WBI Investments

Wbi Investments as of Dec. 31, 2017

Portfolio Holdings for Wbi Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr wbi tct hg 6.3 $137M 5.5M 24.94
Spdr Short-term High Yield mf (SJNK) 4.8 $105M 3.8M 27.56
iShares iBoxx $ High Yid Corp Bond (HYG) 4.7 $102M 1.2M 87.26
Absolute Shs Tr wbi tct inc sh 4.5 $98M 3.9M 25.38
Absolute Shs Tr wbi lgcp tc yl (WBIG) 2.8 $61M 2.4M 25.85
Absolute Shs Tr wbi lg cp tcvl (WBIF) 2.8 $60M 2.1M 28.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $59M 541k 109.21
Absolute Shs Tr wbi smid tacsl 2.6 $56M 2.3M 24.50
Absolute Shs Tr wbi smid tacva 2.4 $53M 2.0M 26.35
Vanguard Long Term Corporate Bond ETF (VCLT) 2.2 $48M 497k 95.75
Absolute Shs Tr wbi smid tacyl 2.1 $45M 2.0M 22.37
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.0 $43M 837k 51.64
Darden Restaurants (DRI) 1.8 $38M 397k 96.02
Absolute Shs Tr wbi lg tac gth 1.7 $36M 1.4M 26.04
Absolute Shs Tr wbi lgcp tc sl (WBIL) 1.6 $35M 1.3M 27.44
Ameriprise Financial (AMP) 1.4 $31M 182k 169.47
Absolute Shs Tr wbi smid tacgw 1.4 $29M 1.2M 25.13
iShares Lehman Aggregate Bond (AGG) 1.3 $28M 258k 109.33
Wyndham Worldwide Corporation 1.1 $25M 216k 115.87
Western Union Company (WU) 1.1 $23M 1.2M 19.01
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 1.0 $22M 345k 64.77
Wal-Mart Stores (WMT) 1.0 $22M 223k 98.75
Eaton (ETN) 1.0 $22M 280k 79.01
BlackRock 1.0 $22M 43k 513.68
Vaneck Vectors Etf Tr (HYEM) 1.0 $22M 892k 24.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $21M 169k 126.86
Carnival Corporation (CCL) 1.0 $21M 315k 66.37
Eli Lilly & Co. (LLY) 0.9 $20M 233k 84.46
Marathon Petroleum Corp (MPC) 0.9 $19M 293k 65.98
Spdr Series Trust barcly cap etf (SPLB) 0.9 $19M 661k 28.61
Maxim Integrated Products 0.8 $17M 330k 52.28
Johnson & Johnson (JNJ) 0.8 $17M 122k 139.72
Legg Mason 0.8 $17M 401k 41.98
Reliance Steel & Aluminum (RS) 0.8 $17M 193k 85.79
Vaneck Vectors Etf Tr (IHY) 0.8 $16M 637k 25.64
Hershey Company (HSY) 0.7 $16M 142k 113.52
Best Buy (BBY) 0.7 $16M 231k 68.48
Home Depot (HD) 0.7 $15M 81k 189.53
Motorola Solutions (MSI) 0.7 $15M 170k 90.34
Kellogg Company (K) 0.7 $14M 211k 67.98
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $14M 384k 36.59
Republic Services (RSG) 0.6 $13M 192k 67.62
Fastenal Company (FAST) 0.6 $13M 233k 54.68
Waste Management (WM) 0.6 $12M 139k 86.30
Tractor Supply Company (TSCO) 0.5 $12M 156k 74.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $12M 94k 121.56
Tiffany & Co. 0.5 $11M 107k 103.95
Timken Company (TKR) 0.5 $11M 223k 49.15
Boeing Company (BA) 0.5 $11M 37k 294.90
International Business Machines (IBM) 0.5 $11M 71k 153.42
Manpower (MAN) 0.5 $11M 84k 126.10
inv grd crp bd (CORP) 0.5 $9.8M 93k 105.67
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.4 $9.3M 349k 26.60
Suntrust Banks Inc $1.00 Par Cmn 0.4 $9.0M 139k 64.59
SPDR Barclays Capital Inter Term (SPTI) 0.4 $9.1M 153k 59.41
Healthsouth 0.4 $8.8M 179k 49.41
Abbvie (ABBV) 0.4 $8.5M 88k 96.72
Amdocs Ltd ord (DOX) 0.4 $8.2M 125k 65.48
International Flavors & Fragrances (IFF) 0.4 $8.0M 53k 152.62
Eaton Vance 0.4 $7.7M 137k 56.39
Evercore Partners (EVR) 0.4 $7.9M 88k 90.00
Amgen (AMGN) 0.3 $7.7M 44k 173.91
Procter & Gamble Company (PG) 0.3 $7.6M 82k 91.87
Williams-Sonoma (WSM) 0.3 $7.4M 142k 51.70
Honeywell International (HON) 0.3 $7.1M 46k 153.36
Parker-Hannifin Corporation (PH) 0.3 $6.8M 34k 199.58
Discover Financial Services 0.3 $6.4M 83k 76.92
Bank of the Ozarks 0.3 $6.4M 132k 48.45
Old National Ban (ONB) 0.3 $6.5M 370k 17.45
Te Connectivity Ltd for 0.3 $6.6M 69k 95.05
Donaldson Company (DCI) 0.3 $6.3M 130k 48.95
Caterpillar (CAT) 0.3 $6.1M 39k 157.58
Hubbell (HUBB) 0.3 $6.0M 44k 135.35
Absolute Shs Tr wbi tactl rotn 0.3 $5.7M 226k 25.45
Penske Automotive (PAG) 0.3 $5.5M 116k 47.85
Chemical Financial Corporation 0.3 $5.6M 105k 53.45
Washington Federal (WAFD) 0.2 $5.3M 156k 34.25
Citizens Financial (CFG) 0.2 $5.4M 129k 41.98
Reinsurance Group of America (RGA) 0.2 $5.2M 33k 155.94
Brown & Brown (BRO) 0.2 $5.1M 100k 51.46
Aetna 0.2 $5.1M 29k 180.38
Hanover Insurance (THG) 0.2 $5.2M 48k 108.08
Texas Roadhouse (TXRH) 0.2 $5.1M 97k 52.67
Tyson Foods (TSN) 0.2 $4.9M 60k 81.07
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $4.9M 128k 38.13
East West Ban (EWBC) 0.2 $4.8M 79k 60.83
Nasdaq Omx (NDAQ) 0.2 $4.5M 58k 76.83
Dun & Bradstreet Corporation 0.2 $4.6M 39k 118.42
MSC Industrial Direct (MSM) 0.2 $4.5M 46k 96.67
Hope Ban (HOPE) 0.2 $4.5M 249k 18.25
L3 Technologies 0.2 $4.6M 23k 197.86
SEI Investments Company (SEIC) 0.2 $4.4M 61k 71.86
Eastman Chemical Company (EMN) 0.2 $4.4M 48k 92.65
National Instruments 0.2 $4.3M 104k 41.62
CNO Financial (CNO) 0.2 $4.2M 172k 24.69
Microsoft Corporation (MSFT) 0.2 $4.0M 47k 85.54
UnitedHealth (UNH) 0.2 $4.0M 18k 220.46
3M Company (MMM) 0.2 $3.8M 16k 235.39
Apple (AAPL) 0.2 $3.7M 22k 169.22
TJX Companies (TJX) 0.2 $3.7M 49k 76.47
Wells Fargo & Company (WFC) 0.2 $3.4M 56k 60.67
Schnitzer Steel Industries (RDUS) 0.2 $3.4M 102k 33.50
Sensient Technologies Corporation (SXT) 0.2 $3.5M 48k 73.14
Accenture (ACN) 0.2 $3.4M 22k 153.07
Raymond James Financial (RJF) 0.2 $3.5M 39k 89.30
Trustmark Corporation (TRMK) 0.2 $3.4M 108k 31.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $3.5M 44k 80.28
Packaging Corporation of America (PKG) 0.1 $3.3M 27k 120.55
Shoe Carnival (SCVL) 0.1 $3.3M 123k 26.75
Invesco (IVZ) 0.1 $3.2M 88k 36.54
Piper Jaffray Companies (PIPR) 0.1 $3.2M 37k 86.26
Renasant (RNST) 0.1 $3.3M 80k 40.89
Associated Banc- (ASB) 0.1 $3.2M 125k 25.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $3.2M 94k 34.22
Ecolab (ECL) 0.1 $3.0M 23k 134.20
Valero Energy Corporation (VLO) 0.1 $2.9M 32k 91.90
Marsh & McLennan Companies (MMC) 0.1 $3.0M 37k 81.40
Industries N shs - a - (LYB) 0.1 $3.0M 27k 110.30
Simmons First National Corporation (SFNC) 0.1 $3.0M 52k 57.11
Pbf Energy Inc cl a (PBF) 0.1 $3.1M 87k 35.45
Cdk Global Inc equities 0.1 $3.0M 42k 71.28
BOK Financial Corporation (BOKF) 0.1 $2.9M 31k 92.33
Garmin (GRMN) 0.1 $2.9M 49k 59.57
Total System Services 0.1 $2.5M 32k 79.10
Snap-on Incorporated (SNA) 0.1 $2.7M 15k 174.28
Msci (MSCI) 0.1 $2.5M 20k 126.52
First Trust NASDAQ Clean Edge (GRID) 0.1 $2.5M 50k 50.98
Matson (MATX) 0.1 $2.7M 90k 29.84
Mkt Vectors Biotech Etf etf (BBH) 0.1 $2.6M 21k 124.62
Seagate Technology Com Stk 0.1 $2.3M 56k 41.84
Neenah Paper 0.1 $2.4M 27k 90.64
Oshkosh Corporation (OSK) 0.1 $2.5M 27k 90.88
Commerce Bancshares (CBSH) 0.1 $2.4M 43k 55.85
Flowers Foods (FLO) 0.1 $2.4M 126k 19.31
iShares Dow Jones US Real Estate (IYR) 0.1 $2.4M 30k 81.02
Banner Corp (BANR) 0.1 $2.4M 44k 55.11
Hollyfrontier Corp 0.1 $2.3M 45k 51.22
Sterling Bancorp 0.1 $2.3M 95k 24.60
At&t (T) 0.1 $2.1M 55k 38.89
Cisco Systems (CSCO) 0.1 $2.1M 56k 38.31
Lincoln Electric Holdings (LECO) 0.1 $2.1M 23k 91.57
Intel Corporation (INTC) 0.1 $2.1M 45k 46.17
Ross Stores (ROST) 0.1 $2.1M 26k 80.25
Briggs & Stratton Corporation 0.1 $2.2M 86k 25.37
Hexcel Corporation (HXL) 0.1 $2.2M 36k 61.85
Applied Industrial Technologies (AIT) 0.1 $2.2M 33k 68.11
Cnh Industrial (CNH) 0.1 $2.1M 155k 13.40
S&p Global (SPGI) 0.1 $2.2M 13k 169.40
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 28k 79.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.0M 44k 46.16
Lincoln National Corporation (LNC) 0.1 $1.9M 25k 76.86
Safety Insurance (SAFT) 0.1 $2.0M 25k 80.38
Hillenbrand (HI) 0.1 $2.0M 46k 44.71
Franklin Electric (FELE) 0.1 $1.9M 41k 45.90
Verizon Communications (VZ) 0.1 $2.0M 39k 52.92
Ford Motor Company (F) 0.1 $2.0M 160k 12.49
Kelly Services (KELYA) 0.1 $1.9M 71k 27.27
Regal-beloit Corporation (RRX) 0.1 $2.0M 26k 76.60
Intuit (INTU) 0.1 $2.0M 12k 157.76
Church & Dwight (CHD) 0.1 $2.0M 40k 50.17
Air Lease Corp (AL) 0.1 $2.0M 42k 48.08
Ishares Inc etf (HYXU) 0.1 $2.0M 37k 54.46
Intercontinental Exchange (ICE) 0.1 $2.0M 28k 70.56
Ishares Trmsci India Etf (SMIN) 0.1 $1.9M 36k 52.56
Lci Industries (LCII) 0.1 $2.0M 15k 130.01
Xilinx 0.1 $1.8M 26k 67.41
CenturyLink 0.1 $1.7M 102k 16.68
Entravision Communication (EVC) 0.1 $1.7M 238k 7.15
Lennox International (LII) 0.1 $1.7M 8.2k 208.27
Jack Henry & Associates (JKHY) 0.1 $1.8M 15k 116.96
Financial Select Sector SPDR (XLF) 0.1 $1.7M 60k 27.92
Genpact (G) 0.1 $1.6M 52k 31.73
Synovus Finl (SNV) 0.1 $1.8M 37k 47.95
MB Financial 0.1 $1.5M 34k 44.53
Health Care SPDR (XLV) 0.1 $1.4M 17k 82.69
Nordson Corporation (NDSN) 0.1 $1.5M 10k 146.38
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 11k 134.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 15k 102.00
Msa Safety Inc equity (MSA) 0.1 $1.5M 20k 77.54
Synchrony Financial (SYF) 0.1 $1.5M 40k 38.60
PerkinElmer (RVTY) 0.1 $1.3M 18k 73.14
John Wiley & Sons (WLY) 0.1 $1.4M 21k 65.77
Regal Entertainment 0.1 $1.4M 61k 23.00
IDEX Corporation (IEX) 0.1 $1.4M 11k 131.97
Gra (GGG) 0.1 $1.3M 29k 45.21
Stepan Company (SCL) 0.1 $1.3M 17k 78.99
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 14k 98.66
General Motors Company (GM) 0.1 $1.2M 29k 40.97
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.5k 307.03
Macy's (M) 0.1 $1.1M 44k 25.20
Webster Financial Corporation (WBS) 0.1 $1.1M 20k 56.15
Hill-Rom Holdings 0.1 $1.2M 14k 84.25
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 17k 66.31
TrustCo Bank Corp NY 0.1 $1.1M 117k 9.20
Federal Agricultural Mortgage (AGM) 0.1 $1.1M 14k 78.23
Lakeland Ban 0.1 $1.0M 54k 19.25
Enterprise Financial Services (EFSC) 0.1 $1.2M 26k 45.16
KAR Auction Services (KAR) 0.1 $1.1M 21k 50.49
Lakeland Financial Corporation (LKFN) 0.1 $1.2M 25k 48.49
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 8.3k 137.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.0M 35k 28.43
Interface (TILE) 0.1 $1.0M 42k 25.15
L Brands 0.1 $1.1M 18k 60.23
H&R Block (HRB) 0.0 $887k 34k 26.21
Kohl's Corporation (KSS) 0.0 $870k 16k 54.23
Foot Locker 0.0 $872k 19k 46.89
SkyWest (SKYW) 0.0 $792k 15k 53.11
Canon (CAJPY) 0.0 $928k 25k 37.38
New York Community Ban 0.0 $780k 60k 13.01
Brinker International (EAT) 0.0 $949k 24k 38.85
Chemed Corp Com Stk (CHE) 0.0 $848k 3.5k 243.12
1st Source Corporation (SRCE) 0.0 $792k 16k 49.47
First American Financial (FAF) 0.0 $865k 15k 56.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $822k 11k 74.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $774k 12k 64.49
iShares Barclays Agency Bond Fund (AGZ) 0.0 $966k 8.5k 113.15
Amc Entmt Hldgs Inc Cl A 0.0 $960k 64k 15.10
Navient Corporation equity (NAVI) 0.0 $805k 60k 13.32
Abbott Laboratories (ABT) 0.0 $721k 13k 57.07
Avery Dennison Corporation (AVY) 0.0 $740k 6.4k 114.92
Domtar Corp 0.0 $588k 12k 49.53
Target Corporation (TGT) 0.0 $630k 9.6k 65.27
Tupperware Brands Corporation 0.0 $599k 9.6k 62.65
Celanese Corporation (CE) 0.0 $610k 5.7k 107.15
DSW 0.0 $645k 30k 21.41
Chico's FAS 0.0 $642k 73k 8.82
GameStop (GME) 0.0 $757k 42k 17.95
Community Trust Ban (CTBI) 0.0 $625k 13k 47.08
First Commonwealth Financial (FCF) 0.0 $691k 48k 14.32
OceanFirst Financial (OCFC) 0.0 $640k 24k 26.24
Mercer International (MERC) 0.0 $586k 41k 14.29
Spirit AeroSystems Holdings (SPR) 0.0 $584k 6.7k 87.31
Bryn Mawr Bank 0.0 $599k 14k 44.19
iShares MSCI Germany Index Fund (EWG) 0.0 $700k 21k 32.99
First Tr South Korea Etf equity 0.0 $576k 20k 29.45
Guaranty Bancorp Del 0.0 $704k 26k 27.66
Tailored Brands 0.0 $647k 30k 21.82
Pitney Bowes (PBI) 0.0 $416k 37k 11.18
Steelcase (SCS) 0.0 $350k 23k 15.22
Buckle (BKE) 0.0 $451k 19k 23.73
Cato Corporation (CATO) 0.0 $344k 22k 15.91
MDU Resources (MDU) 0.0 $359k 13k 26.87
Texas Instruments Incorporated (TXN) 0.0 $450k 4.3k 104.48
DineEquity (DIN) 0.0 $418k 8.2k 50.72
CVR Energy (CVI) 0.0 $526k 14k 37.24
Vail Resorts (MTN) 0.0 $527k 2.5k 212.50
Ensign (ENSG) 0.0 $405k 18k 22.21
Inter Parfums (IPAR) 0.0 $501k 12k 43.41
Sandy Spring Ban (SASR) 0.0 $435k 11k 39.01
Deltic Timber Corporation 0.0 $433k 4.7k 91.45
Westwood Holdings (WHG) 0.0 $439k 6.6k 66.17
Bassett Furniture Industries (BSET) 0.0 $370k 9.9k 37.55
iShares Russell 2000 Growth Index (IWO) 0.0 $329k 1.8k 186.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $334k 2.5k 132.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $328k 2.7k 120.50
Vanguard REIT ETF (VNQ) 0.0 $359k 4.3k 83.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $333k 2.1k 159.94
Rydex Etf Trust s^p500 pur val 0.0 $361k 5.4k 66.28
Dunkin' Brands Group 0.0 $458k 7.1k 64.49
Artisan Partners (APAM) 0.0 $411k 10k 39.47
Moelis & Co (MC) 0.0 $440k 9.1k 48.48
Virtu Financial Inc Class A (VIRT) 0.0 $420k 23k 18.30
Gannett 0.0 $382k 33k 11.58
Nrg Yield 0.0 $372k 20k 18.90
Mercury General Corporation (MCY) 0.0 $318k 6.0k 53.38
Pier 1 Imports 0.0 $296k 72k 4.14
Barnes & Noble 0.0 $291k 43k 6.71
Amtrust Financial Services 0.0 $324k 32k 10.06
Innophos Holdings 0.0 $276k 5.9k 46.70
Schweitzer-Mauduit International (MATV) 0.0 $316k 7.0k 45.41
National CineMedia 0.0 $284k 42k 6.85
Quad/Graphics (QUAD) 0.0 $295k 13k 22.59
Maiden Holdings 0.0 $220k 33k 6.60
Barclays Bk Plc fund 0.0 $281k 9.6k 29.21
New Media Inv Grp 0.0 $319k 19k 16.78