$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 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBIG | Buy | WBI BULLBEAR YIELD 3000 ETFwbi bbr yld 3000 | $43,226,000 | +81.1% | 1,752,157 | +88.1% | 12.58% | +144.3% |
| WBIY | Buy | WBI POWER FACTOR HIGH DIVIDEND ETFwbi pwr fctr etf | $36,768,000 | +13.4% | 1,590,960 | +25.7% | 10.70% | +53.1% |
| WBIL | Buy | WBI BULLBEAR QUALITY 3000 ETFwbi bbr qty 3000 | $26,939,000 | +15.9% | 990,353 | +20.8% | 7.84% | +56.4% |
| WBIF | Buy | WBI BULLBEAR VALUE 3000 ETFwbi bbr val 3000 | $26,415,000 | +0.9% | 944,022 | +5.1% | 7.68% | +36.1% |
| COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFauspce cmd stg | $11,187,000 | +16.8% | 380,175 | +21.6% | 3.26% | +57.6% |
| DVN | New | DEVON ENERGY CORP | $9,915,000 | – | 165,122 | +100.0% | 2.88% | – |
| PTMC | Buy | PACER TRENDPILOT US MID CAP ETFtrendp us mid cp | $9,771,000 | +3.7% | 307,801 | +11.8% | 2.84% | +40.0% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $9,460,000 | +258.6% | 105,312 | +260.8% | 2.75% | +383.7% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFshort treas bd | $9,440,000 | +258.0% | 87,506 | +260.8% | 2.75% | +382.6% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $8,769,000 | – | 53,504 | +100.0% | 2.55% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cp etf | $8,759,000 | – | 51,574 | +100.0% | 2.55% | – |
| CAG | New | CONAGRA BRANDS INC | $5,706,000 | – | 179,186 | +100.0% | 1.66% | – |
| RYH | Buy | INVESCO 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 | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFlunt lrg cp altr | $4,767,000 | +34.5% | 135,781 | +54.2% | 1.39% | +81.5% |
| NLSN | New | NIELSEN HOLDINGS PLC | $4,511,000 | – | 165,819 | +100.0% | 1.31% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $4,458,000 | -5.2% | 67,565 | +2.7% | 1.30% | +27.9% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $4,160,000 | – | 23,640 | +100.0% | 1.21% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $4,143,000 | – | 20,405 | +100.0% | 1.20% | – |
| PSX | Buy | PHILLIPS 66 | $3,617,000 | +7.5% | 44,815 | +9.2% | 1.05% | +44.9% |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $3,492,000 | +48.6% | 94,536 | +48.2% | 1.02% | +100.4% |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH CARE ETFs&p smlcp helt | $3,449,000 | +18.8% | 26,553 | +23.1% | 1.00% | +60.2% |
| DOW | Buy | DOW INC | $3,227,000 | +25.2% | 73,475 | +47.1% | 0.94% | +68.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $3,120,000 | +17.4% | 41,452 | +36.4% | 0.91% | +58.5% |
| KSS | New | KOHL'S CORP | $3,121,000 | – | 124,118 | +100.0% | 0.91% | – |
| OKE | New | ONEOK INC | $3,114,000 | – | 60,779 | +100.0% | 0.91% | – |
| GNMA | Buy | ISHARES GNMA BOND ETFgnma bond etf | $3,070,000 | +2.7% | 71,924 | +8.9% | 0.89% | +38.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,893,000 | +1.7% | 92,152 | +22.8% | 0.84% | +37.4% |
| BBY | New | BEST BUY CO INC | $2,881,000 | – | 45,498 | +100.0% | 0.84% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,776,000 | +309.4% | 32,362 | +356.6% | 0.81% | +453.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,743,000 | -17.3% | 72,242 | +10.5% | 0.80% | +11.6% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $2,169,000 | +96.5% | 14,331 | +112.2% | 0.63% | +165.1% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $2,120,000 | -4.5% | 28,432 | +3.0% | 0.62% | +29.1% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,085,000 | – | 23,779 | +100.0% | 0.61% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,044,000 | – | 59,501 | +100.0% | 0.60% | – |
| VMI | New | VALMONT INDUSTRIES INC | $2,017,000 | – | 7,946 | +100.0% | 0.59% | – |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,001,000 | -1.6% | 50,641 | +8.6% | 0.58% | +32.9% |
| PALC | Buy | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFlunt lrgcp multi | $1,404,000 | +10.3% | 45,049 | +20.5% | 0.41% | +48.9% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $1,333,000 | +0.8% | 156,332 | +7.9% | 0.39% | +36.1% |
| SMDV | Buy | PROSHARES TRUST-PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $1,200,000 | +10.2% | 22,125 | +16.9% | 0.35% | +48.5% |
| HBI | Buy | HANESBRANDS INC | $1,167,000 | -11.6% | 167,715 | +30.7% | 0.34% | +19.3% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $1,150,000 | – | 4,649 | +100.0% | 0.34% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $1,147,000 | +59.7% | 12,396 | +44.0% | 0.33% | +115.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,072,000 | +35.9% | 16,993 | +37.0% | 0.31% | +83.5% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $951,000 | +8.6% | 10,479 | +15.8% | 0.28% | +46.6% |
| LEG | New | LEGGETT & PLATT INC | $944,000 | – | 28,426 | +100.0% | 0.28% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY PLC | $944,000 | – | 59,804 | +100.0% | 0.28% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $913,000 | +30.4% | 25,235 | +33.2% | 0.27% | +76.2% |
| WHR | Buy | WHIRLPOOL CORP | $908,000 | +199.7% | 6,742 | +244.3% | 0.26% | +306.2% |
| KHC | Buy | KRAFT HEINZ CO/THE | $886,000 | -11.8% | 26,588 | +1.0% | 0.26% | +19.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $873,000 | +37.7% | 12,107 | +27.4% | 0.25% | +85.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $809,000 | -22.0% | 25,539 | +3.0% | 0.24% | +4.9% |
| C | New | CITIGROUP INC | $794,000 | – | 19,069 | +100.0% | 0.23% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $786,000 | +11.2% | 37,568 | +18.7% | 0.23% | +50.7% |
| IVZ | New | INVESCO LTD | $781,000 | – | 57,009 | +100.0% | 0.23% | – |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $772,000 | +133.9% | 13,495 | +145.6% | 0.22% | +216.9% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $691,000 | +24.5% | 14,725 | +33.7% | 0.20% | +67.5% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $664,000 | +104.3% | 15,391 | +145.2% | 0.19% | +175.7% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFmsci gbl min vol | $661,000 | -1.9% | 7,570 | +4.6% | 0.19% | +32.4% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $650,000 | +7.3% | 16,378 | +15.6% | 0.19% | +44.3% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFport mtg bk etf | $644,000 | +50.8% | 30,551 | +61.1% | 0.19% | +103.3% |
| ASB | New | ASSOCIATED BANC-CORP | $619,000 | – | 30,872 | +100.0% | 0.18% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $614,000 | +10.8% | 7,860 | +18.5% | 0.18% | +50.4% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $585,000 | +23.4% | 18,394 | +35.0% | 0.17% | +66.7% |
| COWZ | Buy | PACER US CASH COWS 100 ETFus cash cows 100 | $553,000 | +3.0% | 13,768 | +8.2% | 0.16% | +38.8% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $494,000 | +50.2% | 39,460 | +131.2% | 0.14% | +102.8% |
| KTB | Buy | KONTOOR BRANDS INC | $456,000 | +19.7% | 13,589 | +18.7% | 0.13% | +62.2% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $430,000 | +87.8% | 4,837 | +108.9% | 0.12% | +155.1% |
| RCII | Buy | RENT-A-CENTER INC/TX | $418,000 | -4.8% | 23,929 | +5.8% | 0.12% | +28.4% |
| MC | Buy | MOELIS & COcl a | $384,000 | -5.9% | 11,369 | +9.6% | 0.11% | +27.3% |
| TDS | New | TELEPHONE AND DATA SYSTEMS INC | $382,000 | – | 27,533 | +100.0% | 0.11% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $367,000 | – | 6,471 | +100.0% | 0.11% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFus hlthcr pr etf | $364,000 | – | 1,437 | +100.0% | 0.11% | – |
| FRG | Buy | FRANCHISE GROUP INC | $333,000 | +26.1% | 13,727 | +82.1% | 0.10% | +70.2% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVENUE ETFs&p smallcap 600 | $274,000 | +1.9% | 2,951 | +9.1% | 0.08% | +37.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $271,000 | -3.6% | 4,158 | +4.3% | 0.08% | +29.5% |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $240,000 | – | 7,764 | +100.0% | 0.07% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BONblackrock ultra | $236,000 | – | 4,750 | +100.0% | 0.07% | – |
| HOPE | Buy | HOPE BANCORP INC | $236,000 | +8.3% | 18,718 | +18.7% | 0.07% | +46.8% |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFbloomberg invt | $234,000 | – | 7,820 | +100.0% | 0.07% | – |
| WSBC | New | WESBANCO INC | $231,000 | – | 6,935 | +100.0% | 0.07% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $230,000 | – | 5,044 | +100.0% | 0.07% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $209,000 | -5.9% | 1,776 | +0.1% | 0.06% | +27.1% |
| VTRS | New | VIATRIS INC | $138,000 | – | 17,719 | +100.0% | 0.04% | – |
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
| 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.