Wbi Investments as of Sept. 30, 2018
Portfolio Holdings for Wbi Investments
Wbi Investments holds 239 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5yr hi yl cp (SHYG) | 13.3 | $245M | 5.2M | 47.08 | |
| Absolute Shs Tr wbi tct hg | 6.3 | $116M | 4.9M | 23.80 | |
| Spdr Short-term High Yield mf (SJNK) | 3.1 | $57M | 2.1M | 27.59 | |
| Absolute Shs Tr wbi pwr fctr etf (WBIY) | 3.0 | $54M | 2.0M | 26.97 | |
| Absolute Shs Tr wbi lgcp tc yl (WBIG) | 2.7 | $49M | 1.8M | 26.78 | |
| International Business Machines (IBM) | 2.5 | $45M | 298k | 151.21 | |
| Absolute Shs Tr wbi smid tacyl | 2.4 | $43M | 1.9M | 22.64 | |
| Verizon Communications (VZ) | 2.3 | $42M | 783k | 53.39 | |
| Absolute Shs Tr wbi tct inc sh | 2.2 | $41M | 1.7M | 23.98 | |
| At&t (T) | 2.2 | $40M | 1.2M | 33.58 | |
| Interpublic Group of Companies (IPG) | 2.0 | $37M | 1.6M | 22.87 | |
| Absolute Shs Tr wbi lg tac gth | 1.8 | $33M | 1.2M | 28.03 | |
| Absolute Shs Tr wbi smid tacgw | 1.6 | $30M | 1.2M | 24.38 | |
| Absolute Shs Tr wbi lg cp tcvl (WBIF) | 1.5 | $28M | 920k | 30.57 | |
| Absolute Shs Tr wbi lgcp tc sl (WBIL) | 1.5 | $28M | 993k | 28.21 | |
| Absolute Shs Tr wbi smid tacsl | 1.5 | $27M | 1.1M | 24.17 | |
| Absolute Shs Tr wbi smid tacva | 1.4 | $27M | 1.1M | 23.71 | |
| Macy's (M) | 1.4 | $26M | 744k | 34.73 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $23M | 205k | 113.64 | |
| Absolute Shs Tr wbi tactl rotn | 1.2 | $22M | 870k | 25.13 | |
| Principal Financial (PFG) | 1.1 | $21M | 353k | 58.59 | |
| Harley-Davidson (HOG) | 1.1 | $20M | 440k | 45.30 | |
| Santander Consumer Usa | 1.1 | $19M | 965k | 20.04 | |
| MetLife (MET) | 1.0 | $19M | 411k | 46.72 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $19M | 375k | 50.27 | |
| Navient Corporation equity (NAVI) | 1.0 | $19M | 1.4M | 13.48 | |
| PacWest Ban | 1.0 | $19M | 390k | 47.65 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $16M | 308k | 53.10 | |
| Hp (HPQ) | 0.8 | $15M | 563k | 25.77 | |
| Accenture (ACN) | 0.7 | $14M | 80k | 170.20 | |
| Garmin (GRMN) | 0.7 | $14M | 195k | 70.05 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 235k | 48.65 | |
| Genuine Parts Company (GPC) | 0.6 | $11M | 114k | 99.40 | |
| Emerson Electric (EMR) | 0.6 | $11M | 140k | 76.58 | |
| Philip Morris International (PM) | 0.5 | $9.9M | 122k | 81.54 | |
| Cinemark Holdings (CNK) | 0.5 | $9.5M | 236k | 40.20 | |
| inv grd crp bd (CORP) | 0.5 | $9.5M | 94k | 100.59 | |
| Waddell & Reed Financial | 0.5 | $9.4M | 445k | 21.18 | |
| Domtar Corp | 0.5 | $9.1M | 175k | 52.17 | |
| Best Buy (BBY) | 0.5 | $9.0M | 113k | 79.37 | |
| AES Corporation (AES) | 0.5 | $8.7M | 624k | 14.00 | |
| American Financial (AFG) | 0.5 | $8.8M | 79k | 110.97 | |
| Qualcomm (QCOM) | 0.5 | $8.9M | 123k | 72.04 | |
| National Fuel Gas (NFG) | 0.5 | $8.7M | 155k | 56.06 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.5 | $8.5M | 370k | 22.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $8.3M | 107k | 78.03 | |
| Delta Air Lines (DAL) | 0.4 | $7.4M | 128k | 57.82 | |
| Bscm etf | 0.4 | $7.4M | 356k | 20.65 | |
| Sonoco Products Company (SON) | 0.4 | $7.2M | 131k | 55.50 | |
| Target Corporation (TGT) | 0.4 | $7.1M | 80k | 88.20 | |
| UnitedHealth (UNH) | 0.4 | $7.2M | 27k | 266.01 | |
| CenturyLink | 0.4 | $6.9M | 326k | 21.20 | |
| Paychex (PAYX) | 0.4 | $6.9M | 94k | 73.60 | |
| Altria (MO) | 0.4 | $6.8M | 112k | 60.31 | |
| Timken Company (TKR) | 0.4 | $6.6M | 132k | 49.85 | |
| Landstar System (LSTR) | 0.4 | $6.7M | 55k | 122.00 | |
| Ametek (AME) | 0.4 | $6.6M | 83k | 79.12 | |
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.3 | $6.4M | 206k | 31.04 | |
| American Equity Investment Life Holding | 0.3 | $6.1M | 172k | 35.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $6.0M | 81k | 74.26 | |
| Citigroup (C) | 0.3 | $6.1M | 85k | 71.74 | |
| General Mills (GIS) | 0.3 | $5.9M | 138k | 42.92 | |
| Hillenbrand (HI) | 0.3 | $5.8M | 110k | 52.30 | |
| United Bankshares (UBSI) | 0.3 | $5.7M | 157k | 36.35 | |
| L Brands | 0.3 | $5.7M | 189k | 30.30 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $5.7M | 175k | 32.61 | |
| Keurig Dr Pepper (KDP) | 0.3 | $5.8M | 249k | 23.17 | |
| Xilinx | 0.3 | $5.5M | 69k | 80.18 | |
| Procter & Gamble Company (PG) | 0.3 | $5.5M | 66k | 83.23 | |
| CenterPoint Energy (CNP) | 0.3 | $5.4M | 197k | 27.65 | |
| Broadcom (AVGO) | 0.3 | $5.4M | 22k | 246.77 | |
| Ford Motor Company (F) | 0.3 | $5.4M | 579k | 9.25 | |
| Ubiquiti Networks | 0.3 | $5.3M | 54k | 98.84 | |
| People's United Financial | 0.3 | $5.2M | 304k | 17.12 | |
| Waste Management (WM) | 0.3 | $5.2M | 57k | 90.34 | |
| Seagate Technology Com Stk | 0.3 | $5.0M | 106k | 47.35 | |
| IBERIABANK Corporation | 0.3 | $4.8M | 59k | 81.35 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $4.7M | 170k | 27.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.4M | 38k | 114.37 | |
| Omni (OMC) | 0.2 | $4.5M | 66k | 68.01 | |
| Amgen (AMGN) | 0.2 | $4.3M | 21k | 207.27 | |
| H&R Block (HRB) | 0.2 | $4.0M | 155k | 25.75 | |
| Danaher Corporation (DHR) | 0.2 | $3.9M | 36k | 108.65 | |
| HNI Corporation (HNI) | 0.2 | $3.8M | 87k | 44.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $3.9M | 39k | 102.30 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $3.9M | 165k | 23.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.8M | 44k | 85.02 | |
| Ishares Inc msci india index (INDA) | 0.2 | $3.7M | 114k | 32.47 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.5M | 38k | 90.88 | |
| Textron (TXT) | 0.2 | $3.4M | 48k | 71.46 | |
| CNO Financial (CNO) | 0.2 | $3.5M | 166k | 21.22 | |
| Allegion Plc equity (ALLE) | 0.2 | $3.5M | 39k | 90.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.3M | 220k | 14.92 | |
| Lowe's Companies (LOW) | 0.2 | $3.3M | 29k | 114.84 | |
| Silgan Holdings (SLGN) | 0.2 | $3.3M | 120k | 27.80 | |
| Oge Energy Corp (OGE) | 0.2 | $3.3M | 91k | 36.32 | |
| Dick's Sporting Goods (DKS) | 0.2 | $3.1M | 87k | 35.47 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 25k | 122.29 | |
| IDEX Corporation (IEX) | 0.2 | $3.1M | 21k | 150.66 | |
| D Spdr Series Trust (XHE) | 0.2 | $3.1M | 35k | 87.80 | |
| Voya Financial (VOYA) | 0.2 | $3.1M | 62k | 49.66 | |
| Bank of America Corporation (BAC) | 0.2 | $3.0M | 101k | 29.45 | |
| Crane | 0.2 | $2.9M | 30k | 98.37 | |
| Brinker International (EAT) | 0.2 | $3.0M | 65k | 46.72 | |
| Southwest Airlines (LUV) | 0.2 | $3.0M | 48k | 62.45 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $2.9M | 50k | 58.26 | |
| Steelcase (SCS) | 0.1 | $2.7M | 149k | 18.50 | |
| Humana (HUM) | 0.1 | $2.7M | 8.1k | 338.46 | |
| DSW | 0.1 | $2.8M | 82k | 33.89 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.8M | 48k | 58.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $2.8M | 40k | 68.28 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.7M | 13k | 202.54 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $2.7M | 55k | 49.90 | |
| Coca Cola European Partners (CCEP) | 0.1 | $2.7M | 59k | 45.47 | |
| Visa (V) | 0.1 | $2.6M | 17k | 150.09 | |
| American National Insurance Company | 0.1 | $2.6M | 20k | 129.30 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.6M | 31k | 85.30 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $2.5M | 11k | 235.76 | |
| Cit | 0.1 | $2.4M | 46k | 51.60 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.5M | 23k | 108.35 | |
| CIGNA Corporation | 0.1 | $2.4M | 11k | 208.25 | |
| International Bancshares Corporation (IBOC) | 0.1 | $2.5M | 55k | 45.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.3M | 21k | 110.71 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $2.4M | 11k | 216.47 | |
| Insperity (NSP) | 0.1 | $2.3M | 20k | 117.94 | |
| Arch Coal Inc cl a | 0.1 | $2.3M | 26k | 89.40 | |
| Total System Services | 0.1 | $2.3M | 23k | 98.72 | |
| Pfizer (PFE) | 0.1 | $2.2M | 50k | 44.08 | |
| Cummins (CMI) | 0.1 | $2.3M | 16k | 146.09 | |
| Patterson Companies (PDCO) | 0.1 | $2.2M | 91k | 24.45 | |
| Employers Holdings (EIG) | 0.1 | $2.1M | 47k | 45.31 | |
| Celanese Corporation (CE) | 0.1 | $2.2M | 19k | 113.98 | |
| Knoll | 0.1 | $2.1M | 91k | 23.46 | |
| Air Lease Corp (AL) | 0.1 | $2.2M | 48k | 45.89 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.2M | 16k | 137.56 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $2.3M | 124k | 18.43 | |
| Synchrony Financial (SYF) | 0.1 | $2.2M | 72k | 31.09 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.9M | 43k | 45.01 | |
| Cardinal Health (CAH) | 0.1 | $2.1M | 39k | 54.00 | |
| New York Community Ban | 0.1 | $2.1M | 202k | 10.37 | |
| Ruth's Hospitality | 0.1 | $2.0M | 63k | 31.56 | |
| NRG Energy (NRG) | 0.1 | $1.8M | 49k | 37.40 | |
| American Express Company (AXP) | 0.1 | $1.8M | 17k | 106.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | 24k | 74.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 14k | 138.18 | |
| Kohl's Corporation (KSS) | 0.1 | $1.8M | 24k | 74.54 | |
| NetApp (NTAP) | 0.1 | $1.8M | 21k | 85.89 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.9M | 22k | 88.11 | |
| Nexstar Broadcasting (NXST) | 0.1 | $1.9M | 24k | 81.40 | |
| Intuit (INTU) | 0.1 | $1.9M | 8.3k | 227.35 | |
| Industries N shs - a - (LYB) | 0.1 | $1.8M | 18k | 102.50 | |
| Bryn Mawr Bank | 0.1 | $1.9M | 41k | 46.90 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.8M | 21k | 87.00 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 25k | 71.02 | |
| Federated Investors (FHI) | 0.1 | $1.6M | 68k | 24.12 | |
| Greif (GEF) | 0.1 | $1.7M | 32k | 53.67 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.6M | 9.2k | 178.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 36k | 47.06 | |
| International Paper Company (IP) | 0.1 | $1.7M | 35k | 49.16 | |
| Williams-Sonoma (WSM) | 0.1 | $1.6M | 25k | 65.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 19k | 82.73 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | 40k | 43.67 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.6M | 74k | 22.39 | |
| Invesco (IVZ) | 0.1 | $1.6M | 71k | 22.88 | |
| Wyndham Worldwide Corporation | 0.1 | $1.7M | 40k | 43.36 | |
| Brunswick Corporation (BC) | 0.1 | $1.7M | 25k | 67.02 | |
| PolyOne Corporation | 0.1 | $1.6M | 37k | 43.72 | |
| Brady Corporation (BRC) | 0.1 | $1.6M | 38k | 43.75 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.6M | 24k | 66.01 | |
| Community Bank System (CBU) | 0.1 | $1.6M | 27k | 61.06 | |
| Nordson Corporation (NDSN) | 0.1 | $1.7M | 12k | 138.90 | |
| Park National Corporation (PRK) | 0.1 | $1.6M | 16k | 105.55 | |
| Trustmark Corporation (TRMK) | 0.1 | $1.7M | 50k | 33.64 | |
| Kaman Corporation | 0.1 | $1.6M | 25k | 66.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.6M | 32k | 49.62 | |
| Anthem (ELV) | 0.1 | $1.6M | 5.9k | 274.00 | |
| Energizer Holdings (ENR) | 0.1 | $1.6M | 28k | 58.66 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.7k | 240.67 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 17k | 92.20 | |
| Torchmark Corporation | 0.1 | $1.5M | 18k | 86.69 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 15k | 101.33 | |
| Advance Auto Parts (AAP) | 0.1 | $1.5M | 9.2k | 168.31 | |
| Kaiser Aluminum (KALU) | 0.1 | $1.4M | 13k | 109.05 | |
| Innophos Holdings | 0.1 | $1.6M | 35k | 44.41 | |
| Ishares Tr cmn (GOVT) | 0.1 | $1.5M | 60k | 24.33 | |
| Eaton (ETN) | 0.1 | $1.4M | 16k | 86.73 | |
| Trinseo S A | 0.1 | $1.5M | 19k | 78.30 | |
| Great Wastern Ban | 0.1 | $1.4M | 34k | 42.19 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $1.5M | 29k | 50.96 | |
| Legg Mason | 0.1 | $1.4M | 44k | 31.24 | |
| Curtiss-Wright (CW) | 0.1 | $1.3M | 9.5k | 137.45 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.2M | 27k | 44.91 | |
| Umpqua Holdings Corporation | 0.1 | $1.3M | 62k | 20.79 | |
| Meredith Corporation | 0.1 | $1.3M | 25k | 51.07 | |
| Key (KEY) | 0.1 | $1.3M | 65k | 19.90 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.3M | 104k | 12.72 | |
| Tribune Co New Cl A | 0.1 | $1.3M | 34k | 38.44 | |
| Office Depot | 0.1 | $1.1M | 350k | 3.21 | |
| Entravision Communication (EVC) | 0.1 | $1.1M | 218k | 4.90 | |
| Chico's FAS | 0.1 | $1.1M | 129k | 8.67 | |
| BancFirst Corporation (BANF) | 0.1 | $1.1M | 18k | 59.97 | |
| Hubbell (HUBB) | 0.1 | $1.0M | 7.7k | 133.52 | |
| United Parcel Service (UPS) | 0.1 | $886k | 7.6k | 116.73 | |
| Nucor Corporation (NUE) | 0.1 | $859k | 14k | 63.47 | |
| Pitney Bowes (PBI) | 0.1 | $878k | 124k | 7.08 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $975k | 37k | 26.68 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.1 | $1.0M | 53k | 19.04 | |
| Mercury General Corporation (MCY) | 0.0 | $778k | 16k | 50.18 | |
| Entercom Communications | 0.0 | $779k | 99k | 7.90 | |
| Evercore Partners (EVR) | 0.0 | $678k | 6.7k | 100.49 | |
| Oppenheimer Holdings (OPY) | 0.0 | $722k | 23k | 31.59 | |
| Alerian Mlp Etf | 0.0 | $727k | 68k | 10.67 | |
| FutureFuel (FF) | 0.0 | $704k | 38k | 18.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $744k | 9.9k | 74.86 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $705k | 17k | 40.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $492k | 1.9k | 261.15 | |
| Oracle Corporation (ORCL) | 0.0 | $495k | 9.6k | 51.54 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $461k | 11k | 40.67 | |
| Owens & Minor (OMI) | 0.0 | $513k | 31k | 16.52 | |
| J Global (ZD) | 0.0 | $533k | 6.4k | 82.85 | |
| Msa Safety Inc equity (MSA) | 0.0 | $577k | 5.4k | 106.52 | |
| Gannett | 0.0 | $599k | 60k | 10.02 | |
| Buckle (BKE) | 0.0 | $445k | 19k | 23.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $455k | 5.9k | 76.85 | |
| W.R. Grace & Co. | 0.0 | $341k | 4.8k | 71.40 | |
| Regal-beloit Corporation (RRX) | 0.0 | $298k | 3.6k | 82.43 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $410k | 31k | 13.05 | |
| Belden (BDC) | 0.0 | $379k | 5.3k | 71.46 | |
| Old Second Ban (OSBC) | 0.0 | $361k | 23k | 15.46 | |
| Mercer International (MERC) | 0.0 | $351k | 21k | 16.80 | |
| Hawkins (HWKN) | 0.0 | $351k | 8.5k | 41.47 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $303k | 11k | 28.71 | |
| Quad/Graphics (QUAD) | 0.0 | $372k | 18k | 20.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $404k | 1.6k | 256.18 | |
| Hanmi Financial (HAFC) | 0.0 | $277k | 11k | 24.87 | |
| Fidelity cmn (FCOM) | 0.0 | $408k | 13k | 31.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $213k | 2.7k | 78.57 | |
| Ituran Location And Control (ITRN) | 0.0 | $233k | 6.8k | 34.39 | |
| Nelnet (NNI) | 0.0 | $267k | 4.7k | 57.11 |
