$618 Million is the total value of WBI INVESTMENTS, LLC's 226 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 87.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $34,311,000 | – | 766,882 | +100.0% | 5.55% | – |
| WBIY | Buy | WBI POWER FACTOR HIGH DIVIDEND ETFwbi pwr fctr etf | $33,552,000 | +4.3% | 1,174,353 | +1.1% | 5.43% | +5.4% |
| WBIF | Sell | WBI BULLBEAR VALUE 3000 ETFwbi bbr val 3000 | $28,082,000 | +2.2% | 893,272 | -1.3% | 4.54% | +3.2% |
| WBIG | Sell | WBI BULLBEAR YIELD 3000 ETFwbi bbr yld 3000 | $25,686,000 | +4.5% | 926,817 | -1.3% | 4.16% | +5.6% |
| WBIL | Sell | WBI BULLBEAR QUALITY 3000 ETFwbi bbr qty 3000 | $25,025,000 | -0.9% | 815,427 | -1.3% | 4.05% | +0.0% |
| WBII | Sell | WBI BULLBEAR GLOBAL INCOME ETFwbi bbr gbl inme | $23,447,000 | -10.6% | 1,041,133 | -1.7% | 3.79% | -9.7% |
| WBIT | Sell | WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETFwbi bulbear tr | $15,611,000 | +1.7% | 730,667 | -0.9% | 2.53% | +2.7% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $14,099,000 | – | 62,039 | +100.0% | 2.28% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $12,792,000 | – | 48,844 | +100.0% | 2.07% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $9,977,000 | – | 186,880 | +100.0% | 1.62% | – |
| CVX | Buy | CHEVRON CORP | $9,421,000 | +195.2% | 59,194 | +110.4% | 1.52% | +198.4% |
| ABBV | Sell | ABBVIE INC | $9,327,000 | -39.0% | 58,983 | -48.5% | 1.51% | -38.4% |
| VB | New | VANGUARD SMALL-CAP ETFsmall cp etf | $8,949,000 | – | 42,231 | +100.0% | 1.45% | – |
| KMI | New | KINDER MORGAN INC | $8,939,000 | – | 484,425 | +100.0% | 1.45% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $8,939,000 | – | 43,681 | +100.0% | 1.45% | – |
| PTMC | Buy | PACER TRENDPILOT US MID CAP ETFtrendp us mid cp | $8,800,000 | +8.5% | 258,472 | +15.1% | 1.42% | +9.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,950,000 | +26.3% | 146,267 | +47.2% | 1.29% | +27.7% |
| ANTM | Buy | ANTHEM INC | $7,945,000 | +388.3% | 16,761 | +346.2% | 1.29% | +392.7% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $7,579,000 | +726.5% | 301,955 | +709.1% | 1.23% | +734.7% |
| BKR | Sell | BAKER HUGHES COcl a | $7,390,000 | +44.8% | 208,140 | -5.0% | 1.20% | +46.2% |
| FE | New | FIRSTENERGY CORP | $6,688,000 | – | 148,831 | +100.0% | 1.08% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $6,603,000 | – | 27,036 | +100.0% | 1.07% | – |
| UNM | Buy | UNUM GROUP | $6,450,000 | +263.2% | 205,728 | +184.5% | 1.04% | +266.3% |
| WSO | New | WATSCO INC | $6,356,000 | – | 21,428 | +100.0% | 1.03% | – |
| MRK | New | MERCK & CO INC | $6,347,000 | – | 79,182 | +100.0% | 1.03% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,336,000 | +26.3% | 42,324 | +9.8% | 1.02% | +27.5% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $5,718,000 | – | 49,921 | +100.0% | 0.92% | – |
| KO | New | COCA-COLA CO/THE | $5,708,000 | – | 95,483 | +100.0% | 0.92% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,620,000 | – | 26,213 | +100.0% | 0.91% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $5,390,000 | +69.9% | 52,547 | +52.2% | 0.87% | +71.7% |
| DOW | Buy | DOW INC | $5,355,000 | +35.5% | 84,233 | +20.5% | 0.87% | +37.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,307,000 | – | 10,598 | +100.0% | 0.86% | – |
| AVGO | New | BROADCOM INC | $5,123,000 | – | 8,458 | +100.0% | 0.83% | – |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFbloomberg 1 10 y | $4,997,000 | +10.5% | 243,602 | +12.7% | 0.81% | +11.6% |
| AMGN | Buy | AMGEN INC | $4,991,000 | +1088.3% | 20,820 | +1014.6% | 0.81% | +1106.0% |
| EOG | Sell | EOG RESOURCES INC | $4,966,000 | -22.8% | 42,328 | -43.5% | 0.80% | -22.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,867,000 | – | 68,190 | +100.0% | 0.79% | – |
| GWW | Buy | WW GRAINGER INC | $4,737,000 | +91.7% | 9,468 | +96.2% | 0.77% | +93.7% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFportfli mortgage | $4,728,000 | +18.8% | 200,333 | +25.6% | 0.76% | +19.9% |
| EMR | New | EMERSON ELECTRIC CO | $4,491,000 | – | 46,721 | +100.0% | 0.73% | – |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $4,433,000 | +11.2% | 115,469 | +18.8% | 0.72% | +12.2% |
| OMC | Buy | OMNICOM GROUP INC | $4,381,000 | +156.6% | 52,470 | +123.5% | 0.71% | +159.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $4,332,000 | +41.9% | 110,019 | +29.3% | 0.70% | +43.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,297,000 | -8.1% | 32,838 | -27.7% | 0.70% | -7.2% |
| AON | New | AON PLC | $4,245,000 | – | 13,390 | +100.0% | 0.69% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $4,211,000 | +315.7% | 7,626 | +311.5% | 0.68% | +320.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $4,163,000 | +40.9% | 32,031 | +44.9% | 0.67% | +42.5% |
| GIS | New | GENERAL MILLS INC | $4,123,000 | – | 62,319 | +100.0% | 0.67% | – |
| WU | Buy | WESTERN UNION CO/THE | $3,624,000 | +109.6% | 193,441 | +99.6% | 0.59% | +111.6% |
| FITB | New | FIFTH THIRD BANCORP | $3,528,000 | – | 86,794 | +100.0% | 0.57% | – |
| CB | New | CHUBB LTD | $3,515,000 | – | 17,281 | +100.0% | 0.57% | – |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $3,211,000 | +3.4% | 19,273 | +3.9% | 0.52% | +4.4% |
| KEY | Sell | KEYCORP | $3,181,000 | -40.0% | 148,657 | -37.4% | 0.52% | -39.4% |
| SLB | New | SCHLUMBERGER NV | $3,068,000 | – | 77,018 | +100.0% | 0.50% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,900,000 | -25.3% | 56,938 | -23.8% | 0.47% | -24.6% |
| MMM | New | 3M CO | $2,893,000 | – | 19,434 | +100.0% | 0.47% | – |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFs&p500 eql hlt | $2,829,000 | -4.8% | 9,318 | -0.2% | 0.46% | -3.8% |
| DVN | Sell | DEVON ENERGY CORP | $2,829,000 | +21.1% | 48,099 | -12.9% | 0.46% | +22.5% |
| AGZ | Buy | ISHARES AGENCY BOND ETFagency bond etf | $2,830,000 | +0.6% | 25,363 | +4.8% | 0.46% | +1.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,752,000 | -26.2% | 29,302 | -25.4% | 0.44% | -25.6% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,673,000 | – | 51,957 | +100.0% | 0.43% | – |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,662,000 | -3.9% | 55,275 | +2.3% | 0.43% | -2.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $2,584,000 | +18.8% | 34,504 | +20.6% | 0.42% | +19.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,568,000 | +1041.3% | 34,994 | +816.6% | 0.42% | +1055.6% |
| VGLT | New | VANGUARD LONG-TERM TREASURY ETFlong term treas | $2,546,000 | – | 33,627 | +100.0% | 0.41% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $2,533,000 | – | 71,193 | +100.0% | 0.41% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,391,000 | -26.4% | 40,221 | -13.4% | 0.39% | -25.7% |
| TRV | New | TRAVELERS COS INC/THE | $2,392,000 | – | 14,020 | +100.0% | 0.39% | – |
| WMT | New | WALMART INC | $2,378,000 | – | 16,242 | +100.0% | 0.38% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $2,265,000 | +11.7% | 16,790 | +14.7% | 0.37% | +12.9% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVIDERS ETFus hlthcr pr etf | $2,235,000 | -4.9% | 8,031 | -2.4% | 0.36% | -4.0% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $2,110,000 | +37.0% | 20,963 | +44.4% | 0.34% | +38.1% |
| TGT | New | TARGET CORP | $2,069,000 | – | 10,222 | +100.0% | 0.34% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $2,016,000 | -2.0% | 43,699 | -0.3% | 0.33% | -1.2% |
| HAL | New | HALLIBURTON CO | $2,017,000 | – | 56,335 | +100.0% | 0.33% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $1,995,000 | -10.1% | 15,144 | +3.4% | 0.32% | -9.3% |
| KBR | Buy | KBR INC | $1,983,000 | +119.8% | 38,847 | +95.6% | 0.32% | +121.4% |
| JNJ | New | JOHNSON & JOHNSON | $1,969,000 | – | 11,319 | +100.0% | 0.32% | – |
| OLN | New | OLIN CORP | $1,954,000 | – | 37,389 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INC | $1,945,000 | – | 11,142 | +100.0% | 0.32% | – |
| COP | Sell | CONOCOPHILLIPS | $1,935,000 | -58.0% | 19,351 | -71.1% | 0.31% | -57.6% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $1,913,000 | -29.0% | 21,137 | -29.0% | 0.31% | -28.1% |
| HBI | New | HANESBRANDS INC | $1,904,000 | – | 127,943 | +100.0% | 0.31% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $1,845,000 | -20.4% | 39,776 | -10.5% | 0.30% | -19.4% |
| BBSA | Buy | JPMORGAN BETABUILDERS 1-5 YEAR US AGGREGATE BOND ETFbetabldrs 1-5yr | $1,850,000 | +36.1% | 38,286 | +41.3% | 0.30% | +37.2% |
| JPSE | Sell | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETFdiversfd eqt etf | $1,827,000 | -4.6% | 42,044 | -0.1% | 0.30% | -3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,778,000 | +90.0% | 39,732 | +96.1% | 0.29% | +92.0% |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,765,000 | – | 7,134 | +100.0% | 0.29% | – |
| VOO | New | VANGUARD S&P 500 ETF | $1,756,000 | – | 4,291 | +100.0% | 0.28% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,714,000 | -34.2% | 61,427 | -24.3% | 0.28% | -33.6% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,644,000 | – | 35,341 | +100.0% | 0.27% | – |
| PFE | Buy | PFIZER INC | $1,623,000 | +408.8% | 33,276 | +491.5% | 0.26% | +415.7% |
| TPR | New | TAPESTRY INC | $1,610,000 | – | 43,338 | +100.0% | 0.26% | – |
| CR | New | CRANE CO | $1,598,000 | – | 15,662 | +100.0% | 0.26% | – |
| MTB | New | M&T BANK CORP | $1,602,000 | – | 9,454 | +100.0% | 0.26% | – |
| OMF | ONEMAIN HOLDINGS INC | $1,493,000 | -5.3% | 31,497 | 0.0% | 0.24% | -4.0% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $1,482,000 | +18.8% | 17,033 | +22.2% | 0.24% | +20.0% |
| MO | Sell | ALTRIA GROUP INC | $1,454,000 | -52.4% | 28,693 | -57.0% | 0.24% | -51.9% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $1,446,000 | +5.5% | 24,761 | +8.5% | 0.23% | +6.4% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,402,000 | +94.2% | 81,804 | +115.1% | 0.23% | +95.7% |
| NEM | Sell | NEWMONT CORP | $1,379,000 | -58.4% | 17,360 | -67.6% | 0.22% | -58.0% |
| LEG | New | LEGGETT & PLATT INC | $1,374,000 | – | 39,492 | +100.0% | 0.22% | – |
| SO | Sell | SOUTHERN CO/THE | $1,276,000 | -57.7% | 17,598 | -60.0% | 0.21% | -57.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,268,000 | -58.0% | 22,374 | -61.8% | 0.20% | -57.6% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVICES LTD | $1,255,000 | – | 17,264 | +100.0% | 0.20% | – |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $1,255,000 | +3.2% | 43,608 | +5.7% | 0.20% | +4.1% |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $1,177,000 | – | 11,807 | +100.0% | 0.19% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,128,000 | – | 59,853 | +100.0% | 0.18% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,114,000 | +430.5% | 52,064 | +408.7% | 0.18% | +429.4% |
| BX | New | BLACKSTONE INC | $1,090,000 | – | 8,690 | +100.0% | 0.18% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,074,000 | -28.6% | 53,278 | -19.8% | 0.17% | -27.8% |
| CAG | New | CONAGRA BRANDS INC | $1,068,000 | – | 31,823 | +100.0% | 0.17% | – |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $977,000 | -96.8% | 32,713 | -96.5% | 0.16% | -96.8% |
| PSX | New | PHILLIPS 66 | $952,000 | – | 11,025 | +100.0% | 0.15% | – |
| NRG | New | NRG ENERGY INC | $927,000 | – | 24,190 | +100.0% | 0.15% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $919,000 | -10.1% | 12,526 | -11.4% | 0.15% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $910,000 | -81.5% | 11,023 | -86.8% | 0.15% | -81.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $902,000 | – | 10,378 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $900,000 | – | 38,105 | +100.0% | 0.15% | – |
| VTRS | New | VIATRIS INC | $894,000 | – | 82,196 | +100.0% | 0.14% | – |
| GPN | New | GLOBAL PAYMENTS INC | $875,000 | – | 6,396 | +100.0% | 0.14% | – |
| COG | New | COTERRA ENERGY INC | $876,000 | – | 32,496 | +100.0% | 0.14% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $867,000 | +1.5% | 11,768 | -2.4% | 0.14% | +2.2% |
| TFC | New | TRUIST FINANCIAL CORP | $858,000 | – | 15,147 | +100.0% | 0.14% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $856,000 | – | 18,899 | +100.0% | 0.14% | – |
| USB | New | US BANCORP | $851,000 | – | 16,025 | +100.0% | 0.14% | – |
| SJI | SOUTH JERSEY INDUSTRIES INC | $848,000 | +32.3% | 24,555 | 0.0% | 0.14% | +33.0% | |
| FNB | Buy | FNB CORP/PA | $840,000 | +46.3% | 67,542 | +42.7% | 0.14% | +47.8% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $788,000 | +2.9% | 2,762 | +7.4% | 0.13% | +4.1% |
| PG | New | PROCTER & GAMBLE CO/THE | $763,000 | – | 4,997 | +100.0% | 0.12% | – |
| KLAC | Sell | KLA CORP | $684,000 | -33.7% | 1,957 | -23.1% | 0.11% | -32.7% |
| RL | New | RALPH LAUREN CORPcl a | $639,000 | – | 5,641 | +100.0% | 0.10% | – |
| WLK | New | WESTLAKE CORP | $625,000 | – | 5,067 | +100.0% | 0.10% | – |
| NAVI | Sell | NAVIENT CORP | $610,000 | -31.5% | 35,808 | -14.7% | 0.10% | -30.8% |
| VIRT | Sell | VIRTU FINANCIAL INCcl a | $607,000 | -17.9% | 16,321 | -36.3% | 0.10% | -16.9% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $573,000 | – | 15,706 | +100.0% | 0.09% | – |
| FULT | Buy | FULTON FINANCIAL CORP | $574,000 | +23.4% | 34,538 | +26.2% | 0.09% | +25.7% |
| DDS | New | DILLARD'S INCcl a | $540,000 | – | 2,141 | +100.0% | 0.09% | – |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFrusl 1000 dynm | $535,000 | +25.0% | 11,427 | +33.1% | 0.09% | +26.1% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND ETF1 5yr corp bd | $533,000 | +28.7% | 11,191 | +34.5% | 0.09% | +30.3% |
| IDU | Buy | ISHARES US UTILITIES ETFu.s. utilits etf | $532,000 | +29.8% | 5,955 | +25.6% | 0.09% | +30.3% |
| M | New | MACY'S INC | $512,000 | – | 22,496 | +100.0% | 0.08% | – |
| SR | New | SPIRE INC | $509,000 | – | 7,101 | +100.0% | 0.08% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS INC | $498,000 | – | 26,381 | +100.0% | 0.08% | – |
| GES | New | GUESS INC | $485,000 | – | 22,206 | +100.0% | 0.08% | – |
| MC | New | MOELIS & COcl a | $476,000 | – | 10,153 | +100.0% | 0.08% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $471,000 | – | 4,468 | +100.0% | 0.08% | – |
| KTB | New | KONTOOR BRANDS INC | $463,000 | – | 11,209 | +100.0% | 0.08% | – |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETFportfli high yld | $454,000 | -4.0% | 18,407 | +1.9% | 0.07% | -3.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $445,000 | -10.5% | 1,084 | -1.9% | 0.07% | -10.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $445,000 | +0.5% | 11,325 | +21.7% | 0.07% | +1.4% |
| HCSG | New | HEALTHCARE SERVICES GROUP INC | $437,000 | – | 23,540 | +100.0% | 0.07% | – |
| COWZ | Sell | PACER US CASH COWS 100 ETFus cash cows 100 | $428,000 | +2.1% | 8,707 | -3.2% | 0.07% | +3.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $412,000 | +40.1% | 1,659 | +46.0% | 0.07% | +42.6% |
| FIBR | Buy | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFu.s. fixed incme | $400,000 | +24.6% | 4,396 | +33.7% | 0.06% | +27.5% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN US EQUITY ETFjpmorgan diver | $389,000 | -8.7% | 3,774 | -7.8% | 0.06% | -7.4% |
| XSW | Buy | SPDR S&P SOFTWARE & SERVICES ETF | $387,000 | +61.2% | 2,674 | +78.7% | 0.06% | +65.8% |
| IYK | Sell | ISHARES US CONSUMER STAPLES ETFus consm staples | $391,000 | -1.3% | 1,982 | -1.1% | 0.06% | 0.0% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $334,000 | -10.9% | 5,123 | -2.5% | 0.05% | -10.0% |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbloomberg conv | $310,000 | – | 4,138 | +100.0% | 0.05% | – |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $295,000 | +5.7% | 6,051 | +8.4% | 0.05% | +6.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $296,000 | -6.9% | 3,836 | -3.1% | 0.05% | -5.9% |
| HYLV | Sell | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFiq s&p hgh yld | $282,000 | -44.5% | 12,223 | -40.8% | 0.05% | -43.2% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $281,000 | -7.6% | 8,347 | -2.5% | 0.04% | -8.2% |
| SMDV | Buy | PROSHARES TRUST-PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $269,000 | +27.5% | 4,241 | +32.7% | 0.04% | +29.4% |
| HESM | Sell | HESS MIDSTREAM LP | $269,000 | -52.7% | 8,977 | -56.5% | 0.04% | -51.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $262,000 | – | 992 | +100.0% | 0.04% | – |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVENUE ETFs&p smallcap 600 | $258,000 | +15.2% | 2,222 | +18.7% | 0.04% | +16.7% |
| RGR | Sell | STURM RUGER & CO INC | $253,000 | -47.5% | 3,637 | -48.8% | 0.04% | -46.8% |
| New | HF SINCLAIR CORP | $240,000 | – | 6,208 | +100.0% | 0.04% | – | |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $232,000 | – | 2,293 | +100.0% | 0.04% | – |
| MCY | Sell | MERCURY GENERAL CORP | $216,000 | -49.2% | 3,930 | -51.0% | 0.04% | -48.5% |
| RFG | New | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $211,000 | – | 1,051 | +100.0% | 0.03% | – |
| MFUS | Sell | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETFrafi dyn ml us | $202,000 | -1.5% | 4,935 | -1.4% | 0.03% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $194,000 | – | 12,065 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $168,000 | – | 12,168 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $166,000 | – | 15,760 | +100.0% | 0.03% | – |
| SGU | Exit | STAR GROUP LPunit ltd partnr | $0 | – | -12,283 | -100.0% | -0.02% | – |
| PFFR | Exit | INFRACAP REIT PREFERRED ETFinfracp reit pfd | $0 | – | -8,700 | -100.0% | -0.03% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFintrm gov cr etf | $0 | – | -1,936 | -100.0% | -0.04% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $0 | – | -7,088 | -100.0% | -0.04% | – |
| DIAL | Exit | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $0 | – | -10,808 | -100.0% | -0.04% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -19,900 | -100.0% | -0.04% | – | |
| HYEM | Exit | VANECK EMERGING MARKETS HIGH YIELD BOND ETFemerging mrkt hi | $0 | – | -10,409 | -100.0% | -0.04% | – |
| NUSA | Exit | NUVEEN ENHANCED YIELD 1-5 YEAR US AGGREGATE BOND ETFnuveen enhcd 1 5 | $0 | – | -9,948 | -100.0% | -0.04% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDinv grd crp bd | $0 | – | -2,371 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,313 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -922 | -100.0% | -0.06% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $0 | – | -15,109 | -100.0% | -0.07% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -39,800 | -100.0% | -0.07% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -18,717 | -100.0% | -0.07% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -5,533 | -100.0% | -0.08% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -20,323 | -100.0% | -0.08% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -79,194 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,382 | -100.0% | -0.09% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS INC | $0 | – | -32,625 | -100.0% | -0.09% | – |
| CATO | Exit | CATO CORP/THEcl a | $0 | – | -32,983 | -100.0% | -0.09% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -35,022 | -100.0% | -0.10% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -11,255 | -100.0% | -0.10% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -23,635 | -100.0% | -0.10% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -63,540 | -100.0% | -0.10% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -14,785 | -100.0% | -0.12% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -23,086 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -13,968 | -100.0% | -0.13% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFshort treas bd | $0 | – | -7,515 | -100.0% | -0.13% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -35,116 | -100.0% | -0.13% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INCcl a | $0 | – | -22,026 | -100.0% | -0.14% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -56,721 | -100.0% | -0.15% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -21,326 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,771 | -100.0% | -0.20% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -39,421 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -3,858 | -100.0% | -0.23% | – |
| CI | Exit | CIGNA CORP | $0 | – | -7,733 | -100.0% | -0.27% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -95,795 | -100.0% | -0.27% | – |
| CSX | Exit | CSX CORP | $0 | – | -51,312 | -100.0% | -0.31% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,764 | -100.0% | -0.33% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,736 | -100.0% | -0.34% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -12,993 | -100.0% | -0.35% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -17,597 | -100.0% | -0.38% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -14,857 | -100.0% | -0.38% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -28,628 | -100.0% | -0.39% | – |
| AFL | Exit | AFLAC INC | $0 | – | -46,713 | -100.0% | -0.42% | – |
| DOV | Exit | DOVER CORP | $0 | – | -14,662 | -100.0% | -0.42% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -19,361 | -100.0% | -0.43% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -14,202 | -100.0% | -0.43% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,071 | -100.0% | -0.47% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -34,238 | -100.0% | -0.47% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -13,484 | -100.0% | -0.50% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -39,778 | -100.0% | -0.50% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -39,197 | -100.0% | -0.57% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -20,527 | -100.0% | -0.61% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -26,571 | -100.0% | -0.63% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -263,747 | -100.0% | -0.64% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/THE | $0 | – | -49,222 | -100.0% | -0.64% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -54,346 | -100.0% | -0.66% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,113 | -100.0% | -0.71% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -59,588 | -100.0% | -0.73% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,303 | -100.0% | -0.74% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PLC | $0 | – | -45,849 | -100.0% | -0.81% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -39,879 | -100.0% | -0.82% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -103,173 | -100.0% | -0.84% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -85,290 | -100.0% | -0.90% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -43,059 | -100.0% | -0.91% | – |
| HPQ | Exit | HP INC | $0 | – | -166,335 | -100.0% | -0.97% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -358,450 | -100.0% | -1.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,692 | -100.0% | -1.32% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $0 | – | -333,323 | -100.0% | -2.10% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | – | -514,945 | -100.0% | -7.14% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFxtrack usd high | $0 | – | -1,132,198 | -100.0% | -7.19% | – |
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 2022-05-02
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.