WBI Investments

Wbi Investments as of Sept. 30, 2017

Portfolio Holdings for Wbi Investments

Wbi Investments holds 275 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr wbi tct hg 7.9 $179M 7.3M 24.64
Absolute Shs Tr wbi tct inc sh 5.0 $112M 4.4M 25.46
iShares iBoxx $ High Yid Corp Bond (HYG) 4.8 $109M 1.2M 88.76
Spdr Short-term High Yield mf (SJNK) 4.8 $108M 3.9M 27.97
Vanguard Long Term Corporate Bond ETF (VCLT) 4.0 $92M 972k 94.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $67M 761k 88.01
Absolute Shs Tr wbi lgcp tc yl (WBIG) 2.8 $63M 2.6M 23.71
Absolute Shs Tr wbi lg cp tcvl (WBIF) 2.8 $62M 2.3M 26.72
Absolute Shs Tr wbi smid tacsl 2.6 $59M 2.5M 23.31
Absolute Shs Tr wbi smid tacva 2.5 $56M 2.2M 25.15
Absolute Shs Tr wbi smid tacyl 2.1 $49M 2.3M 21.47
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $39M 1.0M 38.81
Absolute Shs Tr wbi lg tac gth 1.6 $37M 1.5M 24.11
Absolute Shs Tr wbi lgcp tc sl (WBIL) 1.6 $36M 1.4M 25.34
Absolute Shs Tr wbi smid tacgw 1.4 $32M 1.3M 24.22
Arthur J. Gallagher & Co. (AJG) 1.2 $27M 446k 61.55
Accenture (ACN) 1.2 $27M 203k 135.06
Ameriprise Financial (AMP) 1.2 $27M 178k 148.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $26M 247k 106.52
Wyndham Worldwide Corporation 1.1 $26M 249k 105.41
Johnson & Johnson (JNJ) 1.1 $25M 193k 130.01
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.1 $25M 402k 62.05
Maxim Integrated Products 1.1 $24M 504k 47.72
Suntrust Banks Inc $1.00 Par Cmn 1.0 $24M 397k 59.77
Home Depot (HD) 1.0 $24M 143k 163.56
Analog Devices (ADI) 1.0 $24M 272k 86.17
Microsoft Corporation (MSFT) 1.0 $23M 309k 74.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.0 $23M 167k 136.43
Avery Dennison Corporation (AVY) 1.0 $22M 224k 98.34
Vaneck Vectors Etf Tr (HYEM) 0.9 $20M 810k 24.82
Industries N shs - a - (LYB) 0.8 $19M 193k 99.05
Legg Mason 0.8 $18M 448k 39.31
Xilinx 0.8 $17M 246k 70.83
AFLAC Incorporated (AFL) 0.8 $17M 211k 81.39
Lockheed Martin Corporation (LMT) 0.7 $17M 54k 310.30
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.7 $17M 665k 24.79
PowerShares Emerging Markets Sovere 0.7 $16M 537k 29.77
Waste Management (WM) 0.6 $14M 182k 78.27
Eaton Vance 0.6 $14M 287k 49.37
Huntsman Corporation (HUN) 0.6 $14M 512k 27.42
Vaneck Vectors Etf Tr (IHY) 0.6 $14M 529k 25.76
Cullen/Frost Bankers (CFR) 0.6 $14M 142k 94.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $13M 130k 101.80
Hershey Company (HSY) 0.6 $13M 118k 109.17
BlackRock 0.6 $13M 29k 447.11
Nasdaq Omx (NDAQ) 0.5 $12M 159k 77.57
United Parcel Service (UPS) 0.5 $11M 89k 120.10
Texas Instruments Incorporated (TXN) 0.5 $11M 120k 89.64
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $11M 206k 51.28
Emerson Electric (EMR) 0.5 $10M 165k 62.84
Clorox Company (CLX) 0.4 $9.7M 74k 131.92
Ingersoll-rand Co Ltd-cl A 0.4 $9.8M 110k 89.17
Unilever (UL) 0.4 $9.7M 168k 57.96
Manpower (MAN) 0.4 $9.5M 81k 117.83
Absolute Shs Tr wbi tactl rotn 0.4 $9.3M 374k 24.86
Hanesbrands (HBI) 0.4 $8.6M 350k 24.64
Valley National Ban (VLY) 0.4 $8.7M 722k 12.05
Powershares Etf Tr Ii asia pac bd pr 0.4 $8.7M 372k 23.31
MB Financial 0.4 $8.4M 187k 45.02
International Flavors & Fragrances (IFF) 0.4 $8.4M 59k 142.90
Honeywell International (HON) 0.4 $8.4M 59k 141.76
Parker-Hannifin Corporation (PH) 0.3 $7.9M 45k 175.03
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $7.9M 102k 76.91
Celanese Corporation (CE) 0.3 $7.7M 74k 104.26
Vail Resorts (MTN) 0.3 $7.4M 33k 228.13
AES Corporation (AES) 0.3 $7.2M 651k 11.02
Caterpillar (CAT) 0.3 $6.7M 54k 124.71
Cummins (CMI) 0.3 $6.8M 40k 168.04
Kaiser Aluminum (KALU) 0.3 $6.5M 63k 103.13
Broadridge Financial Solutions (BR) 0.3 $6.0M 75k 80.81
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $6.2M 122k 50.79
Garmin (GRMN) 0.2 $5.7M 106k 53.97
Te Connectivity Ltd for 0.2 $5.8M 69k 83.07
Lear Corporation (LEA) 0.2 $5.5M 32k 173.09
Microchip Technology (MCHP) 0.2 $5.5M 62k 89.77
Intercontinental Exchange (ICE) 0.2 $5.2M 76k 68.70
SEI Investments Company (SEIC) 0.2 $5.0M 82k 61.06
Brown & Brown (BRO) 0.2 $5.0M 104k 48.19
Hillenbrand (HI) 0.2 $5.1M 131k 38.85
Dun & Bradstreet Corporation 0.2 $4.8M 41k 116.43
Aetna 0.2 $4.7M 29k 159.02
Cathay General Ban (CATY) 0.2 $4.8M 120k 40.20
Hanover Insurance (THG) 0.2 $4.9M 50k 96.93
Piedmont Office Realty Trust (PDM) 0.2 $4.7M 236k 20.16
Msa Safety Inc equity (MSA) 0.2 $4.7M 60k 79.51
Greif (GEF) 0.2 $4.6M 79k 58.54
Washington Real Estate Investment Trust (ELME) 0.2 $4.2M 130k 32.76
Healthsouth 0.2 $4.3M 93k 46.35
Korn/Ferry International (KFY) 0.2 $4.2M 106k 39.43
Time Warner 0.2 $3.9M 38k 102.43
Pulte (PHM) 0.2 $3.9M 142k 27.33
Carter's (CRI) 0.2 $3.9M 40k 98.76
Apple (AAPL) 0.1 $3.4M 22k 154.14
UnitedHealth (UNH) 0.1 $3.3M 17k 195.86
East West Ban (EWBC) 0.1 $3.5M 59k 59.77
International Bancshares Corporation 0.1 $3.3M 83k 40.09
Raymond James Financial (RJF) 0.1 $3.3M 39k 84.33
Texas Roadhouse (TXRH) 0.1 $3.5M 71k 49.14
Republic Services (RSG) 0.1 $3.1M 47k 66.07
Morgan Stanley (MS) 0.1 $3.3M 68k 48.18
Eastman Chemical Company (EMN) 0.1 $3.1M 34k 90.50
Dover Corporation (DOV) 0.1 $3.3M 36k 91.38
L3 Technologies 0.1 $3.1M 17k 188.42
Ecolab (ECL) 0.1 $2.9M 23k 128.61
Lincoln Electric Holdings (LECO) 0.1 $2.8M 31k 91.66
First Midwest Ban 0.1 $3.0M 128k 23.42
Berkshire Hills Ban (BBT) 0.1 $3.0M 77k 38.75
Motorola Solutions (MSI) 0.1 $2.9M 34k 84.86
Aramark Hldgs (ARMK) 0.1 $2.9M 71k 40.61
Oracle Corporation (ORCL) 0.1 $2.8M 58k 48.36
Donaldson Company (DCI) 0.1 $2.8M 62k 45.94
MetLife (MET) 0.1 $2.7M 52k 51.96
Caleres (CAL) 0.1 $2.6M 86k 30.52
Valero Energy Corporation (VLO) 0.1 $2.5M 32k 76.94
Msci (MSCI) 0.1 $2.4M 21k 116.88
Northwest Bancshares (NWBI) 0.1 $2.4M 141k 17.28
CenterState Banks 0.1 $2.5M 93k 26.80
Wisdomtree Asia Local Debt etf us 0.1 $2.5M 55k 45.42
Banner Corp (BANR) 0.1 $2.6M 42k 61.27
Fortune Brands (FBIN) 0.1 $2.5M 37k 67.24
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $2.5M 53k 45.94
Citizens Financial (CFG) 0.1 $2.4M 63k 37.88
Itt (ITT) 0.1 $2.5M 57k 44.27
Cit 0.1 $2.4M 48k 49.04
Tractor Supply Company (TSCO) 0.1 $2.3M 37k 63.29
Vishay Intertechnology (VSH) 0.1 $2.3M 125k 18.80
Regal-beloit Corporation (RRX) 0.1 $2.3M 29k 78.99
Vanguard Total Stock Market ETF (VTI) 0.1 $2.3M 18k 129.52
Ford Motor Company (F) 0.1 $1.9M 162k 11.97
Littelfuse (LFUS) 0.1 $2.0M 10k 195.89
Provident Financial Services (PFS) 0.1 $2.0M 77k 26.69
MainSource Financial 0.1 $2.0M 56k 35.86
Dana Holding Corporation (DAN) 0.1 $2.1M 77k 27.96
General Motors Company (GM) 0.1 $2.1M 52k 40.38
Allison Transmission Hldngs I (ALSN) 0.1 $2.1M 56k 37.52
Interface (TILE) 0.1 $2.1M 96k 21.90
Lpl Financial Holdings (LPLA) 0.1 $2.1M 40k 51.57
Ishares Inc etf (HYXU) 0.1 $2.0M 38k 53.56
Realogy Hldgs (HOUS) 0.1 $2.1M 65k 32.95
Cnh Industrial (CNH) 0.1 $2.0M 163k 12.01
Willis Towers Watson (WTW) 0.1 $2.0M 13k 154.25
S&p Global (SPGI) 0.1 $2.1M 13k 156.31
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 29k 69.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.9M 44k 44.05
Applied Materials (AMAT) 0.1 $1.8M 34k 52.08
Seagate Technology Com Stk 0.1 $1.7M 52k 33.16
TowneBank (TOWN) 0.1 $1.9M 57k 33.49
Cabot Microelectronics Corporation 0.1 $1.8M 22k 79.93
Rockwell Automation (ROK) 0.1 $1.8M 10k 178.24
State Street Bank Financial 0.1 $1.7M 60k 28.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.9M 76k 24.79
Synovus Finl (SNV) 0.1 $1.8M 39k 46.07
Packaging Corporation of America (PKG) 0.1 $1.5M 13k 114.70
At&t (T) 0.1 $1.5M 38k 39.16
Verizon Communications (VZ) 0.1 $1.7M 34k 49.49
CenturyLink 0.1 $1.5M 80k 18.90
Activision Blizzard 0.1 $1.7M 26k 64.52
Brooks Automation (AZTA) 0.1 $1.6M 54k 30.36
Kadant (KAI) 0.1 $1.6M 16k 98.54
American Equity Investment Life Holding 0.1 $1.6M 54k 29.08
Valmont Industries (VMI) 0.1 $1.6M 10k 158.11
KAR Auction Services (KAR) 0.1 $1.6M 33k 47.73
Genpact (G) 0.1 $1.6M 55k 28.74
Vanguard REIT ETF (VNQ) 0.1 $1.6M 19k 83.09
Expedia (EXPE) 0.1 $1.7M 12k 143.92
Matson (MATX) 0.1 $1.6M 56k 28.18
Pbf Energy Inc cl a (PBF) 0.1 $1.5M 55k 27.62
Guaranty Bancorp Del 0.1 $1.6M 58k 27.80
Barnes 0.1 $1.4M 20k 70.45
Pepsi (PEP) 0.1 $1.3M 11k 111.40
IDEX Corporation (IEX) 0.1 $1.4M 11k 121.44
New York Times Company (NYT) 0.1 $1.4M 71k 19.60
1st Source Corporation (SRCE) 0.1 $1.4M 28k 50.79
Federal Agricultural Mortgage (AGM) 0.1 $1.3M 17k 72.75
Heritage Financial Corporation (HFWA) 0.1 $1.4M 47k 29.49
Lakeland Financial Corporation (LKFN) 0.1 $1.5M 30k 48.71
LogMeIn 0.1 $1.3M 11k 110.04
Allegion Plc equity (ALLE) 0.1 $1.3M 16k 86.48
Synchrony Financial (SYF) 0.1 $1.3M 41k 31.05
Harris Corporation 0.1 $1.2M 9.3k 131.70
John Wiley & Sons (WLY) 0.1 $1.2M 22k 53.51
Kelly Services (KELYA) 0.1 $1.1M 44k 25.09
Hill-Rom Holdings 0.1 $1.1M 15k 74.00
OceanFirst Financial (OCFC) 0.1 $1.2M 42k 27.48
Sandy Spring Ban (SASR) 0.1 $1.2M 30k 41.39
Virtus Investment Partners (VRTS) 0.1 $1.2M 11k 116.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.1M 17k 64.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.0M 20k 52.76
First Tr Exch Trd Alpha Fd I (FLN) 0.1 $1.2M 53k 22.12
Cdw (CDW) 0.1 $1.1M 17k 65.97
International Game Technology (BRSL) 0.1 $1.0M 42k 24.56
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.5k 287.66
International Business Machines (IBM) 0.0 $840k 5.8k 145.08
Canon (CAJPY) 0.0 $977k 29k 34.33
Employers Holdings (EIG) 0.0 $919k 20k 45.36
TriCo Bancshares (TCBK) 0.0 $853k 21k 40.76
Lakeland Ban 0.0 $885k 43k 20.40
First American Financial (FAF) 0.0 $813k 16k 49.98
Utilities SPDR (XLU) 0.0 $958k 18k 53.03
iShares Dow Jones Select Dividend (DVY) 0.0 $926k 9.9k 93.68
Vanguard Emerging Markets ETF (VWO) 0.0 $966k 22k 43.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $973k 6.8k 143.30
Ishares Inc emkts asia idx (EEMA) 0.0 $886k 13k 69.61
Cisco Systems (CSCO) 0.0 $686k 20k 33.65
Kohl's Corporation (KSS) 0.0 $648k 14k 45.67
Stanley Black & Decker (SWK) 0.0 $691k 4.6k 151.07
Steelcase (SCS) 0.0 $604k 39k 15.39
Schnitzer Steel Industries (RDUS) 0.0 $622k 22k 28.15
Domtar Corp 0.0 $731k 17k 43.40
Macy's (M) 0.0 $638k 29k 21.83
Regal Entertainment 0.0 $716k 45k 16.01
New York Community Ban 0.0 $621k 48k 12.89
Kimball International 0.0 $627k 32k 19.75
CTS Corporation (CTS) 0.0 $636k 26k 24.10
FBL Financial 0.0 $642k 8.6k 74.50
DSW 0.0 $595k 28k 21.47
CVR Energy (CVI) 0.0 $631k 24k 25.91
Daktronics (DAKT) 0.0 $676k 64k 10.57
GameStop (GME) 0.0 $727k 35k 20.65
Aar (AIR) 0.0 $578k 15k 37.81
Hooker Furniture Corporation (HOFT) 0.0 $720k 15k 47.75
iShares S&P Latin America 40 Index (ILF) 0.0 $591k 17k 35.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $772k 6.6k 116.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $791k 17k 45.68
Aon 0.0 $670k 4.6k 146.13
Powershares S&p 500 0.0 $793k 19k 41.02
Artisan Partners (APAM) 0.0 $586k 18k 32.59
Tailored Brands 0.0 $765k 53k 14.44
Bbx Capital 0.0 $683k 93k 7.37
3M Company (MMM) 0.0 $412k 2.0k 209.78
H&R Block (HRB) 0.0 $367k 14k 26.47
Hawaiian Electric Industries (HE) 0.0 $361k 11k 33.39
Mercury General Corporation (MCY) 0.0 $529k 9.3k 56.69
Buckle (BKE) 0.0 $479k 28k 16.84
Cato Corporation (CATO) 0.0 $362k 27k 13.23
MDU Resources (MDU) 0.0 $341k 13k 25.95
Pier 1 Imports 0.0 $502k 120k 4.19
Air Products & Chemicals (APD) 0.0 $485k 3.2k 151.14
Target Corporation (TGT) 0.0 $505k 8.6k 59.05
UMH Properties (UMH) 0.0 $442k 28k 15.56
Barnes & Noble 0.0 $514k 68k 7.59
Invesco (IVZ) 0.0 $452k 13k 35.02
Amtrust Financial Services 0.0 $467k 35k 13.47
DineEquity (DIN) 0.0 $553k 13k 42.96
American Railcar Industries 0.0 $491k 13k 38.59
Consolidated Communications Holdings 0.0 $561k 29k 19.08
Innophos Holdings 0.0 $533k 11k 49.23
Greenhill & Co 0.0 $446k 27k 16.59
BancFirst Corporation (BANF) 0.0 $557k 9.8k 56.74
PacWest Ban 0.0 $541k 11k 50.53
Schweitzer-Mauduit International (MATV) 0.0 $500k 12k 41.44
Viad (PRSU) 0.0 $342k 5.6k 60.91
Monmouth R.E. Inv 0.0 $423k 26k 16.17
iShares Russell 1000 Growth Index (IWF) 0.0 $356k 2.9k 124.91
Altra Holdings 0.0 $489k 10k 48.07
National CineMedia 0.0 $432k 62k 6.97
Quad/Graphics (QUAD) 0.0 $469k 21k 22.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $486k 3.9k 124.46
L Brands 0.0 $493k 12k 41.59
New Media Inv Grp 0.0 $507k 34k 14.80
Navient Corporation equity (NAVI) 0.0 $467k 31k 15.01
Moelis & Co (MC) 0.0 $497k 12k 43.05
Virtu Financial Inc Class A (VIRT) 0.0 $493k 30k 16.20
Gannett 0.0 $498k 55k 9.01
JPMorgan Chase & Co. (JPM) 0.0 $316k 3.3k 95.44
Big 5 Sporting Goods Corporation 0.0 $331k 43k 7.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $335k 2.6k 127.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $319k 6.9k 46.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $246k 2.4k 100.78
Maiden Holdings 0.0 $338k 43k 7.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $316k 2.0k 155.51
Rydex Etf Trust s^p500 pur val 0.0 $330k 5.4k 61.56
Rydex Etf Trust consumr staple 0.0 $263k 2.1k 122.44
Barclays Bk Plc fund 0.0 $259k 9.4k 27.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $252k 4.3k 59.03