | +45.1% | 5,533 | +35.1% | 0.08% | +38.9% |
| FULT | Buy | FULTON FINANCIAL CORP | $465,000 | +65.5% | 27,361 | +48.5% | 0.07% | +57.4% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $456,000 | +52.0% | 18,717 | +45.7% | 0.07% | +46.0% |
| VGR | VECTOR GROUP LTD | $456,000 | -10.1% | 39,800 | 0.0% | 0.07% | -14.1% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $451,000 | -7.8% | 15,109 | +7.0% | 0.07% | -12.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $443,000 | +16.6% | 9,305 | +19.8% | 0.07% | +10.9% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFrusl 1000 dynm | $428,000 | +87.7% | 8,588 | +71.5% | 0.07% | +81.6% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN US EQUITY ETFjpmorgan diver | $426,000 | -4.7% | 4,094 | -13.1% | 0.07% | -9.3% |
| MCY | Buy | MERCURY GENERAL CORP | $425,000 | +61.6% | 8,017 | +69.3% | 0.07% | +54.5% |
| COWZ | Sell | PACER US CASH COWS 100 ETFus cash cows 100 | $419,000 | -21.1% | 8,999 | -26.7% | 0.07% | -24.7% |
| AMGN | New | AMGEN INC | $420,000 | – | 1,868 | +100.0% | 0.07% | – |
| IDU | Sell | ISHARES US UTILITIES ETFu.s. utilits etf | $410,000 | -25.5% | 4,742 | -32.8% | 0.07% | -28.3% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND ETF1 5yr corp bd | $414,000 | 0.0% | 8,321 | +1.2% | 0.07% | -4.3% |
| IYK | Buy | ISHARES US CONSUMER STAPLES ETFus consm staples | $396,000 | +12.8% | 2,004 | +0.8% | 0.06% | +6.8% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $375,000 | +13.3% | 5,255 | +0.2% | 0.06% | +7.1% |
| COO | New | COOPER COS INC/THE | $353,000 | – | 922 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $319,000 | +14.7% | 5,626 | -17.6% | 0.05% | +8.5% |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $318,000 | – | 3,957 | +100.0% | 0.05% | – |
| FIBR | Sell | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFu.s. fixed incme | $321,000 | -52.4% | 3,289 | -51.6% | 0.05% | -54.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $321,000 | – | 1,313 | +100.0% | 0.05% | – |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $304,000 | 0.0% | 8,563 | +0.2% | 0.05% | -3.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $294,000 | +34.9% | 1,136 | +25.4% | 0.05% | +27.0% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $279,000 | -0.4% | 5,583 | +0.4% | 0.04% | -4.3% |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDinv grd crp bd | $266,000 | – | 2,371 | +100.0% | 0.04% | – |
| NUSA | New | NUVEEN ENHANCED YIELD 1-5 YEAR US AGGREGATE BOND ETFnuveen enhcd 1 5 | $245,000 | – | 9,948 | +100.0% | 0.04% | – |
| XSW | New | SPDR S&P SOFTWARE & SERVICES ETF | $240,000 | – | 1,496 | +100.0% | 0.04% | – |
| DIAL | New | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $230,000 | – | 10,808 | +100.0% | 0.04% | – |
| HYEM | New | VANECK EMERGING MARKETS HIGH YIELD BOND ETFemerging mrkt hi | $233,000 | – | 10,409 | +100.0% | 0.04% | – |
| New | DOUGLAS ELLIMAN INC | $228,000 | – | 19,900 | +100.0% | 0.04% | – | |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 REVENUE ETFs&p smallcap 600 | $224,000 | +4.2% | 1,872 | -1.1% | 0.04% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $225,000 | +4.2% | 3,818 | -7.3% | 0.04% | 0.0% |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $227,000 | – | 7,088 | +100.0% | 0.04% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFintrm gov cr etf | $220,000 | – | 1,936 | +100.0% | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $210,000 | – | 10,234 | +100.0% | 0.03% | – |
| SMDV | New | PROSHARES TRUST-PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $211,000 | – | 3,197 | +100.0% | 0.03% | – |
| PFFR | New | INFRACAP REIT PREFERRED ETFinfracp reit pfd | $206,000 | – | 8,700 | +100.0% | 0.03% | – |
| MFUS | New | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETFrafi dyn ml us | $205,000 | – | 5,005 | +100.0% | 0.03% | – |
| SGU | Sell | STAR GROUP LPunit ltd partnr | $132,000 | -72.7% | 12,283 | -74.2% | 0.02% | -74.1% |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS PLC | $0 | – | -4,363 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -9,180 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -22,853 | -100.0% | -0.04% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -1,963 | -100.0% | -0.04% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -6,860 | -100.0% | -0.04% | – |
| XHS | Exit | SPDR S&P HEALTH CARE SERVICES ETFhlth care svcs | $0 | – | -2,705 | -100.0% | -0.05% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -10,485 | -100.0% | -0.05% | – |
| FNLC | Exit | FIRST BANCORP INC/THE | $0 | – | -10,226 | -100.0% | -0.05% | – |
| ATLO | Exit | AMES NATIONAL CORP | $0 | – | -13,697 | -100.0% | -0.05% | – |
| AGM | Exit | FEDERAL AGRICULTURAL MORTGAGE CORPcl c | $0 | – | -3,032 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,485 | -100.0% | -0.06% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $0 | – | -6,698 | -100.0% | -0.06% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -25,224 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,163 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,429 | -100.0% | -0.09% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -24,953 | -100.0% | -0.09% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,270 | -100.0% | -0.10% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -39,597 | -100.0% | -0.10% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -28,114 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -322 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,210 | -100.0% | -0.17% | – |
| M | Exit | MACY'S INC | $0 | – | -48,035 | -100.0% | -0.17% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -87,665 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,260 | -100.0% | -0.24% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -16,066 | -100.0% | -0.26% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,405 | -100.0% | -0.26% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -17,644 | -100.0% | -0.26% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -4,302 | -100.0% | -0.28% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -7,037 | -100.0% | -0.28% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC/THE | $0 | – | -9,329 | -100.0% | -0.31% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -10,439 | -100.0% | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,751 | -100.0% | -0.32% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -11,936 | -100.0% | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,115 | -100.0% | -0.33% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8,053 | -100.0% | -0.33% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -15,271 | -100.0% | -0.34% | – |
| MET | Exit | METLIFE INC | $0 | – | -34,096 | -100.0% | -0.35% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -27,041 | -100.0% | -0.38% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -52,879 | -100.0% | -0.39% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -19,870 | -100.0% | -0.40% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -22,192 | -100.0% | -0.42% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -9,249 | -100.0% | -0.42% | – |
| STPZ | Exit | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx | $0 | – | -48,473 | -100.0% | -0.45% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -20,539 | -100.0% | -0.46% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,104 | -100.0% | -0.47% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -59,786 | -100.0% | -0.47% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -41,169 | -100.0% | -0.47% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $0 | – | -62,287 | -100.0% | -0.48% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -14,523 | -100.0% | -0.48% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC/THE | $0 | – | -80,050 | -100.0% | -0.49% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC/OH | $0 | – | -192,806 | -100.0% | -0.50% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $0 | – | -109,395 | -100.0% | -0.50% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -25,233 | -100.0% | -0.52% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -14,758 | -100.0% | -0.53% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,027 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -980 | -100.0% | -0.54% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -58,319 | -100.0% | -0.55% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -74,248 | -100.0% | -0.56% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,617 | -100.0% | -0.60% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -36,972 | -100.0% | -0.60% | – |
| HD | Exit | HOME DEPOT INC/THE | $0 | – | -12,242 | -100.0% | -0.65% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,562 | -100.0% | -0.67% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -32,226 | -100.0% | -0.70% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,767 | -100.0% | -0.84% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,887 | -100.0% | -0.88% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -248,569 | -100.0% | -0.89% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -53,259 | -100.0% | -0.94% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,636 | -100.0% | -0.98% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $0 | – | -85,997 | -100.0% | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,068 | -100.0% | -1.05% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFus brd mkt etf | $0 | – | -77,267 | -100.0% | -1.35% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFsmall cp etf | $0 | – | -37,377 | -100.0% | -1.37% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -37,584 | -100.0% | -1.38% | – |
| USB | Exit | US BANCORP | $0 | – | -141,430 | -100.0% | -1.38% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -603,300 | -100.0% | -1.65% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -65,184 | -100.0% | -2.42% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -56,873 | -100.0% | -2.43% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $0 | – | -604,933 | -100.0% | -4.18% | – |
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 2022-01-28
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.