WBI Investments

Wbi Investments as of June 30, 2017

Portfolio Holdings for Wbi Investments

Wbi Investments holds 285 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr wbi tct hg 7.8 $180M 7.3M 24.55
Absolute Shs Tr wbi tct inc sh 5.1 $118M 4.6M 25.38
iShares iBoxx $ High Yid Corp Bond (HYG) 4.8 $110M 1.2M 88.39
Spdr Short-term High Yield mf (SJNK) 4.8 $110M 3.9M 27.97
Vanguard Long Term Corporate Bond ETF (VCLT) 4.3 $99M 1.1M 93.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $65M 739k 87.53
Absolute Shs Tr wbi lg cp tcvl (WBIF) 2.8 $64M 2.4M 26.28
Absolute Shs Tr wbi lgcp tc yl (WBIG) 2.7 $63M 2.7M 22.95
Absolute Shs Tr wbi smid tacsl 2.7 $62M 2.6M 23.37
Absolute Shs Tr wbi smid tacva 2.5 $58M 2.3M 25.19
Absolute Shs Tr wbi smid tacyl 2.3 $52M 2.4M 22.25
Absolute Shs Tr wbi lg tac gth 1.7 $40M 1.6M 24.58
Absolute Shs Tr wbi lgcp tc sl (WBIL) 1.6 $37M 1.5M 25.32
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $35M 899k 39.17
Absolute Shs Tr wbi smid tacgw 1.4 $33M 1.4M 24.09
Packaging Corporation of America (PKG) 1.4 $32M 285k 111.39
Chubb (CB) 1.4 $32M 219k 145.39
Arthur J. Gallagher & Co. (AJG) 1.1 $26M 452k 57.25
Pepsi (PEP) 1.1 $26M 223k 115.49
H&R Block (HRB) 1.1 $25M 822k 30.91
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.1 $25M 498k 50.16
Accenture (ACN) 1.0 $23M 183k 123.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.0 $23M 366k 61.64
Avery Dennison Corporation (AVY) 1.0 $22M 249k 88.37
Te Connectivity Ltd for 0.9 $22M 275k 78.68
Abbott Laboratories (ABT) 0.9 $20M 420k 48.62
AFLAC Incorporated (AFL) 0.9 $20M 258k 77.68
Eli Lilly & Co. (LLY) 0.8 $18M 217k 82.31
Interpublic Group of Companies (IPG) 0.7 $17M 678k 24.60
Lockheed Martin Corporation (LMT) 0.7 $16M 56k 277.60
Hanesbrands (HBI) 0.7 $15M 655k 23.16
Abbvie (ABBV) 0.7 $15M 206k 72.51
Manpower (MAN) 0.6 $14M 129k 111.65
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.6 $14M 582k 24.34
Waste Management (WM) 0.6 $14M 187k 73.35
Powershares Etf Trust Ii intl corp bond 0.6 $14M 528k 26.27
E.I. du Pont de Nemours & Company 0.6 $14M 169k 80.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $13M 132k 101.72
East West Ban (EWBC) 0.6 $13M 217k 58.58
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $13M 244k 51.20
United Technologies Corporation 0.5 $12M 96k 122.08
PowerShares Emerging Markets Sovere 0.5 $11M 386k 29.27
Vaneck Vectors Etf Tr (HYEM) 0.5 $11M 461k 24.51
BB&T Corporation 0.5 $11M 240k 45.41
Anthem (ELV) 0.5 $11M 56k 188.13
Hartford Financial Services (HIG) 0.5 $10M 197k 52.57
Emerson Electric (EMR) 0.4 $10M 168k 59.63
Cracker Barrel Old Country Store (CBRL) 0.4 $9.6M 58k 167.24
Ingersoll-rand Co Ltd-cl A 0.4 $9.7M 106k 91.39
Texas Instruments Incorporated (TXN) 0.4 $9.2M 119k 76.93
Darden Restaurants (DRI) 0.4 $9.0M 99k 90.45
Automatic Data Processing (ADP) 0.4 $8.9M 86k 102.46
iShares Barclays Agency Bond Fund (AGZ) 0.4 $8.7M 77k 113.70
Deluxe Corporation (DLX) 0.4 $8.5M 123k 69.22
3M Company (MMM) 0.4 $8.2M 40k 208.17
Cummins (CMI) 0.4 $8.3M 51k 162.21
Honeywell International (HON) 0.4 $8.2M 62k 133.27
Steel Dynamics (STLD) 0.4 $8.4M 234k 35.81
Absolute Shs Tr wbi tactl rotn 0.4 $8.2M 335k 24.47
Union Pacific Corporation (UNP) 0.3 $8.0M 73k 108.90
Omni (OMC) 0.3 $8.1M 98k 82.88
British American Tobac (BTI) 0.3 $7.8M 114k 68.54
AES Corporation (AES) 0.3 $7.5M 679k 11.11
Piedmont Office Realty Trust (PDM) 0.3 $7.5M 356k 21.08
Ryman Hospitality Pptys (RHP) 0.3 $7.3M 114k 64.01
Wyndham Worldwide Corporation 0.3 $7.0M 70k 100.40
Analog Devices (ADI) 0.3 $6.8M 87k 77.80
Maxim Integrated Products 0.3 $6.7M 150k 44.90
Celanese Corporation (CE) 0.3 $6.7M 71k 94.95
Powershares Etf Tr Ii asia pac bd pr 0.3 $6.7M 296k 22.58
Church & Dwight (CHD) 0.3 $6.4M 123k 51.88
Healthsouth 0.3 $6.4M 133k 48.40
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $6.4M 83k 77.08
Tupperware Brands Corporation 0.3 $6.2M 89k 70.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $6.2M 58k 106.60
PowerShares Hgh Yield Corporate Bnd 0.3 $6.2M 324k 19.02
Hasbro (HAS) 0.3 $5.9M 53k 111.52
Stanley Black & Decker (SWK) 0.2 $5.8M 41k 140.73
Garmin (GRMN) 0.2 $5.7M 111k 51.03
International Flavors & Fragrances (IFF) 0.2 $5.6M 41k 134.99
Quest Diagnostics Incorporated (DGX) 0.2 $5.5M 49k 111.15
Barnes 0.2 $5.4M 92k 58.53
Wolverine World Wide (WWW) 0.2 $5.4M 192k 28.01
Franklin Resources (BEN) 0.2 $5.2M 115k 44.79
Hillenbrand (HI) 0.2 $5.0M 138k 36.10
Marathon Petroleum Corp (MPC) 0.2 $5.1M 98k 52.33
Hubbell (HUBB) 0.2 $5.1M 45k 113.17
Hawaiian Electric Industries (HE) 0.2 $4.8M 149k 32.38
Leggett & Platt (LEG) 0.2 $4.9M 93k 52.52
M.D.C. Holdings 0.2 $4.8M 137k 35.33
Brown & Brown (BRO) 0.2 $4.5M 105k 43.07
Travelers Companies (TRV) 0.2 $4.6M 36k 126.50
Parker-Hannifin Corporation (PH) 0.2 $4.7M 29k 159.81
Valmont Industries (VMI) 0.2 $4.5M 30k 149.61
Coach 0.2 $4.4M 92k 47.35
Greif (GEF) 0.2 $4.5M 80k 55.78
UnitedHealth (UNH) 0.2 $4.3M 23k 185.44
Renasant (RNST) 0.2 $4.4M 100k 43.73
Best Buy (BBY) 0.2 $4.0M 70k 57.33
Washington Real Estate Investment Trust (ELME) 0.2 $4.1M 129k 31.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $4.2M 38k 110.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $4.1M 118k 34.41
DST Systems 0.2 $3.9M 63k 61.70
Cullen/Frost Bankers (CFR) 0.2 $3.9M 41k 93.91
PetMed Express (PETS) 0.2 $3.9M 97k 40.55
CoreSite Realty 0.2 $3.9M 37k 103.53
Time Warner 0.2 $3.6M 36k 100.40
BlackRock 0.2 $3.6M 8.6k 422.43
Allison Transmission Hldngs I (ALSN) 0.2 $3.6M 96k 37.50
Owens Corning (OC) 0.1 $3.4M 51k 66.92
Oracle Corporation (ORCL) 0.1 $3.4M 68k 50.15
Progressive Corporation (PGR) 0.1 $3.2M 74k 44.09
Morgan Stanley (MS) 0.1 $3.1M 70k 44.56
Everest Re Group (EG) 0.1 $3.3M 13k 254.59
Ca 0.1 $3.1M 91k 34.48
Estee Lauder Companies (EL) 0.1 $3.1M 33k 95.98
Alaska Air (ALK) 0.1 $3.2M 35k 89.76
Banco Santander (SAN) 0.1 $3.2M 474k 6.69
Berkshire Hills Ban (BBT) 0.1 $3.1M 90k 35.15
Principal Financial (PFG) 0.1 $2.9M 46k 64.06
Republic Services (RSG) 0.1 $3.1M 49k 63.72
Masco Corporation (MAS) 0.1 $3.0M 78k 38.21
Eastman Chemical Company (EMN) 0.1 $3.0M 35k 83.98
American Financial (AFG) 0.1 $3.0M 30k 99.36
Brunswick Corporation (BC) 0.1 $3.0M 48k 62.72
MetLife (MET) 0.1 $2.9M 53k 54.93
Reinsurance Group of America (RGA) 0.1 $2.7M 21k 128.39
Comerica Incorporated (CMA) 0.1 $2.8M 38k 73.25
Employers Holdings (EIG) 0.1 $2.7M 63k 42.29
Eaton Vance 0.1 $2.7M 57k 47.32
Huntsman Corporation (HUN) 0.1 $2.8M 108k 25.84
IBERIABANK Corporation 0.1 $2.9M 35k 81.49
Columbia Banking System (COLB) 0.1 $2.7M 69k 39.84
Motorola Solutions (MSI) 0.1 $2.7M 32k 86.73
L3 Technologies 0.1 $2.8M 17k 167.06
KB Financial (KB) 0.1 $2.5M 49k 50.49
Commerce Bancshares (CBSH) 0.1 $2.5M 44k 56.84
CNO Financial (CNO) 0.1 $2.6M 122k 20.88
Vanguard Total Stock Market ETF (VTI) 0.1 $2.6M 21k 124.49
Corning Incorporated (GLW) 0.1 $2.4M 78k 30.05
Old Republic International Corporation (ORI) 0.1 $2.3M 120k 19.53
PPL Corporation (PPL) 0.1 $2.3M 60k 38.65
Public Service Enterprise (PEG) 0.1 $2.3M 53k 43.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 7.4k 310.04
Stewart Information Services Corporation (STC) 0.1 $2.0M 45k 45.38
Johnson & Johnson (JNJ) 0.1 $2.0M 15k 132.28
Unum (UNM) 0.1 $2.0M 43k 46.63
La-Z-Boy Incorporated (LZB) 0.1 $2.1M 64k 32.51
Valero Energy Corporation (VLO) 0.1 $2.0M 30k 67.46
Toro Company (TTC) 0.1 $2.1M 31k 69.29
InterDigital (IDCC) 0.1 $2.2M 28k 77.29
Selective Insurance (SIGI) 0.1 $2.1M 42k 50.04
Universal Insurance Holdings (UVE) 0.1 $2.0M 80k 25.20
Standard Motor Products (SMP) 0.1 $2.1M 40k 52.22
Quad/Graphics (QUAD) 0.1 $2.0M 86k 22.92
Ss&c Technologies Holding (SSNC) 0.1 $2.0M 53k 38.41
Expedia (EXPE) 0.1 $2.0M 13k 148.92
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $2.2M 50k 43.62
Intercontinental Exchange (ICE) 0.1 $2.0M 31k 65.93
M&T Bank Corporation (MTB) 0.1 $1.9M 12k 161.91
Sherwin-Williams Company (SHW) 0.1 $1.8M 5.2k 350.93
CenturyLink 0.1 $1.7M 73k 23.89
First Midwest Ban 0.1 $1.8M 79k 23.31
Qualcomm (QCOM) 0.1 $1.9M 35k 55.22
Ford Motor Company (F) 0.1 $1.8M 163k 11.19
International Speedway Corporation 0.1 $1.9M 50k 37.55
Rockwell Automation (ROK) 0.1 $1.8M 11k 161.99
Vanguard Financials ETF (VFH) 0.1 $1.9M 30k 62.56
DuPont Fabros Technology 0.1 $1.9M 30k 61.17
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $1.8M 41k 43.35
Synovus Finl (SNV) 0.1 $1.8M 41k 44.24
Legg Mason 0.1 $1.7M 43k 38.16
Equifax (EFX) 0.1 $1.7M 12k 137.42
Consolidated Edison (ED) 0.1 $1.6M 20k 80.83
At&t (T) 0.1 $1.6M 43k 37.72
Cisco Systems (CSCO) 0.1 $1.6M 50k 31.29
International Business Machines (IBM) 0.1 $1.6M 10k 153.87
Dolby Laboratories (DLB) 0.1 $1.7M 35k 48.95
Littelfuse (LFUS) 0.1 $1.7M 10k 165.00
Skyworks Solutions (SWKS) 0.1 $1.6M 17k 95.93
Lakeland Ban 0.1 $1.6M 87k 18.85
Industries N shs - a - (LYB) 0.1 $1.6M 19k 84.38
General Motors Company (GM) 0.1 $1.7M 49k 34.93
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.5M 35k 43.99
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.7M 60k 27.81
Lpl Financial Holdings (LPLA) 0.1 $1.7M 41k 42.47
American Equity Investment Life Holding 0.1 $1.4M 54k 26.28
iShares Russell 1000 Index (IWB) 0.1 $1.4M 11k 135.24
Credicorp (BAP) 0.1 $1.4M 7.9k 179.38
City Holding Company (CHCO) 0.1 $1.5M 23k 65.89
1st Source Corporation (SRCE) 0.1 $1.4M 28k 47.95
Popular (BPOP) 0.1 $1.4M 33k 41.71
Trinseo S A 0.1 $1.3M 20k 68.72
Lincoln Electric Holdings (LECO) 0.1 $1.2M 13k 92.02
Harris Corporation 0.1 $1.0M 9.6k 109.13
Methode Electronics (MEI) 0.1 $1.1M 26k 41.18
Cabot Microelectronics Corporation 0.1 $1.1M 15k 73.86
Sandy Spring Ban (SASR) 0.1 $1.1M 27k 40.65
Quaker Chemical Corporation (KWR) 0.1 $1.1M 7.9k 145.29
Enterprise Financial Services (EFSC) 0.1 $1.3M 31k 40.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.2M 19k 64.66
Wisdomtree Asia Local Debt etf us 0.1 $1.3M 28k 44.95
Cdw (CDW) 0.1 $1.1M 17k 62.55
Northern Trust Corporation (NTRS) 0.0 $883k 9.1k 97.19
Pitney Bowes (PBI) 0.0 $959k 64k 15.09
Boeing Company (BA) 0.0 $947k 4.8k 197.79
Winnebago Industries (WGO) 0.0 $929k 27k 35.01
AVX Corporation 0.0 $903k 55k 16.33
Crane 0.0 $882k 11k 79.42
Allstate Corporation (ALL) 0.0 $877k 9.9k 88.46
Canon (CAJPY) 0.0 $964k 28k 34.01
Kaiser Aluminum (KALU) 0.0 $916k 10k 88.48
PolyOne Corporation 0.0 $894k 23k 38.73
H.B. Fuller Company (FUL) 0.0 $929k 18k 51.08
Independent Bank (INDB) 0.0 $853k 13k 66.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $822k 22k 36.98
Spdr Series Trust equity (IBND) 0.0 $895k 27k 33.25
Ishares Trust Msci China msci china idx (MCHI) 0.0 $929k 17k 54.67
S&p Global (SPGI) 0.0 $999k 6.8k 146.05
Kohl's Corporation (KSS) 0.0 $665k 17k 38.68
Microchip Technology (MCHP) 0.0 $583k 7.6k 77.22
Clorox Company (CLX) 0.0 $649k 4.9k 133.26
New York Community Ban 0.0 $651k 50k 13.13
GameStop (GME) 0.0 $777k 36k 21.61
Vail Resorts (MTN) 0.0 $595k 2.9k 202.93
Hooker Furniture Corporation (HOFT) 0.0 $639k 16k 41.17
Chase Corporation 0.0 $665k 6.2k 106.72
First Defiance Financial 0.0 $577k 11k 52.65
Financial Select Sector SPDR (XLF) 0.0 $744k 30k 24.66
Lakeland Financial Corporation (LKFN) 0.0 $720k 16k 45.90
Powershares S&p 500 0.0 $781k 19k 40.22
Pbf Energy Inc cl a (PBF) 0.0 $652k 29k 22.26
L Brands 0.0 $673k 13k 53.91
Caleres (CAL) 0.0 $661k 24k 27.78
Itt (ITT) 0.0 $790k 20k 40.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $427k 11k 39.74
MDU Resources (MDU) 0.0 $346k 13k 26.17
Raytheon Company 0.0 $518k 3.2k 161.42
Amgen (AMGN) 0.0 $375k 2.2k 172.41
Macy's (M) 0.0 $502k 22k 23.24
Target Corporation (TGT) 0.0 $527k 10k 52.34
Alliance Data Systems Corporation (BFH) 0.0 $411k 1.6k 256.39
Kimball International 0.0 $542k 33k 16.69
Invesco (IVZ) 0.0 $568k 16k 35.16
Amtrust Financial Services 0.0 $556k 37k 15.14
DSW 0.0 $428k 24k 17.70
Peoples Ban (PEBO) 0.0 $476k 15k 32.13
Cass Information Systems (CASS) 0.0 $552k 8.4k 65.63
LTC Properties (LTC) 0.0 $522k 10k 51.43
Monmouth R.E. Inv 0.0 $426k 28k 15.04
Mercer International (MERC) 0.0 $362k 32k 11.51
Peapack-Gladstone Financial (PGC) 0.0 $525k 17k 31.31
Johnson Outdoors (JOUT) 0.0 $523k 11k 48.17
Altra Holdings 0.0 $417k 11k 39.82
Consumer Discretionary SPDR (XLY) 0.0 $467k 5.2k 89.62
Navient Corporation equity (NAVI) 0.0 $498k 30k 16.65
Caretrust Reit (CTRE) 0.0 $487k 26k 18.55
Ishares Tr hdg msci germn (HEWG) 0.0 $534k 19k 28.02
JPMorgan Chase & Co. (JPM) 0.0 $336k 3.7k 91.53
Digital Realty Trust (DLR) 0.0 $285k 2.5k 112.78
Steelcase (SCS) 0.0 $150k 11k 13.97
Schnitzer Steel Industries (RDUS) 0.0 $237k 9.4k 25.25
Pier 1 Imports 0.0 $177k 34k 5.18
Domtar Corp 0.0 $271k 7.1k 38.35
Marsh & McLennan Companies (MMC) 0.0 $328k 4.2k 77.95
Big 5 Sporting Goods Corporation 0.0 $345k 27k 13.04
Industrial SPDR (XLI) 0.0 $203k 3.0k 68.12
DineEquity (DIN) 0.0 $230k 5.2k 44.08
Kelly Services (KELYA) 0.0 $339k 15k 22.47
CVR Energy (CVI) 0.0 $224k 10k 21.79
Viad (PRSU) 0.0 $268k 5.7k 47.31
Ruth's Hospitality 0.0 $332k 15k 21.72
First American Financial (FAF) 0.0 $325k 7.3k 44.73
Flexsteel Industries (FLXS) 0.0 $333k 6.2k 54.07
B&G Foods (BGS) 0.0 $282k 7.9k 35.63
iShares Russell 1000 Growth Index (IWF) 0.0 $321k 2.7k 118.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $246k 2.4k 100.99
Maiden Holdings 0.0 $157k 14k 11.12
Rydex Etf Trust s^p500 pur val 0.0 $324k 5.4k 59.60
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $311k 2.6k 121.72
New Media Inv Grp 0.0 $166k 12k 13.46
Virtu Financial Inc Class A (VIRT) 0.0 $194k 11k 17.65
Gannett 0.0 $170k 19k 8.74
Nrg Yield 0.0 $178k 10k 17.62
Tailored Brands 0.0 $336k 30k 11.14