WBI Investments

Latest statistics and disclosures from Wbi Investments's latest quarterly 13F-HR filing:

Companies in the Wbi Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dbx Etf Tr deutsche usd etf 10.35 2.35M +72% 50.19
Spdr Bloomberg Barclays High Yield Bond Etf etf 7.73 807637 NEW 108.94
Absolute Shs Tr wbi tct inc sh added 5.38 2.43M -15% 25.20
Ishares Tr broad usd high 5.33 1.48M NEW 40.94
Absolute Shs Tr wbi pwr fctr etf 3.53 1.64M -20% 24.53
Absolute Shs Tr wbi lgcp tc yl added 3.31 1.57M -35% 23.96
Absolute Shs Tr wbi lg tac gth added 3.07 1.31M +20% 26.75
Absolute Shs Tr wbi lgcp tc sl added 2.77 1.16M +159% 27.18
Absolute Shs Tr wbi lg cp tcvl added 2.27 951867 +42% 27.16
Absolute Shs Tr Wbi Bulbear Tr Added etf 2.17 1.20M NEW 20.69
AT&T; (T) 1.78 603857 -23% 33.51
Absolute Shs Tr wbi smid tacyl added 1.63 976653 -52% 18.96
Spdr Short-term High Yield mf 1.25 520950 NEW 27.23
Ishares Tr 0-5yr hi yl cp 1.25 303949 NEW 46.70
Principal Financial (PFG) 1.15 226574 +630% 57.92
Gilead Sciences (GILD) 1.12 188955 NEW 67.56
Absolute Shs Tr wbi smid tacva added 1.12 545009 -29% 23.30
Omni (OMC) 1.02 141906 NEW 81.95
F.N.B. Corporation (FNB) 0.97 943150 +623% 11.77
PacWest Ban (PACW) 0.95 278337 +197% 38.83
Interpublic Group of Companies (IPG) 0.93 468555 +623% 22.59
Navient Corporation equity 0.84 696633 +495% 13.65
Synchrony Financial 0.81 265023 +139% 34.67
Via (VIA.B) 0.76 291498 NEW 29.87
Mercury General Corporation (MCY) 0.76 139363 +661% 62.50
Darden Restaurants (DRI) 0.67 62746 +34% 121.73
Northrop Grumman Corporation (NOC) 0.66 23103 NEW 323.08
Legg Mason (LM) 0.62 185713 +332% 38.27
Absolute Shs Tr wbi smid tacgw added 0.62 324258 -50% 21.71
Royal Caribbean Cruises Ltd. 0.51 48216 +184% 121.22
Johnson Controls International Plc equity 0.51 139878 +15% 41.31
Cdw 0.50 51204 -20% 110.99
Ford Motor Company (F) 0.49 547809 -17% 10.23
Expedia 0.49 41682 NEW 133.05
Absolute Shs Tr wbi smid tacsl added 0.49 282080 -18% 19.95
Delta Air Lines (DAL) 0.48 95316 NEW 56.75
Home Depot (HD) 0.46 24942 +16% 207.97
Travelers Companies (TRV) 0.46 35249 NEW 149.51
IDEX Corporation (IEX) 0.46 30703 NEW 172.13
Dollar General (DG) 0.46 38858 NEW 135.18
Nxp Semiconductors N V 0.46 54091 NEW 97.60
Chevron Corporation (CVX) 0.45 41043 -61% 124.44
Key (KEY) 0.45 288487 +238% 17.75
Abbvie 0.45 69748 NEW 72.72
Verizon Communications (VZ) 0.44 88332 -78% 57.13
Valero Energy Corporation (VLO) 0.44 58139 NEW 85.62
International Business Machines (IBM) 0.44 36345 -48% 137.89
Nextera Energy Inc C om 0.44 24290 NEW 204.82
Ameriprise Financial (AMP) 0.43 33534 NEW 145.13
Seagate Technology Com Stk 0.43 104623 -27% 47.12
Ross Stores (ROST) 0.42 48470 -45% 99.13
Caterpillar (CAT) 0.41 34056 NEW 136.28
Hanesbrands (HBI) 0.41 268481 NEW 17.22
Universal Corporation (UVV) 0.41 77564 +529% 60.75
Tyson Foods (TSN) 0.41 57363 -40% 80.75
U.S. Ban (USB) 0.39 84781 NEW 52.41
PNC Financial Services (PNC) 0.39 32031 NEW 137.26
UnitedHealth (UNH) 0.39 18369 NEW 243.99
Fifth Third Ban (FITB) 0.39 157740 NEW 27.90
DineEquity (DIN) 0.39 46415 NEW 95.48
Motorola Solutions (MSI) 0.39 26317 +83% 166.73
Universal Health Services (UHS) 0.35 30513 +690% 130.36
Oshkosh Corporation (OSK) 0.35 47544 NEW 83.48
Westrock 0.35 108898 NEW 36.47
Hartford Financial Services (HIG) 0.31 62593 -26% 55.73
Cabot Corporation (CBT) 0.31 74839 NEW 47.72
International Paper Company (IP) 0.31 81038 -83% 43.32
Fnf 0.31 87774 NEW 40.30
H&R; Block (HRB) 0.30 117411 +102% 29.30
Industries N shs - a - 0.30 39713 -37% 86.12
Allegion Plc equity 0.30 30618 NEW 110.56
Huntington Bancshares Incorporated (HBAN) 0.29 242052 NEW 13.82
Western Digital (WDC) 0.29 68606 -27% 47.55
Macy's (M) 0.28 148586 -32% 21.46
Pulte (PHM) 0.27 98168 +192% 31.63
Lockheed Martin Corporation (LMT) 0.27 8600 +26% 363.57
NASDAQ OMX (NDAQ) 0.26 30461 +17% 96.16
Coca-Cola Company (KO) 0.26 57068 NEW 50.92
Expeditors International of Washington (EXPD) 0.26 38760 NEW 75.87
AES Corporation (AES) 0.26 178443 -83% 16.76
Sonoco Products Company (SON) 0.26 46007 -43% 65.35
Raytheon Company (RTN) 0.26 17231 +11% 173.92
Progressive Corporation (PGR) 0.25 36197 -89% 79.93
Tractor Supply Company (TSCO) 0.25 26444 +18% 108.80
Marsh & McLennan Companies (MMC) 0.25 28182 NEW 99.74
Exelon Corporation (EXC) 0.25 59596 -25% 47.94
Pfizer (PFE) 0.24 63700 NEW 43.32
Prudential Financial (PRU) 0.24 26940 +77% 100.99
J.M. Smucker Company (SJM) 0.24 24042 -59% 115.18
Te Connectivity Ltd for 0.24 28021 NEW 95.77
CIT (CIT) 0.23 49012 NEW 52.51
Wal-Mart Stores (WMT) 0.23 23962 +124% 110.48
Honeywell International (HON) 0.23 14839 -26% 174.61
Accenture 0.23 14452 NEW 184.75
Visa (V) 0.23 15268 +124% 173.57
Knoll (KNL) 0.23 116184 NEW 22.98
Church & Dwight (CHD) 0.23 35432 +40% 73.07
Tapestry 0.23 82873 NEW 31.74
Comcast Corporation (CMCSA) 0.22 59496 -39% 42.28
Microsoft Corporation (MSFT) 0.22 18980 +32% 133.98
Broadridge Financial Solutions (BR) 0.22 19989 NEW 127.67
Hormel Foods Corporation (HRL) 0.22 61518 NEW 40.54
Harris Corporation (HRS) 0.21 12888 NEW 189.17
Target Corporation (TGT) 0.21 27908 -65% 86.60
FactSet Research Systems (FDS) 0.21 8289 NEW 286.52
Activision Blizzard (ATVI) 0.21 51630 NEW 47.20
Lithia Motors (LAD) 0.21 20302 -47% 118.76
Erie Indemnity Company (ERIE) 0.21 9483 NEW 254.24
Xerox 0.21 66740 NEW 35.42
Gentex Corporation (GNTX) 0.20 94674 NEW 24.61
Mercer International (MERC) 0.20 144447 NEW 15.47
Cummins (CMI) 0.19 12663 -69% 171.37
Reliance Steel & Aluminum (RS) 0.19 23293 +2% 94.63
Discover Financial Services (DFS) 0.18 25739 NEW 77.59
Williams-Sonoma (WSM) 0.18 31639 -76% 64.99
Parker-Hannifin Corporation (PH) 0.18 11742 NEW 170.05
M.D.C. Holdings (MDC) 0.18 64123 NEW 32.78
Interactive Brokers (IBKR) 0.17 36159 NEW 54.21
SYSCO Corporation (SYY) 0.17 27991 NEW 70.71
Pepsi (PEP) 0.17 14326 +124% 131.16
Wyndham Worldwide Corporation (WYN) 0.17 43122 NEW 43.90
Cracker Barrel Old Country Store (CBRL) 0.16 10909 NEW 170.81
Everest Re Group Ltd. 0.16 7362 -42% 247.22
Dana Holding Corporation (DAN) 0.16 89953 NEW 19.94
Winnebago Industries (WGO) 0.15 43107 NEW 38.65
Silgan Holdings (SLGN) 0.15 56784 +23% 30.61
Snap-on Incorporated (SNA) 0.14 9281 NEW 165.62
General Mills (GIS) 0.14 30749 -84% 52.52
Bwx Technologies 0.14 30812 -27% 52.04
Itt 0.14 24899 +108% 65.51
John Wiley & Sons (JW.A) 0.13 33468 NEW 45.86
New York Community Ban (NYB) 0.13 145110 -79% 9.98
Invesco Ltd shs 0.13 74362 -35% 20.45
Harley-Davidson (HOG) 0.12 38118 -64% 35.84
Umpqua Holdings Corporation (UMPQ) 0.12 80522 -5% 16.59
Sandy Spring Ban (SASR) 0.12 40602 NEW 34.88
Leidos Holdings 0.12 17629 -16% 79.84
Plains Gp Holdings Lp-cl A 0.12 55973 NEW 24.98
Western Union Company (WU) 0.11 65426 NEW 19.89
Reinsurance Group of America (RGA) 0.11 7719 -33% 155.98
People's United Financial (PBCT) 0.11 72368 -22% 16.78
Timken Company (TKR) 0.11 23909 -63% 51.32
AGCO Corporation (AGCO) 0.11 16042 -24% 77.56
Group 1 Automotive (GPI) 0.11 14786 -31% 81.89
MetLife (MET) 0.11 25244 -13% 49.68
Tegna Inc Com stock 0.11 82576 -16% 15.15
ABM Industries (ABM) 0.10 28689 NEW 40.00
Hilltop Holdings (HTH) 0.10 53719 NEW 21.27
Old Republic International Corporation (ORI) 0.10 51916 -43% 22.38
CVR Energy (CVI) 0.10 23362 -56% 50.00
Barnes (B) 0.09 18764 NEW 56.33
Patterson Companies (PDCO) 0.09 45024 -40% 22.90
National HealthCare Corporation (NHC) 0.09 12051 NEW 81.14
Houlihan Lokey Inc cl a 0.09 23472 NEW 44.67
First Horizon National Corporation (FHN) 0.08 62460 NEW 14.94
B&G; Foods (BGS) 0.08 43767 +14% 20.79
Assurant (AIZ) 0.07 7101 NEW 106.32
Waddell & Reed Financial (WDR) 0.07 50620 -19% 16.66
Office Depot (ODP) 0.07 394816 NEW 2.06
Innospec (IOSP) 0.07 8150 NEW 91.28
Chico's FAS (CHS) 0.07 242967 +12% 3.37
Virtu Financial Inc Class A 0.07 35974 NEW 21.79
Ardagh Group S A cl a 0.07 45409 -27% 17.52
Packaging Corporation of America (PKG) 0.06 6621 -94% 95.32
Cisco Systems (CSCO) 0.06 12648 -91% 54.71
Kellogg Company (K) 0.06 13174 NEW 53.59
Oracle Corporation (ORCL) 0.06 11079 -29% 56.95
Radian (RDN) 0.06 27906 -68% 22.83
Booz Allen Hamilton Holding Corporation (BAH) 0.06 10400 -45% 66.25
Insperity Inc 0.06 6030 NEW 122.23
Artisan Partners 0.06 23860 -22% 27.54
Servisfirst Bancshares 0.06 19631 NEW 34.28
Hubbell 0.06 4810 -45% 130.35
Tailored Brands 0.06 117538 NEW 5.77
Hope Ban 0.06 48020 NEW 13.79
Greif (GEF) 0.05 16730 NEW 32.58
Casey's General Stores (CASY) 0.05 3622 NEW 155.99
Primerica (PRI) 0.05 4498 NEW 119.96
Aaron's (AAN.A) 0.05 9959 -15% 61.38
Amdocs Ltd ord 0.05 9481 NEW 62.07
Boston Private Financial Holdings (BPFH) 0.05 46045 NEW 12.08
Kronos Worldwide (KRO) 0.05 35042 -21% 15.32
Home BancShares (HOMB) 0.05 26838 NEW 19.26
Watts Water Technologies (WTS) 0.05 6505 NEW 93.16
PetMed Express (PETS) 0.05 34932 NEW 15.66
Wendy's/arby's Group 0.05 31912 -45% 19.57
Hanmi Financial 0.05 23389 -13% 22.28
Evertec 0.05 16141 -43% 32.70
Citizens Financial 0.05 16941 NEW 35.36
EMCOR (EME) 0.04 4730 NEW 88.16
Tetra Tech (TTEK) 0.04 6489 -39% 78.59
Acuity Brands (AYI) 0.04 3302 NEW 137.80
Chemed Corp Com Stk 0.04 1279 NEW 361.22
Wintrust Financial Corporation (WTFC) 0.04 6353 NEW 73.19
Schweitzer-Mauduit International (SWM) 0.04 14544 -23% 33.20
United Cmnty Bks Ga Cap Stk 0.04 16450 NEW 28.57
Lpl Financial Holdings 0.04 5718 NEW 81.60
New Media Inv Grp 0.04 49883 +13% 9.44
Spdr Ser Tr 1 3 hgh yield 0.04 4732 NEW 91.50
Encompass Health Corp 0.04 7416 NEW 63.37
TriCo Bancshares (TCBK) 0.03 9918 NEW 37.81
Teradyne (TER) 0.03 8267 +18% 47.91
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Past 13F-HR SEC Filings by Wbi Investments

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