WBI Investments

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 (AEL) 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 (NYCB) 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 (KAMN) 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