WBI INVESTMENTS, LLC - Q3 2022 holdings

$344 Million is the total value of WBI INVESTMENTS, LLC's 116 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 55.1% .

 Value Shares↓ Weighting
WBIG BuyWBI BULLBEAR YIELD 3000 ETFwbi bbr yld 3000$43,226,000
+81.1%
1,752,157
+88.1%
12.58%
+144.3%
WBIY BuyWBI POWER FACTOR HIGH DIVIDEND ETFwbi pwr fctr etf$36,768,000
+13.4%
1,590,960
+25.7%
10.70%
+53.1%
WBIL BuyWBI BULLBEAR QUALITY 3000 ETFwbi bbr qty 3000$26,939,000
+15.9%
990,353
+20.8%
7.84%
+56.4%
WBIF BuyWBI BULLBEAR VALUE 3000 ETFwbi bbr val 3000$26,415,000
+0.9%
944,022
+5.1%
7.68%
+36.1%
COM BuyDIREXION AUSPICE BROAD COMMODITY STRATEGY ETFauspce cmd stg$11,187,000
+16.8%
380,175
+21.6%
3.26%
+57.6%
DVN NewDEVON ENERGY CORP$9,915,000165,122
+100.0%
2.88%
PTMC BuyPACER TRENDPILOT US MID CAP ETFtrendp us mid cp$9,771,000
+3.7%
307,801
+11.8%
2.84%
+40.0%
BIL BuySPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo$9,460,000
+258.6%
105,312
+260.8%
2.75%
+383.7%
SHV BuyISHARES SHORT TREASURY BOND ETFshort treas bd$9,440,000
+258.0%
87,506
+260.8%
2.75%
+382.6%
IWM NewISHARES RUSSELL 2000 ETFrussell 2000 etf$8,769,00053,504
+100.0%
2.55%
VB NewVANGUARD SMALL-CAP ETFsmall cp etf$8,759,00051,574
+100.0%
2.55%
CAG NewCONAGRA BRANDS INC$5,706,000179,186
+100.0%
1.66%
RYH BuyINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFs&p500 eql hlt$5,560,000
+25.1%
22,427
+33.7%
1.62%
+68.9%
ALTL BuyPACER LUNT LARGE CAP ALTERNATOR ETFlunt lrg cp altr$4,767,000
+34.5%
135,781
+54.2%
1.39%
+81.5%
NLSN NewNIELSEN HOLDINGS PLC$4,511,000165,819
+100.0%
1.31%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls$4,458,000
-5.2%
67,565
+2.7%
1.30%
+27.9%
VTI NewVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$4,160,00023,640
+100.0%
1.21%
IWV NewISHARES RUSSELL 3000 ETFrussell 3000 etf$4,143,00020,405
+100.0%
1.20%
HUM SellHUMANA INC$3,827,000
-49.8%
7,890
-52.9%
1.11%
-32.3%
PSX BuyPHILLIPS 66$3,617,000
+7.5%
44,815
+9.2%
1.05%
+44.9%
PTLC BuyPACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp$3,492,000
+48.6%
94,536
+48.2%
1.02%
+100.4%
PSCH BuyINVESCO S&P SMALLCAP HEALTH CARE ETFs&p smlcp helt$3,449,000
+18.8%
26,553
+23.1%
1.00%
+60.2%
DOW BuyDOW INC$3,227,000
+25.2%
73,475
+47.1%
0.94%
+68.9%
XOM SellEXXON MOBIL CORP$3,181,000
-43.4%
36,449
-46.4%
0.92%
-23.7%
LYB BuyLYONDELLBASELL INDUSTRIES NV$3,120,000
+17.4%
41,452
+36.4%
0.91%
+58.5%
KSS NewKOHL'S CORP$3,121,000124,118
+100.0%
0.91%
OKE NewONEOK INC$3,114,00060,779
+100.0%
0.91%
GNMA BuyISHARES GNMA BOND ETFgnma bond etf$3,070,000
+2.7%
71,924
+8.9%
0.89%
+38.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,893,000
+1.7%
92,152
+22.8%
0.84%
+37.4%
BBY NewBEST BUY CO INC$2,881,00045,498
+100.0%
0.84%
PRU BuyPRUDENTIAL FINANCIAL INC$2,776,000
+309.4%
32,362
+356.6%
0.81%
+453.4%
VZ BuyVERIZON COMMUNICATIONS INC$2,743,000
-17.3%
72,242
+10.5%
0.80%
+11.6%
AGZ SellISHARES AGENCY BOND ETFagency bond etf$2,587,000
-10.9%
24,608
-7.7%
0.75%
+20.3%
FL SellFOOT LOCKER INC$2,436,000
+4.3%
78,281
-15.4%
0.71%
+40.7%
LUMN SellLUMEN TECHNOLOGIES INC$2,322,000
-47.3%
321,238
-20.5%
0.68%
-28.8%
RHS BuyINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp$2,169,000
+96.5%
14,331
+112.2%
0.63%
+165.1%
IBM SellINTERNATIONAL BUSINESS MACHINES CORP$2,127,000
-83.4%
17,903
-80.6%
0.62%
-77.6%
IXJ BuyISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf$2,120,000
-4.5%
28,432
+3.0%
0.62%
+29.1%
CF NewCF INDUSTRIES HOLDINGS INC$2,085,00023,779
+100.0%
0.61%
CSX SellCSX CORP$2,056,000
-72.6%
78,508
-70.4%
0.60%
-63.1%
CFG NewCITIZENS FINANCIAL GROUP INC$2,044,00059,501
+100.0%
0.60%
VMI NewVALMONT INDUSTRIES INC$2,017,0007,946
+100.0%
0.59%
XSLV BuyINVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low$2,001,000
-1.6%
50,641
+8.6%
0.58%
+32.9%
PALC BuyPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFlunt lrgcp multi$1,404,000
+10.3%
45,049
+20.5%
0.41%
+48.9%
NYCB BuyNEW YORK COMMUNITY BANCORP INC$1,333,000
+0.8%
156,332
+7.9%
0.39%
+36.1%
SMDV BuyPROSHARES TRUST-PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd$1,200,000
+10.2%
22,125
+16.9%
0.35%
+48.5%
HBI BuyHANESBRANDS INC$1,167,000
-11.6%
167,715
+30.7%
0.34%
+19.3%
KNSL NewKINSALE CAPITAL GROUP INC$1,150,0004,649
+100.0%
0.34%
CBRL BuyCRACKER BARREL OLD COUNTRY STORE INC$1,147,000
+59.7%
12,396
+44.0%
0.33%
+115.5%
GILD SellGILEAD SCIENCES INC$1,144,000
-67.3%
18,550
-67.2%
0.33%
-55.8%
WU SellWESTERN UNION CO/THE$1,139,000
-30.0%
85,204
-13.8%
0.33%
-5.7%
OMC BuyOMNICOM GROUP INC$1,072,000
+35.9%
16,993
+37.0%
0.31%
+83.5%
MMM Sell3M CO$980,000
-45.1%
8,875
-35.7%
0.28%
-26.0%
MBB BuyISHARES MBS ETFmbs etf$951,000
+8.6%
10,479
+15.8%
0.28%
+46.6%
LEG NewLEGGETT & PLATT INC$944,00028,426
+100.0%
0.28%
IGT NewINTERNATIONAL GAME TECHNOLOGY PLC$944,00059,804
+100.0%
0.28%
FNF BuyFIDELITY NATIONAL FINANCIAL INC$913,000
+30.4%
25,235
+33.2%
0.27%
+76.2%
WHR BuyWHIRLPOOL CORP$908,000
+199.7%
6,742
+244.3%
0.26%
+306.2%
KHC BuyKRAFT HEINZ CO/THE$886,000
-11.8%
26,588
+1.0%
0.26%
+19.4%
PFG BuyPRINCIPAL FINANCIAL GROUP INC$873,000
+37.7%
12,107
+27.4%
0.25%
+85.4%
GIS SellGENERAL MILLS INC$853,000
-87.7%
11,136
-88.3%
0.25%
-83.4%
PAGP SellPLAINS GP HOLDINGS LPltd partnr int a$835,000
-2.1%
76,591
-7.4%
0.24%
+32.1%
BEN SellFRANKLIN RESOURCES INC$828,000
-44.2%
38,511
-39.6%
0.24%
-24.7%
IP BuyINTERNATIONAL PAPER CO$809,000
-22.0%
25,539
+3.0%
0.24%
+4.9%
C NewCITIGROUP INC$794,00019,069
+100.0%
0.23%
ORI BuyOLD REPUBLIC INTERNATIONAL CORP$786,000
+11.2%
37,568
+18.7%
0.23%
+50.7%
IVZ NewINVESCO LTD$781,00057,009
+100.0%
0.23%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i$772,000
+133.9%
13,495
+145.6%
0.22%
+216.9%
XMLV BuyINVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low$691,000
+24.5%
14,725
+33.7%
0.20%
+67.5%
EGLE BuyEAGLE BULK SHIPPING INC$664,000
+104.3%
15,391
+145.2%
0.19%
+175.7%
ACWV BuyISHARES MSCI GLOBAL MIN VOL FACTOR ETFmsci gbl min vol$661,000
-1.9%
7,570
+4.6%
0.19%
+32.4%
BKAG SellBNY MELLON CORE BOND ETFcore bond etf$657,000
-13.7%
16,067
-8.7%
0.19%
+16.5%
FSTA BuyFIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples$650,000
+7.3%
16,378
+15.6%
0.19%
+44.3%
SPMB BuySPDR PORTFOLIO MORTGAGE BACKED BOND ETFport mtg bk etf$644,000
+50.8%
30,551
+61.1%
0.19%
+103.3%
ASB NewASSOCIATED BANC-CORP$619,00030,872
+100.0%
0.18%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist$614,000
+10.8%
7,860
+18.5%
0.18%
+50.4%
FNB SellFNB CORP/PA$588,000
-6.2%
50,775
-12.2%
0.17%
+26.7%
CWEN BuyCLEARWAY ENERGY INCcl c$585,000
+23.4%
18,394
+35.0%
0.17%
+66.7%
COWZ BuyPACER US CASH COWS 100 ETFus cash cows 100$553,000
+3.0%
13,768
+8.2%
0.16%
+38.8%
SPGP SellINVESCO S&P 500 GARP ETFs&p 500 garp etf$530,000
-9.7%
7,409
-3.3%
0.15%
+21.3%
GNK BuyGENCO SHIPPING & TRADING LTD$494,000
+50.2%
39,460
+131.2%
0.14%
+102.8%
SVAL SellISHARES US SMALL CAP VALUE FACTOR ETFus sml cp value$488,000
-7.6%
19,784
-3.5%
0.14%
+24.6%
UMPQ SellUMPQUA HOLDINGS CORP$483,000
-8.2%
28,313
-9.9%
0.14%
+24.8%
NAVI SellNAVIENT CORP$459,000
-28.5%
31,299
-31.9%
0.13%
-2.9%
KTB BuyKONTOOR BRANDS INC$456,000
+19.7%
13,589
+18.7%
0.13%
+62.2%
HESM SellHESS MIDSTREAM LP$433,000
-24.3%
17,000
-16.8%
0.13%
+2.4%
XAR BuySPDR S&P AEROSPACE & DEFENSE ETFaerospace def$430,000
+87.8%
4,837
+108.9%
0.12%
+155.1%
RCII BuyRENT-A-CENTER INC/TX$418,000
-4.8%
23,929
+5.8%
0.12%
+28.4%
MC BuyMOELIS & COcl a$384,000
-5.9%
11,369
+9.6%
0.11%
+27.3%
TDS NewTELEPHONE AND DATA SYSTEMS INC$382,00027,533
+100.0%
0.11%
VGSH NewVANGUARD SHORT-TERM TREASURY ETFshort term treas$367,0006,471
+100.0%
0.11%
IHF NewISHARES U.S. HEALTHCARE PROVIDERS ETFus hlthcr pr etf$364,0001,437
+100.0%
0.11%
QQQ SellINVESCO QQQ TRUST SERIES 1unit ser 1$348,000
-11.2%
1,328
-7.2%
0.10%
+18.8%
FRG BuyFRANCHISE GROUP INC$333,000
+26.1%
13,727
+82.1%
0.10%
+70.2%
RWJ BuyINVESCO S&P SMALLCAP 600 REVENUE ETFs&p smallcap 600$274,000
+1.9%
2,951
+9.1%
0.08%
+37.9%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFus dividend eq$271,000
-3.6%
4,158
+4.3%
0.08%
+29.5%
PPBI NewPACIFIC PREMIER BANCORP INC$240,0007,764
+100.0%
0.07%
ICSH NewBLACKROCK ULTRA SHORT-TERM BONblackrock ultra$236,0004,750
+100.0%
0.07%
HOPE BuyHOPE BANCORP INC$236,000
+8.3%
18,718
+18.7%
0.07%
+46.8%
FLRN NewSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFbloomberg invt$234,0007,820
+100.0%
0.07%
IHI SellISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf$235,000
-22.7%
5,134
-16.9%
0.07%
+3.0%
WSBC NewWESBANCO INC$231,0006,935
+100.0%
0.07%
ISTB NewISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd$230,0005,044
+100.0%
0.07%
SCHO SellSCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres$228,000
-99.1%
4,764
-99.1%
0.07%
-98.8%
IBUY SellAMPLIFY ONLINE RETAIL ETFonlin retl etf$219,000
-8.0%
5,730
-3.4%
0.06%
+25.5%
SOXX SellISHARES SEMICONDUCTOR ETFishares semicdtr$212,000
-26.9%
693
-19.0%
0.06%
-1.6%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare$209,000
-5.9%
1,776
+0.1%
0.06%
+27.1%
OMFL SellINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFrusl 1000 dynm$201,000
-27.2%
5,352
-22.9%
0.06%
-3.3%
VTRS NewVIATRIS INC$138,00017,719
+100.0%
0.04%
HAL ExitHALLIBURTON CO$0-6,433
-100.0%
-0.04%
RGA ExitREINSURANCE GROUP OF AMERICA INC$0-1,806
-100.0%
-0.04%
CVX ExitCHEVRON CORP$0-1,535
-100.0%
-0.05%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-1,653
-100.0%
-0.06%
BGFV ExitBIG 5 SPORTING GOODS CORP$0-25,706
-100.0%
-0.06%
AOK ExitISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf$0-9,004
-100.0%
-0.07%
FULT ExitFULTON FINANCIAL CORP$0-22,495
-100.0%
-0.07%
GES ExitGUESS INC$0-22,678
-100.0%
-0.08%
APAM ExitARTISAN PARTNERS ASSET MANAGEMENT INCcl a$0-11,565
-100.0%
-0.09%
LKQ ExitLKQ CORP$0-9,053
-100.0%
-0.10%
FANG ExitDIAMONDBACK ENERGY INC$0-5,518
-100.0%
-0.14%
FIBK ExitFIRST INTERSTATE BANCSYSTEM INC$0-18,862
-100.0%
-0.16%
CWH ExitCAMPING WORLD HOLDINGS INCcl a$0-43,965
-100.0%
-0.20%
RE ExitEVEREST RE GROUP LTD$0-4,159
-100.0%
-0.25%
AEO ExitAMERICAN EAGLE OUTFITTERS INC$0-148,499
-100.0%
-0.36%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-31,798
-100.0%
-0.37%
NWL ExitNEWELL BRANDS INC$0-92,653
-100.0%
-0.38%
HRB ExitH&R BLOCK INC$0-70,123
-100.0%
-0.51%
KMI ExitKINDER MORGAN INC$0-172,754
-100.0%
-0.62%
PM ExitPHILIP MORRIS INTERNATIONAL INC$0-31,253
-100.0%
-0.66%
ADP ExitAUTOMATIC DATA PROCESSING INC$0-16,993
-100.0%
-0.77%
KO ExitCOCA-COLA CO/THE$0-62,596
-100.0%
-0.81%
PAG ExitPENSKE AUTOMOTIVE GROUP INC$0-43,164
-100.0%
-0.93%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-61,601
-100.0%
-1.02%
MRK ExitMERCK & CO INC$0-60,579
-100.0%
-1.18%
BKR ExitBAKER HUGHES COcl a$0-200,604
-100.0%
-1.21%
PFE ExitPFIZER INC$0-117,480
-100.0%
-1.30%
UNM ExitUNUM GROUP$0-200,389
-100.0%
-1.44%
ABBV ExitABBVIE INC$0-51,285
-100.0%
-1.65%
UNH ExitUNITEDHEALTH GROUP INC$0-15,187
-100.0%
-1.65%
JNJ ExitJOHNSON & JOHNSON$0-45,485
-100.0%
-1.70%
GD ExitGENERAL DYNAMICS CORP$0-40,516
-100.0%
-1.88%
TLT ExitISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf$0-76,476
-100.0%
-1.89%
WBIT ExitWBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETFwbi bulbear tr$0-737,615
-100.0%
-2.81%
WBII ExitWBI BULLBEAR GLOBAL INCOME ETFwbi bbr gbl inme$0-1,048,558
-100.0%
-4.80%
SPTL ExitSPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr$0-681,480
-100.0%
-4.85%
VGLT ExitVANGUARD LONG-TERM TREASURY ETFlong term treas$0-321,252
-100.0%
-4.85%
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 2022-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WBI BULLBEAR YIELD 3000 ETF37Q3 202312.6%
WBI BULLBEAR QUALITY 3000 ETF37Q3 20237.8%
WBI BULLBEAR VALUE 3000 ETF37Q3 20237.7%
WBI BULLBEAR GLOBAL INCOME ETF32Q2 202211.0%
INTERNATIONAL BUSINESS MACHS30Q3 20232.8%
LYONDELLBASELL INDUSTRIES NV30Q3 20231.3%
INTL PAPER CO28Q3 20231.8%
WBI POWER FACTOR HIGH DIVIDEND ETF27Q3 202310.7%
ABSOLUTE SHS TR27Q1 20214.9%
NAVIENT CORPORATION27Q2 20231.0%

View WBI INVESTMENTS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-10-26
13F-HR2022-07-25
13F-HR2022-05-02
13F-HR2022-01-28
13F-HR2021-11-09

View WBI INVESTMENTS, LLC's complete filings history.

Compare quarters

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