Wbi Investments as of June 30, 2018
Portfolio Holdings for Wbi Investments
Wbi Investments holds 228 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dbx Etf Tr deutsche usd etf (HYLB) | 8.0 | $150M | 3.1M | 49.11 | |
| Absolute Shs Tr wbi tct hg | 6.9 | $130M | 5.4M | 23.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.8 | $90M | 1.1M | 85.08 | |
| SPDR Barclays Capital High Yield B | 4.2 | $80M | 2.3M | 35.48 | |
| Absolute Shs Tr wbi lgcp tc yl (WBIG) | 2.9 | $54M | 2.1M | 25.83 | |
| Absolute Shs Tr wbi lg tac gth | 2.8 | $53M | 2.1M | 25.93 | |
| Absolute Shs Tr wbi tct inc sh | 2.6 | $49M | 2.1M | 23.83 | |
| Absolute Shs Tr wbi lg cp tcvl (WBIF) | 2.3 | $43M | 1.5M | 28.17 | |
| Absolute Shs Tr wbi lgcp tc sl (WBIL) | 2.2 | $41M | 1.6M | 26.10 | |
| AES Corporation (AES) | 2.1 | $40M | 3.0M | 13.41 | |
| Western Union Company (WU) | 2.1 | $40M | 2.0M | 20.33 | |
| Absolute Shs Tr wbi smid tacgw | 2.0 | $38M | 1.6M | 24.31 | |
| Absolute Shs Tr wbi smid tacyl | 2.0 | $38M | 1.7M | 22.78 | |
| Hormel Foods Corporation (HRL) | 1.7 | $33M | 874k | 37.21 | |
| Absolute Shs Tr wbi smid tacsl | 1.7 | $32M | 1.4M | 23.57 | |
| Absolute Shs Tr wbi smid tacva | 1.6 | $31M | 1.3M | 24.26 | |
| Seagate Technology Com Stk | 1.6 | $30M | 531k | 56.47 | |
| Darden Restaurants (DRI) | 1.6 | $30M | 279k | 107.06 | |
| Pfizer (PFE) | 1.6 | $29M | 811k | 36.28 | |
| Verizon Communications (VZ) | 1.5 | $29M | 578k | 50.31 | |
| Ford Motor Company (F) | 1.5 | $29M | 2.6M | 11.07 | |
| SCANA Corporation | 1.1 | $20M | 524k | 38.52 | |
| General Mills (GIS) | 1.1 | $20M | 452k | 44.26 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $18M | 401k | 45.83 | |
| Oge Energy Corp (OGE) | 0.9 | $18M | 506k | 35.21 | |
| Maxim Integrated Products | 0.9 | $16M | 278k | 58.66 | |
| Accenture (ACN) | 0.8 | $16M | 98k | 163.59 | |
| V.F. Corporation (VFC) | 0.8 | $15M | 188k | 81.52 | |
| SYSCO Corporation (SYY) | 0.8 | $15M | 219k | 68.29 | |
| Ca | 0.8 | $15M | 411k | 35.65 | |
| Republic Services (RSG) | 0.8 | $14M | 211k | 68.36 | |
| Hp (HPQ) | 0.8 | $14M | 629k | 22.69 | |
| Best Buy (BBY) | 0.7 | $14M | 188k | 74.58 | |
| Vaneck Vectors Etf Tr (IHY) | 0.7 | $14M | 557k | 24.37 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $13M | 82k | 156.21 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.7 | $13M | 277k | 45.99 | |
| Absolute Shs Tr wbi pwr fctr etf (WBIY) | 0.7 | $13M | 480k | 26.87 | |
| Garmin (GRMN) | 0.7 | $13M | 206k | 61.00 | |
| People's United Financial | 0.7 | $12M | 684k | 18.09 | |
| Black Hills Corporation (BKH) | 0.7 | $13M | 204k | 61.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $12M | 156k | 78.21 | |
| Emerson Electric (EMR) | 0.6 | $12M | 170k | 69.14 | |
| Northern Trust Corporation (NTRS) | 0.6 | $11M | 106k | 102.89 | |
| Las Vegas Sands (LVS) | 0.6 | $11M | 142k | 76.36 | |
| Motorola Solutions (MSI) | 0.6 | $11M | 93k | 116.36 | |
| United Bankshares (UBSI) | 0.5 | $9.9M | 271k | 36.40 | |
| Sonoco Products Company (SON) | 0.5 | $9.3M | 178k | 52.50 | |
| Nexstar Broadcasting (NXST) | 0.5 | $9.4M | 129k | 73.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $8.8M | 90k | 98.61 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $8.8M | 80k | 110.25 | |
| Nasdaq Omx (NDAQ) | 0.5 | $8.7M | 96k | 91.27 | |
| UnitedHealth (UNH) | 0.5 | $8.7M | 36k | 245.33 | |
| Ametek (AME) | 0.4 | $8.3M | 115k | 72.16 | |
| Phillips 66 (PSX) | 0.4 | $8.3M | 74k | 112.30 | |
| National Fuel Gas (NFG) | 0.4 | $8.0M | 152k | 52.96 | |
| Universal Corporation (UVV) | 0.4 | $7.9M | 119k | 66.06 | |
| Absolute Shs Tr wbi tactl rotn | 0.4 | $7.6M | 306k | 24.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $7.2M | 64k | 112.87 | |
| Domtar Corp | 0.4 | $7.0M | 147k | 47.74 | |
| Bscm etf | 0.4 | $6.8M | 328k | 20.65 | |
| Home Depot (HD) | 0.3 | $6.2M | 32k | 195.11 | |
| Waste Management (WM) | 0.3 | $5.8M | 71k | 81.33 | |
| American Financial (AFG) | 0.3 | $5.9M | 55k | 107.34 | |
| Watsco, Incorporated (WSO) | 0.3 | $5.7M | 32k | 178.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $5.6M | 49k | 114.57 | |
| PolyOne Corporation | 0.3 | $5.6M | 129k | 43.22 | |
| Industries N shs - a - (LYB) | 0.3 | $5.5M | 51k | 109.86 | |
| Trinseo S A | 0.3 | $5.5M | 78k | 70.95 | |
| Nrg Yield | 0.3 | $5.4M | 315k | 17.20 | |
| Omni (OMC) | 0.3 | $5.3M | 69k | 76.28 | |
| Roper Industries (ROP) | 0.3 | $5.0M | 18k | 275.89 | |
| Chemical Financial Corporation | 0.3 | $4.8M | 86k | 55.67 | |
| Lancaster Colony (MZTI) | 0.2 | $4.5M | 33k | 138.42 | |
| Danaher Corporation (DHR) | 0.2 | $4.5M | 45k | 98.69 | |
| Aaron's | 0.2 | $4.6M | 105k | 43.45 | |
| Universal Insurance Holdings (UVE) | 0.2 | $4.4M | 126k | 35.10 | |
| First Commonwealth Financial (FCF) | 0.2 | $4.3M | 275k | 15.51 | |
| Primerica (PRI) | 0.2 | $4.1M | 42k | 99.61 | |
| Textron (TXT) | 0.2 | $4.2M | 64k | 65.91 | |
| Worthington Industries (WOR) | 0.2 | $3.9M | 93k | 41.97 | |
| Bankunited (BKU) | 0.2 | $3.9M | 95k | 40.85 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.5M | 43k | 81.98 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $3.5M | 31k | 116.09 | |
| Banner Corp (BANR) | 0.2 | $3.7M | 61k | 60.15 | |
| Visa (V) | 0.2 | $3.4M | 26k | 132.45 | |
| Allegion Plc equity (ALLE) | 0.2 | $3.3M | 43k | 77.36 | |
| Caleres (CAL) | 0.2 | $3.5M | 101k | 34.39 | |
| Matthews International Corporation (MATW) | 0.2 | $3.3M | 55k | 58.80 | |
| Dean Foods Company | 0.2 | $3.3M | 309k | 10.51 | |
| TJX Companies (TJX) | 0.2 | $2.9M | 31k | 95.17 | |
| Associated Banc- (ASB) | 0.2 | $3.1M | 113k | 27.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 20k | 141.65 | |
| International Speedway Corporation | 0.1 | $2.9M | 64k | 44.71 | |
| Innospec (IOSP) | 0.1 | $2.9M | 38k | 76.54 | |
| Science App Int'l (SAIC) | 0.1 | $2.8M | 34k | 80.94 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.6M | 23k | 115.12 | |
| American Express Company (AXP) | 0.1 | $2.6M | 26k | 98.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 31k | 82.73 | |
| Apple (AAPL) | 0.1 | $2.6M | 14k | 185.09 | |
| Williams Companies (WMB) | 0.1 | $2.7M | 99k | 27.11 | |
| American National Insurance Company | 0.1 | $2.6M | 22k | 119.59 | |
| Church & Dwight (CHD) | 0.1 | $2.5M | 48k | 53.16 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 57k | 43.02 | |
| Rollins (ROL) | 0.1 | $2.5M | 48k | 52.58 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.4M | 92k | 25.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.5M | 23k | 110.85 | |
| CenterPoint Energy (CNP) | 0.1 | $2.5M | 90k | 27.71 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $2.4M | 55k | 43.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.5M | 31k | 80.60 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.1 | $2.5M | 107k | 22.93 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.2M | 29k | 76.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.3M | 54k | 43.03 | |
| Nordstrom | 0.1 | $2.3M | 44k | 51.79 | |
| Harley-Davidson (HOG) | 0.1 | $2.2M | 53k | 42.07 | |
| International Paper Company (IP) | 0.1 | $2.3M | 44k | 52.08 | |
| Regions Financial Corporation (RF) | 0.1 | $2.3M | 130k | 17.78 | |
| MDU Resources (MDU) | 0.1 | $2.2M | 76k | 28.68 | |
| Southwest Gas Corporation (SWX) | 0.1 | $2.2M | 29k | 76.28 | |
| Innophos Holdings | 0.1 | $2.2M | 46k | 47.60 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $2.2M | 46k | 48.19 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $2.3M | 59k | 38.38 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.1M | 27k | 78.20 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.0M | 81k | 24.48 | |
| Landstar System (LSTR) | 0.1 | $2.2M | 20k | 109.19 | |
| Hill-Rom Holdings | 0.1 | $2.1M | 25k | 87.32 | |
| Lithia Motors (LAD) | 0.1 | $2.0M | 21k | 94.55 | |
| Anthem (ELV) | 0.1 | $2.1M | 8.8k | 238.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 33k | 53.94 | |
| Brown & Brown (BRO) | 0.1 | $2.0M | 71k | 27.73 | |
| Polaris Industries (PII) | 0.1 | $1.9M | 16k | 122.20 | |
| W.R. Grace & Co. | 0.1 | $2.0M | 27k | 73.31 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.8M | 28k | 66.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.8M | 17k | 109.85 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.8M | 28k | 64.73 | |
| UniFirst Corporation (UNF) | 0.1 | $1.9M | 11k | 176.86 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.8M | 20k | 89.45 | |
| Ofg Ban (OFG) | 0.1 | $1.8M | 131k | 14.05 | |
| Vaneck Vectors Etf Tr high income m | 0.1 | $1.9M | 90k | 21.66 | |
| Indexiq Etf Tr iq chaikin us | 0.1 | $1.9M | 67k | 28.61 | |
| First Financial Ban (FFBC) | 0.1 | $1.6M | 53k | 30.66 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.7M | 72k | 23.82 | |
| Minerals Technologies (MTX) | 0.1 | $1.7M | 22k | 75.34 | |
| Dime Community Bancshares | 0.1 | $1.6M | 83k | 19.50 | |
| Terex Corporation (TEX) | 0.1 | $1.6M | 39k | 42.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 7.9k | 204.28 | |
| Ebix (EBIXQ) | 0.1 | $1.8M | 23k | 76.25 | |
| Graham Hldgs (GHC) | 0.1 | $1.8M | 3.0k | 586.11 | |
| Bbx Capital | 0.1 | $1.6M | 179k | 9.03 | |
| At&t (T) | 0.1 | $1.4M | 44k | 32.11 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.5M | 33k | 44.61 | |
| Macy's (M) | 0.1 | $1.4M | 38k | 37.42 | |
| Comfort Systems USA (FIX) | 0.1 | $1.6M | 34k | 45.80 | |
| Barrett Business Services (BBSI) | 0.1 | $1.5M | 15k | 96.59 | |
| First Merchants Corporation (FRME) | 0.1 | $1.5M | 33k | 46.39 | |
| L Brands | 0.1 | $1.5M | 41k | 36.89 | |
| Patterson Companies (PDCO) | 0.1 | $1.3M | 57k | 22.68 | |
| Brinker International (EAT) | 0.1 | $1.2M | 26k | 47.62 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 18k | 71.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.3M | 20k | 62.72 | |
| Spartannash | 0.1 | $1.4M | 53k | 25.53 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $1.3M | 40k | 31.72 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.3M | 32k | 40.63 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.1 | $1.4M | 28k | 48.95 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.1 | $1.2M | 18k | 70.81 | |
| Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) | 0.1 | $1.3M | 40k | 33.81 | |
| Kohl's Corporation (KSS) | 0.1 | $1.1M | 15k | 72.92 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.5k | 139.69 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 7.4k | 151.99 | |
| NBT Ban (NBTB) | 0.1 | $1.1M | 28k | 38.16 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.2M | 35k | 34.59 | |
| Signet Jewelers (SIG) | 0.1 | $1.2M | 21k | 55.74 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $1.1M | 40k | 27.75 | |
| Great Wastern Ban | 0.1 | $1.1M | 26k | 41.99 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $985k | 71k | 13.84 | |
| Peoples Ban (PEBO) | 0.1 | $862k | 23k | 37.77 | |
| S&T Ban (STBA) | 0.1 | $864k | 20k | 43.22 | |
| TrustCo Bank Corp NY | 0.1 | $950k | 107k | 8.90 | |
| KAR Auction Services (KAR) | 0.1 | $955k | 17k | 54.81 | |
| Materion Corporation (MTRN) | 0.1 | $971k | 18k | 54.12 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.1 | $965k | 41k | 23.36 | |
| Bed Bath & Beyond | 0.0 | $790k | 40k | 19.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $755k | 7.2k | 105.37 | |
| Interpublic Group of Companies (IPG) | 0.0 | $671k | 29k | 23.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $689k | 2.9k | 239.57 | |
| Williams-Sonoma (WSM) | 0.0 | $778k | 13k | 61.38 | |
| Target Corporation (TGT) | 0.0 | $716k | 9.4k | 76.16 | |
| Exelon Corporation (EXC) | 0.0 | $758k | 18k | 42.62 | |
| Meredith Corporation | 0.0 | $736k | 14k | 51.02 | |
| Mercantile Bank (MBWM) | 0.0 | $684k | 19k | 36.95 | |
| Humana (HUM) | 0.0 | $800k | 2.7k | 297.73 | |
| DSW | 0.0 | $842k | 33k | 25.81 | |
| DTE Energy Company (DTE) | 0.0 | $662k | 6.4k | 103.70 | |
| Community Trust Ban (CTBI) | 0.0 | $722k | 14k | 49.98 | |
| Independent Bank (INDB) | 0.0 | $711k | 9.1k | 78.36 | |
| B&G Foods (BGS) | 0.0 | $833k | 28k | 29.88 | |
| First Defiance Financial | 0.0 | $688k | 10k | 67.06 | |
| Bryn Mawr Bank | 0.0 | $749k | 16k | 46.31 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $687k | 16k | 41.95 | |
| Navient Corporation equity (NAVI) | 0.0 | $679k | 52k | 13.04 | |
| H&R Block (HRB) | 0.0 | $590k | 26k | 22.79 | |
| Valley National Ban (VLY) | 0.0 | $608k | 50k | 12.17 | |
| Old Republic International Corporation (ORI) | 0.0 | $593k | 30k | 19.90 | |
| TCF Financial Corporation | 0.0 | $596k | 24k | 24.61 | |
| Financial Institutions (FISI) | 0.0 | $651k | 20k | 32.92 | |
| Camden National Corporation (CAC) | 0.0 | $483k | 11k | 45.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $614k | 6.8k | 89.66 | |
| Owens & Minor (OMI) | 0.0 | $562k | 34k | 16.70 | |
| Westwood Holdings (WHG) | 0.0 | $588k | 9.9k | 59.51 | |
| Msa Safety Inc equity (MSA) | 0.0 | $562k | 5.8k | 96.41 | |
| Ishares Tr msci eafe smcp (HSCZ) | 0.0 | $533k | 17k | 31.27 | |
| Office Depot | 0.0 | $300k | 118k | 2.55 | |
| Chico's FAS | 0.0 | $450k | 55k | 8.14 | |
| CVR Energy (CVI) | 0.0 | $288k | 7.8k | 37.00 | |
| Old Second Ban (OSBC) | 0.0 | $366k | 25k | 14.40 | |
| Hurco Companies (HURC) | 0.0 | $367k | 8.2k | 44.81 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $394k | 19k | 21.14 | |
| M.D.C. Holdings | 0.0 | $453k | 15k | 30.79 | |
| Heritage Commerce (HTBK) | 0.0 | $297k | 18k | 16.97 | |
| Santander Consumer Usa | 0.0 | $423k | 22k | 19.08 | |
| Opus Bank | 0.0 | $395k | 14k | 28.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $214k | 790.00 | 270.89 | |
| Steelcase (SCS) | 0.0 | $173k | 13k | 13.51 | |
| Great Southern Ban (GSBC) | 0.0 | $209k | 3.7k | 57.14 | |
| Consolidated Communications Holdings | 0.0 | $246k | 20k | 12.34 | |
| Northwest Bancshares (NWBI) | 0.0 | $175k | 10k | 17.37 | |
| Utah Medical Products (UTMD) | 0.0 | $260k | 2.4k | 110.17 | |
| Artisan Partners (APAM) | 0.0 | $259k | 8.6k | 30.15 | |
| Gannett | 0.0 | $274k | 26k | 10.69 |
