WBI Investments

Wbi Investments as of March 31, 2018

Portfolio Holdings for Wbi Investments

Wbi Investments holds 182 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Short-term High Yield mf (SJNK) 9.0 $176M 6.4M 27.37
Absolute Shs Tr wbi tct hg 7.5 $146M 6.0M 24.40
Vanguard Short Term Corporate Bond ETF (VCSH) 6.3 $124M 1.6M 78.43
Absolute Shs Tr wbi tct inc sh 4.0 $78M 3.2M 24.54
Absolute Shs Tr wbi lg tac gth 3.0 $59M 2.3M 25.76
Absolute Shs Tr wbi lgcp tc yl (WBIG) 2.9 $55M 2.2M 25.52
Absolute Shs Tr wbi lg cp tcvl (WBIF) 2.5 $48M 1.7M 28.22
Absolute Shs Tr wbi lgcp tc sl (WBIL) 2.4 $47M 1.7M 26.73
Maxim Integrated Products 2.3 $45M 742k 60.22
Waste Management (WM) 2.3 $44M 527k 84.12
Powershares Etf Trust Ii glbl st hi yld 2.2 $43M 1.8M 23.61
Absolute Shs Tr wbi smid tacgw 2.2 $43M 1.8M 24.28
Absolute Shs Tr wbi smid tacyl 1.9 $38M 1.7M 21.94
Absolute Shs Tr wbi smid tacva 1.8 $36M 1.4M 24.85
Absolute Shs Tr wbi smid tacsl 1.8 $34M 1.4M 23.74
W.W. Grainger (GWW) 1.7 $34M 119k 282.27
Apple (AAPL) 1.5 $29M 172k 167.77
Humana (HUM) 1.5 $29M 107k 268.83
J.M. Smucker Company (SJM) 1.4 $27M 219k 124.01
Hormel Foods Corporation (HRL) 1.4 $27M 789k 34.32
PPG Industries (PPG) 1.3 $25M 222k 111.60
Williams-Sonoma (WSM) 1.2 $23M 439k 52.76
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.1 $21M 880k 24.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $21M 205k 103.80
Guggenheim Bulletshares 2020 H mf 1.1 $21M 875k 24.34
At&t (T) 1.1 $21M 578k 35.65
Capital One Financial (COF) 1.0 $20M 209k 95.82
MSC Industrial Direct (MSM) 1.0 $19M 207k 91.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $18M 482k 37.56
Gentex Corporation (GNTX) 0.9 $18M 780k 23.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $18M 350k 51.37
American Financial (AFG) 0.9 $18M 157k 112.22
General Dynamics Corporation (GD) 0.9 $18M 80k 220.90
Universal Health Services (UHS) 0.8 $16M 135k 118.40
Booz Allen Hamilton Holding Corporation (BAH) 0.8 $15M 398k 38.72
Powershares Etf Tr Ii var rate pfd por 0.8 $15M 600k 25.17
Tailored Brands 0.8 $15M 603k 25.06
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.7 $14M 575k 24.65
Gap (GAP) 0.7 $13M 417k 31.20
Eaton (ETN) 0.7 $13M 164k 79.91
Ishares Tr core strm usbd (ISTB) 0.7 $13M 258k 49.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $12M 152k 78.45
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.6 $11M 443k 25.77
Crane 0.5 $9.4M 101k 92.73
Vaneck Vectors Etf Tr (HYEM) 0.5 $9.3M 388k 24.04
Church & Dwight (CHD) 0.5 $8.9M 178k 50.36
Automatic Data Processing (ADP) 0.4 $8.5M 75k 113.48
Ishares Tr cmn (GOVT) 0.4 $8.5M 344k 24.69
Flowers Foods (FLO) 0.4 $8.3M 379k 21.86
Cracker Barrel Old Country Store (CBRL) 0.4 $8.2M 52k 159.21
Ingredion Incorporated (INGR) 0.4 $8.1M 63k 128.93
Applied Industrial Technologies (AIT) 0.4 $7.5M 103k 72.89
Absolute Shs Tr wbi tactl rotn 0.4 $7.7M 305k 25.09
Louisiana-Pacific Corporation (LPX) 0.4 $7.5M 260k 28.77
Rayonier Advanced Matls (RYAM) 0.4 $7.4M 346k 21.47
Hillenbrand (HI) 0.4 $7.1M 155k 45.90
Service Corporation International (SCI) 0.4 $7.2M 191k 37.75
Chico's FAS 0.4 $7.0M 771k 9.04
Washington Federal (WAFD) 0.4 $7.0M 204k 34.60
Marathon Petroleum Corp (MPC) 0.4 $7.1M 97k 73.11
Tyson Foods (TSN) 0.3 $6.8M 92k 73.19
Legg Mason 0.3 $6.6M 161k 40.65
Vanguard Short-Term Bond ETF (BSV) 0.3 $6.2M 80k 78.44
Primerica (PRI) 0.3 $6.0M 62k 96.61
PolyOne Corporation 0.3 $6.1M 143k 42.52
Republic Services (RSG) 0.3 $5.9M 88k 66.23
BlackRock 0.3 $5.7M 11k 541.71
Walker & Dunlop (WD) 0.3 $5.7M 95k 59.42
Interpublic Group of Companies (IPG) 0.3 $5.4M 233k 23.03
Lear Corporation (LEA) 0.3 $5.3M 28k 186.10
Selective Insurance (SIGI) 0.3 $5.2M 85k 60.69
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.3 $5.3M 74k 71.27
Danaher Corporation (DHR) 0.2 $4.7M 48k 97.91
Hanover Insurance (THG) 0.2 $4.7M 40k 117.89
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $4.3M 88k 49.08
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $3.5M 73k 47.30
Brightsphere Inv 0.2 $3.5M 219k 15.76
Visa (V) 0.2 $3.3M 27k 119.63
Ametek (AME) 0.2 $3.3M 44k 75.98
Vaneck Vectors Agribusiness alt (MOO) 0.2 $3.4M 55k 61.83
Vaneck Vectors Etf Tr (IHY) 0.2 $3.3M 131k 25.49
Dbx Etf Tr xtrackers shrt (SHYL) 0.2 $3.3M 67k 49.50
NetApp (NTAP) 0.2 $3.1M 50k 61.68
TJX Companies (TJX) 0.2 $3.0M 37k 81.55
Zions Bancorporation (ZION) 0.2 $3.1M 60k 52.74
Ingersoll-rand Co Ltd-cl A 0.2 $3.1M 37k 85.50
Emerson Electric (EMR) 0.1 $3.0M 44k 68.31
BOK Financial Corporation (BOKF) 0.1 $2.9M 29k 99.00
Raytheon Company 0.1 $2.8M 13k 215.81
John Wiley & Sons (WLY) 0.1 $2.8M 44k 63.69
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 40k 66.90
Dover Corporation (DOV) 0.1 $2.8M 29k 98.23
Seagate Technology Com Stk 0.1 $2.7M 45k 58.52
Innospec (IOSP) 0.1 $2.7M 39k 68.60
Powershares Etf Tr Ii asia pac bd pr 0.1 $2.7M 109k 24.34
Marsh & McLennan Companies (MMC) 0.1 $2.5M 31k 82.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.4M 21k 117.37
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $2.6M 57k 45.07
Donnelley R R & Sons Co when issued 0.1 $2.6M 293k 8.73
Boeing Company (BA) 0.1 $2.4M 7.4k 327.92
CenturyLink 0.1 $2.3M 138k 16.43
International Business Machines (IBM) 0.1 $2.3M 15k 153.46
Inter Parfums (IPAR) 0.1 $2.3M 48k 47.16
Interface (TILE) 0.1 $2.3M 93k 25.20
Ford Motor Company (F) 0.1 $2.2M 199k 11.08
Methode Electronics (MEI) 0.1 $2.2M 55k 39.10
Hollyfrontier Corp 0.1 $2.2M 44k 48.86
Brown & Brown (BRO) 0.1 $1.9M 73k 25.45
PerkinElmer (RVTY) 0.1 $1.9M 25k 75.72
Maximus (MMS) 0.1 $1.9M 28k 66.73
Industries N shs - a - (LYB) 0.1 $1.9M 18k 105.69
General Motors Company (GM) 0.1 $2.0M 54k 36.35
Verizon Communications (VZ) 0.1 $1.8M 37k 47.81
Barnes 0.1 $1.8M 30k 59.89
General Mills (GIS) 0.1 $1.8M 40k 45.07
Commerce Bancshares (CBSH) 0.1 $1.7M 29k 59.92
SCANA Corporation 0.1 $1.8M 47k 37.54
Independent Bank (INDB) 0.1 $1.8M 25k 71.55
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $1.8M 56k 33.07
Science App Int'l (SAIC) 0.1 $1.8M 23k 78.79
Macy's (M) 0.1 $1.6M 53k 29.74
Edison International (EIX) 0.1 $1.5M 23k 63.65
Hexcel Corporation (HXL) 0.1 $1.6M 25k 64.58
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 17k 95.15
Trinseo S A 0.1 $1.5M 20k 74.04
Valero Energy Corporation (VLO) 0.1 $1.4M 15k 92.74
Shoe Carnival (SCVL) 0.1 $1.4M 61k 23.80
Exelon Corporation (EXC) 0.1 $1.3M 33k 39.02
CenterPoint Energy (CNP) 0.1 $1.4M 53k 27.40
Luminex Corporation 0.1 $1.3M 63k 21.07
Federal Agricultural Mortgage (AGM) 0.1 $1.5M 17k 87.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 22k 65.21
Ishares Inc msci india index (INDA) 0.1 $1.4M 42k 34.14
Global Brass & Coppr Hldgs I 0.1 $1.4M 43k 33.45
Independent Bank 0.1 $1.4M 20k 70.70
Union Bankshares Corporation 0.1 $1.4M 38k 36.72
Wisdomtree Tr dynamic crn eq 0.1 $1.4M 44k 31.29
DST Systems 0.1 $1.2M 15k 83.68
H&R Block (HRB) 0.1 $1.2M 48k 25.42
iShares Russell 1000 Index (IWB) 0.1 $1.1M 7.3k 146.83
DTE Energy Company (DTE) 0.1 $1.3M 12k 104.43
Lakeland Financial Corporation (LKFN) 0.1 $1.1M 25k 46.22
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.3M 24k 52.76
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.2M 17k 68.56
Pbf Energy Inc cl a (PBF) 0.1 $1.1M 34k 33.90
Guaranty Bancorp Del 0.1 $1.1M 39k 28.35
Nielsen Hldgs Plc Shs Eur 0.1 $1.3M 40k 31.80
Indexiq Etf Tr iq chaikin us 0.1 $1.2M 45k 27.27
International Speedway Corporation 0.1 $935k 21k 44.11
Brinker International (EAT) 0.1 $965k 27k 36.12
1st Source Corporation (SRCE) 0.1 $895k 18k 50.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.0M 20k 51.62
Heritage Commerce (HTBK) 0.1 $1.1M 64k 16.47
Navient Corporation equity (NAVI) 0.1 $939k 72k 13.12
Target Corporation (TGT) 0.0 $741k 11k 69.46
New York Community Ban 0.0 $840k 65k 13.03
DSW 0.0 $721k 32k 22.46
GameStop (GME) 0.0 $734k 58k 12.61
Movado (MOV) 0.0 $741k 19k 38.42
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $699k 6.6k 106.64
Cisco Systems (CSCO) 0.0 $610k 14k 42.86
Old Republic International Corporation (ORI) 0.0 $622k 29k 21.45
Resources Connection (RGP) 0.0 $509k 31k 16.20
Invesco (IVZ) 0.0 $598k 19k 31.98
Kelly Services (KELYA) 0.0 $580k 20k 29.06
Vanguard REIT ETF (VNQ) 0.0 $562k 7.4k 75.49
Pitney Bowes (PBI) 0.0 $427k 39k 10.90
Domtar Corp 0.0 $397k 9.3k 42.50
Valley National Ban (VLY) 0.0 $400k 32k 12.46
Tupperware Brands Corporation 0.0 $326k 6.7k 48.45
Owens & Minor (OMI) 0.0 $360k 23k 15.57
Washington Trust Ban (WASH) 0.0 $308k 5.7k 53.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $314k 4.0k 77.59
Powershares Active Mng Etf T us real est 0.0 $330k 4.3k 76.55
Ishares Trmsci India Etf (SMIN) 0.0 $328k 6.9k 47.40
Bwx Technologies (BWXT) 0.0 $460k 7.2k 63.51
Buckle (BKE) 0.0 $252k 11k 22.15
Pier 1 Imports 0.0 $115k 36k 3.21
WD-40 Company (WDFC) 0.0 $235k 1.8k 131.43
Moelis & Co (MC) 0.0 $247k 4.9k 50.89
Gannett 0.0 $175k 18k 10.00
National CineMedia 0.0 $95k 18k 5.17