WBI Investments

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

Companies in the Wbi Investments portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Absolute Shs Tr wbi tct hg inc added 7.83 7.33M +60% 24.55
Absolute Shs Tr wbi tct inc sh added 5.12 4.64M -38% 25.38
iShares iBoxx $ High Yid Corp Bond (HYG) 4.78 1.24M +105% 88.39
Spdr Short-term High Yield mf 4.78 3.93M +111% 27.97
Vanguard Long Term Corporate Bond ETF (VCLT) 4.29 1.06M NEW 93.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.81 739175 -12% 87.53
Absolute Shs Tr wbi lg cp tcvl added 2.77 2.42M +31% 26.28
Absolute Shs Tr wbi lgcp tc yl added 2.74 2.75M -6% 22.95
Absolute Shs Tr wbi smid tacsl added 2.68 2.64M +22% 23.37
Absolute Shs Tr wbi smid tacva added 2.53 2.32M +26% 25.19
Absolute Shs Tr wbi smid tacyl added 2.28 2.36M -13% 22.25
Absolute Shs Tr wbi lg tac gth added 1.72 1.61M -18% 24.58
Absolute Shs Tr wbi lgcp tc sl added 1.61 1.47M -34% 25.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.53 899409 -13% 39.17
Absolute Shs Tr wbi smid tacgw added 1.42 1.36M -26% 24.09
Packaging Corporation of America (PKG) 1.38 285382 +285% 111.39
Chubb 1.38 218770 +125% 145.39
Arthur J. Gallagher & Co. (AJG) 1.13 452193 +139% 57.25
Pepsi (PEP) 1.12 222985 NEW 115.49
H&R; Block (HRB) 1.10 821810 -2% 30.91
Ishares Inc Em Hgh Yld Bd other 1.09 497950 +12% 50.16
Accenture 0.98 183209 NEW 123.68
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.98 366433 +55% 61.64
Avery Dennison Corporation (AVY) 0.96 249323 +132% 88.37
Te Connectivity Ltd for 0.94 275355 NEW 78.68
Abbott Laboratories (ABT) 0.89 420216 NEW 48.62
AFLAC Incorporated (AFL) 0.87 258064 -29% 77.68
Eli Lilly & Co. (LLY) 0.78 216915 NEW 82.31
Interpublic Group of Companies (IPG) 0.72 677934 -19% 24.60
Lockheed Martin Corporation (LMT) 0.68 56051 +152% 277.60
Hanesbrands (HBI) 0.66 654787 NEW 23.16
Abbvie 0.65 205733 -19% 72.51
Manpower (MAN) 0.62 128630 +1235% 111.65
Absolute Shs Tr wbi pwr fctr etf 0.62 581506 +469% 24.34
Waste Management (WM) 0.60 187045 +135% 73.35
Powershares Etf Trust Ii intl corp bond 0.60 528032 -13% 26.27
E.I. du Pont de Nemours & Company (DD) 0.59 169315 -32% 80.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.58 131705 NEW 101.72
East West Ban (EWBC) 0.55 216894 +72% 58.58
Dbx Etf Tr deutsche usd etf 0.54 243534 NEW 51.20
United Technologies Corporation (UTX) 0.51 95597 122.08
PowerShares Emerging Markets Sovere (PCY) 0.49 385795 NEW 29.27
Vaneck Vectors Etf Tr 0.49 460569 -52% 24.51
BB&T; Corporation (BBT) 0.47 239665 NEW 45.41
Anthem 0.46 56233 +637% 188.13
Hartford Financial Services (HIG) 0.45 197046 +13% 52.57
Emerson Electric (EMR) 0.44 168205 NEW 59.63
Cracker Barrel Old Country Store (CBRL) 0.42 57689 -6% 167.24
Ingersoll-rand Co Ltd-cl A 0.42 105703 NEW 91.39
Texas Instruments Incorporated (TXN) 0.40 119399 -31% 76.93
Darden Restaurants (DRI) 0.39 99097 -2% 90.45
Automatic Data Processing (ADP) 0.38 86445 NEW 102.46
iShares Barclays Agency Bond Fund (AGZ) 0.38 76843 -69% 113.70
Deluxe Corporation (DLX) 0.37 122891 +341% 69.22
3M Company (MMM) 0.36 39492 NEW 208.17
Cummins (CMI) 0.36 50999 +1217% 162.21
Honeywell International (HON) 0.36 61697 NEW 133.27
Steel Dynamics (STLD) 0.36 233565 NEW 35.81
Absolute Shs Tr wbi tactl rotn 0.36 334483 +17% 24.47
Union Pacific Corporation (UNP) 0.35 73139 -50% 108.90
Omni (OMC) 0.35 98308 -51% 82.88
British American Tobac (BTI) 0.34 113871 NEW 68.54
AES Corporation (AES) 0.33 679332 +1570% 11.11
Piedmont Office Realty Trust (PDM) 0.33 355702 NEW 21.08
Ryman Hospitality Pptys 0.32 114072 NEW 64.01
Wyndham Worldwide Corporation (WYN) 0.30 69619 +26% 100.40
Analog Devices (ADI) 0.29 86930 +56% 77.80
Maxim Integrated Products (MXIM) 0.29 149864 +103% 44.90
Celanese Corporation (CE) 0.29 70606 +4% 94.95
Powershares Etf Tr Ii asia pac bd pr 0.29 296074 NEW 22.58
Church & Dwight (CHD) 0.28 123324 +1742% 51.88
HEALTHSOUTH (HLS) 0.28 133085 +6% 48.40
Vanguard Lg Term Govt Bd ETF (VGLT) 0.28 82732 NEW 77.08
Tupperware Brands Corporation (TUP) 0.27 88704 -68% 70.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.27 58291 -5% 106.60
PowerShares Hgh Yield Corporate Bnd (PHB) 0.27 323861 NEW 19.02
Hasbro (HAS) 0.26 52772 -33% 111.52
Stanley Black & Decker (SWK) 0.25 40989 +46% 140.73
Garmin Ltd. 0.25 111014 -21% 51.03
International Flavors & Fragrances (IFF) 0.24 41186 NEW 134.99
Quest Diagnostics Incorporated (DGX) 0.24 49210 -66% 111.15
Barnes (B) 0.23 91963 +6% 58.53
Wolverine World Wide (WWW) 0.23 191531 NEW 28.01
Franklin Resources (BEN) 0.22 115414 NEW 44.79
Hillenbrand (HI) 0.22 137699 +223% 36.10
Marathon Petroleum Corp 0.22 97701 52.33
Hubbell 0.22 44994 +248% 113.17
Hawaiian Electric Industries (HE) 0.21 148638 -11% 32.38
Leggett & Platt (LEG) 0.21 92596 -37% 52.52
M.D.C. Holdings (MDC) 0.21 136581 +15% 35.33
Brown & Brown (BRO) 0.20 104887 +91% 43.07
Travelers Companies (TRV) 0.20 36257 -20% 126.50
Parker-Hannifin Corporation (PH) 0.20 29171 NEW 159.81
Valmont Industries (VMI) 0.20 30051 NEW 149.61
Coach (COH) 0.19 92370 -79% 47.35
Greif (GEF) 0.19 80134 NEW 55.78
UnitedHealth (UNH) 0.19 22993 +37% 185.44
Renasant (RNST) 0.19 99921 +7% 43.73
Best Buy (BBY) 0.18 70420 -57% 57.33
Washington Real Estate Investment Trust (WRE) 0.18 128900 NEW 31.90
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.18 37605 NEW 110.68
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.18 118357 -93% 34.41
DST Systems (DST) 0.17 62864 NEW 61.70
Cullen/Frost Bankers (CFR) 0.17 41041 NEW 93.91
PetMed Express (PETS) 0.17 97124 NEW 40.55
CoreSite Realty (COR) 0.17 37410 NEW 103.53
Time Warner (TWX) 0.16 35595 -50% 100.40
BlackRock (BLK) 0.16 8589 -13% 422.43
Allison Transmission Hldngs I 0.16 95701 -14% 37.50
Owens Corning (OC) 0.15 51197 -61% 66.92
Oracle Corporation (ORCL) 0.15 67882 NEW 50.15
Progressive Corporation (PGR) 0.14 73557 NEW 44.09
Morgan Stanley (MS) 0.14 70286 NEW 44.56
Everest Re Group Ltd. 0.14 12801 -81% 254.59
CA (CA) 0.14 90645 -16% 34.48
Estee Lauder Companies (EL) 0.14 32768 NEW 95.98
Alaska Air (ALK) 0.14 35304 89.76
Banco Santander, S.A. (STD) 0.14 474000 NEW 6.69
Berkshire Hills Ban (BHLB) 0.14 89594 +218% 35.15
Principal Financial (PFG) 0.13 45847 -24% 64.06
Republic Services (RSG) 0.13 48728 +477% 63.72
Masco Corporation (MAS) 0.13 78326 +3% 38.21
Eastman Chemical Company (EMN) 0.13 35151 +358% 83.98
American Financial (AFG) 0.13 29770 NEW 99.36
Brunswick Corporation (BC) 0.13 47813 NEW 62.72
MetLife (MET) 0.13 53358 -9% 54.93
Reinsurance Group of America (RGA) 0.12 20859 +13% 128.39
Comerica Incorporated (CMA) 0.12 37867 NEW 73.25
Employers Holdings (EIG) 0.12 63013 +41% 42.29
Eaton Vance (EV) 0.12 57011 +343% 47.32
Huntsman Corporation (HUN) 0.12 107478 NEW 25.84
IBERIABANK Corporation (IBKC) 0.12 35072 NEW 81.49
Columbia Banking System (COLB) 0.12 69010 NEW 39.84
Motorola Solutions (MSI) 0.12 31533 NEW 86.73
L3 Technologies 0.12 16605 -63% 167.06
KB Financial (KB) 0.11 48600 +111% 50.49
Commerce Bancshares (CBSH) 0.11 43915 NEW 56.84
CNO Financial (CNO) 0.11 122265 NEW 20.88
Vanguard Total Stock Market ETF (VTI) 0.11 21050 +209% 124.49
Corning Incorporated (GLW) 0.10 78443 -17% 30.05
Old Republic International Corporation (ORI) 0.10 119873 -20% 19.53
PPL Corporation (PPL) 0.10 60125 -25% 38.65
Public Service Enterprise (PEG) 0.10 52652 -68% 43.02
iShares NASDAQ Biotechnology Index (IBB) 0.10 7429 NEW 310.04
Stewart Information Services Corporation (STC) 0.09 44972 -20% 45.38
Johnson & Johnson (JNJ) 0.09 15051 -19% 132.28
Unum (UNM) 0.09 42595 +556% 46.63
La-Z-Boy Incorporated (LZB) 0.09 63463 NEW 32.51
Valero Energy Corporation (VLO) 0.09 29544 -90% 67.46
Toro Company (TTC) 0.09 30970 NEW 69.29
InterDigital (IDCC) 0.09 28167 NEW 77.29
Selective Insurance (SIGI) 0.09 41884 +8% 50.04
Universal Insurance Holdings (UVE) 0.09 79729 NEW 25.20
Standard Motor Products (SMP) 0.09 39591 NEW 52.22
Quad/Graphics (QUAD) 0.09 85697 +21% 22.92
Ss&c Technologies Holding 0.09 52641 NEW 38.41
Expedia 0.09 13403 NEW 148.92
Powershares Etf Tr Ii s&p600 lovl pt 0.09 50074 +75% 43.62
Intercontinentalexchange 0.09 30898 -33% 65.93
M&T; Bank Corporation (MTB) 0.08 11951 NEW 161.91
Sherwin-Williams Company (SHW) 0.08 5172 NEW 350.93
CenturyLink (CTL) 0.08 73015 NEW 23.89
First Midwest Ban (FMBI) 0.08 79063 NEW 23.31
QUALCOMM (QCOM) 0.08 35275 NEW 55.22
Ford Motor Company (F) 0.08 163414 +86% 11.19
International Speedway Corporation (ISCA) 0.08 49458 NEW 37.55
Rockwell Automation (ROK) 0.08 10827 NEW 161.99
Vanguard Financials ETF (VFH) 0.08 29876 NEW 62.56
DuPont Fabros Technology (DFT) 0.08 30309 -2% 61.17
First Tr Exch Trd Alpha Fd I cmn 0.08 40876 NEW 43.35
Synovus Finl 0.08 40532 -29% 44.24
Legg Mason (LM) 0.07 43360 NEW 38.16
Equifax (EFX) 0.07 12225 NEW 137.42
Consolidated Edison (ED) 0.07 19670 +231% 80.83
AT&T; (T) 0.07 42838 -94% 37.72
Cisco Systems (CSCO) 0.07 50264 -49% 31.29
International Business Machines (IBM) 0.07 10275 -42% 153.87
Dolby Laboratories (DLB) 0.07 35161 +4% 48.95
Littelfuse (LFUS) 0.07 10315 +123% 165.00
Skyworks Solutions (SWKS) 0.07 16763 NEW 95.93
Lakeland Ban (LBAI) 0.07 86698 NEW 18.85
Industries N shs - a - 0.07 19305 +70% 84.38
General Motors Company (GM) 0.07 48607 +70% 34.93
iShares S&P; Global Infrastructure Index (IGF) 0.07 35219 NEW 43.99
United Cmnty Bks Ga Cap Stk 0.07 59646 NEW 27.81
Lpl Financial Holdings 0.07 40547 +4% 42.47
American Equity Investment Life Holding (AEL) 0.06 54336 NEW 26.28
iShares Russell 1000 Index (IWB) 0.06 10494 NEW 135.24
Credicorp Ltd Com 0.06 7905 -33% 179.38
City Holding Company (CHCO) 0.06 22624 NEW 65.89
1st Source Corporation (SRCE) 0.06 28256 NEW 47.95
Popular 0.06 32824 NEW 41.71
Trinseo S A shs 0.06 19528 NEW 68.72
Lincoln Electric Holdings (LECO) 0.05 12605 -19% 92.02
Harris Corporation (HRS) 0.05 9576 -33% 109.13
Methode Electronics (MEI) 0.05 25811 -20% 41.18
Cabot Microelectronics Corporation (CCMP) 0.05 14473 -30% 73.86
Sandy Spring Ban (SASR) 0.05 27381 NEW 40.65
Quaker Chemical Corporation (KWR) 0.05 7881 -29% 145.29
Enterprise Financial Services (EFSC) 0.05 30892 NEW 40.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.05 18931 -83% 64.66
Wisdomtree Asia Local Debt etf us 0.05 27985 NEW 44.95
Cdw 0.05 16946 NEW 62.55
Northern Trust Corporation (NTRS) 0.04 9085 97.19
Pitney Bowes (PBI) 0.04 63533 +254% 15.09
Boeing Company (BA) 0.04 4788 -21% 197.79
Winnebago Industries (WGO) 0.04 26537 NEW 35.01
AVX Corporation (AVX) 0.04 55313 NEW 16.33
Crane (CR) 0.04 11106 -29% 79.42
Allstate Corporation (ALL) 0.04 9914 NEW 88.46
Canon (CAJ) 0.04 28350 NEW 34.01
Kaiser Aluminum (KALU) 0.04 10353 +13% 88.48
PolyOne Corporation (POL) 0.04 23084 +13% 38.73
H.B. Fuller Company (FUL) 0.04 18186 +12% 51.08
Independent Bank (INDB) 0.04 12800 NEW 66.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 22226 NEW 36.98
Spdr Series Trust equity 0.04 26918 -96% 33.25
Ishares Trust Msci China msci china idx 0.04 16992 NEW 54.67
S&p Global 0.04 6840 NEW 146.05
Kohl's Corporation (KSS) 0.03 17192 +25% 38.68
Microchip Technology (MCHP) 0.03 7550 -90% 77.22
Clorox Company (CLX) 0.03 4870 NEW 133.26
New York Community Ban (NYB) 0.03 49567 NEW 13.13
GameStop (GME) 0.03 35957 +80% 21.61
Vail Resorts (MTN) 0.03 2932 -81% 202.93
Hooker Furniture Corporation (HOFT) 0.03 15520 NEW 41.17
Chase Corporation (CCF) 0.03 6231 -29% 106.72
First Defiance Financial (FDEF) 0.03 10960 NEW 52.65
Financial Select Sector SPDR (XLF) 0.03 30169 +31% 24.66
Lakeland Financial Corporation (LKFN) 0.03 15687 -30% 45.90
Powershares S&p 500 0.03 19418 +50% 40.22
Pbf Energy Inc cl a 0.03 29296 NEW 22.26
L Brands 0.03 12483 +69% 53.91
Caleres Inc Com stock 0.03 23792 NEW 27.78
Itt 0.03 19656 NEW 40.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 10744 -83% 39.74
MDU Resources (MDU) 0.02 13220 -2% 26.17
Raytheon Company (RTN) 0.02 3209 -29% 161.42
Amgen (AMGN) 0.02 2175 NEW 172.41
Macy's (M) 0.02 21601 +11% 23.24
Target Corporation (TGT) 0.02 10069 +87% 52.34
Alliance Data Systems Corporation (ADS) 0.02 1603 NEW 256.39
Kimball International (KBALB) 0.02 32488 -23% 16.69
Invesco Ltd shs 0.02 16155 -3% 35.16
Amtrust Financial Services (AFSI) 0.02 36731 NEW 15.14
DSW (DSW) 0.02 24186 +105% 17.70
Peoples Ban (PEBO) 0.02 14817 NEW 32.13
Cass Information Systems (CASS) 0.02 8411 NEW 65.63
LTC Properties (LTC) 0.02 10149 NEW 51.43
Monmouth R.E. Inv (MNRTA) 0.02 28320 -3% 15.04
Mercer International (MERC) 0.02 31451 NEW 11.51
Peapack-Gladstone Financial (PGC) 0.02 16769 NEW 31.31
Johnson Outdoors (JOUT) 0.02 10858 -43% 48.17
Altra Holdings (AIMC) 0.02 10472 NEW 39.82
Consumer Discretionary SPDR (XLY) 0.02 5211 NEW 89.62
Navient Corporation equity 0.02 29915 +91% 16.65
Caretrust Reit 0.02 26247 -79% 18.55
Ishares Tr hdg msci germn 0.02 19061 NEW 28.02
JPMorgan Chase & Co. (JPM) 0.01 3671 NEW 91.53
Digital Realty Trust (DLR) 0.01 2527 -94% 112.78
Steelcase (SCS) 0.01 10736 -95% 13.97
Schnitzer Steel Industries (SCHN) 0.01 9386 -84% 25.25
Pier 1 Imports (PIR) 0.01 34152 -72% 5.18
Domtar Corp C om 0.01 7066 NEW 38.35
Marsh & McLennan Companies (MMC) 0.01 4208 -34% 77.95
Big 5 Sporting Goods Corporation (BGFV) 0.01 26458 -40% 13.04
Industrial SPDR (XLI) 0.01 2980 NEW 68.12
DineEquity (DIN) 0.01 5218 NEW 44.08
Kelly Services (KELYA) 0.01 15088 -39% 22.47
CVR Energy (CVI) 0.01 10280 NEW 21.79
Viad (VVI) 0.01 5665 47.31
Ruth's Hospitality (RUTH) 0.01 15282 NEW 21.72
First American Financial (FAF) 0.01 7266 +21% 44.73
Flexsteel Industries (FLXS) 0.01 6159 NEW 54.07
B&G; Foods (BGS) 0.01 7915 NEW 35.63
iShares Russell 1000 Growth Index (IWF) 0.01 2700 118.89
iShares Cohen & Steers Realty Maj. (ICF) 0.01 2436 100.99
Maiden Holdings Ltd shs 0.01 14118 NEW 11.12
Rydex Etf Trust s^p500 pur val 0.01 5436 59.60
Vanguard Admiral Fds Inc cmn 0.01 2555 121.72
New Media Inv Grp 0.01 12331 NEW 13.46
Virtu Financial Inc Class A 0.01 10990 NEW 17.65
Gannett Inc Com stock 0.01 19442 NEW 8.74
Nrg Yield 0.01 10104 NEW 17.62
Tailored Brands 0.01 30152 NEW 11.14

Past 13F-HR SEC Filings by Wbi Investments

View All Filings