$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.