Wbi Investments as of Dec. 31, 2018
Portfolio Holdings for Wbi Investments
Wbi Investments holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 24.1 | $214M | 1.8M | 121.51 | |
| Absolute Shs Tr wbi tct hg | 10.1 | $89M | 4.1M | 21.88 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 8.5 | $75M | 1.0M | 74.71 | |
| Absolute Shs Tr wbi tct inc sh | 5.9 | $53M | 2.2M | 24.04 | |
| Absolute Shs Tr wbi lgcp tc yl (WBIG) | 4.0 | $35M | 1.5M | 23.41 | |
| Absolute Shs Tr wbi pwr fctr etf (WBIY) | 3.8 | $34M | 1.5M | 22.15 | |
| Absolute Shs Tr wbi smid tacyl | 3.5 | $31M | 1.6M | 19.90 | |
| Absolute Shs Tr wbi lg tac gth | 2.7 | $24M | 956k | 24.97 | |
| Absolute Shs Tr wbi tactl rotn | 2.6 | $23M | 1.0M | 22.89 | |
| Absolute Shs Tr wbi smid tacgw | 2.4 | $21M | 988k | 21.14 | |
| Absolute Shs Tr wbi lg cp tcvl (WBIF) | 2.3 | $20M | 745k | 27.37 | |
| Absolute Shs Tr wbi lgcp tc sl (WBIL) | 2.2 | $20M | 804k | 24.62 | |
| Absolute Shs Tr wbi smid tacsl | 2.1 | $19M | 890k | 20.98 | |
| Absolute Shs Tr wbi smid tacva | 2.1 | $19M | 893k | 20.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $19M | 352k | 52.42 | |
| D First Tr Exchange-traded (FPE) | 1.9 | $17M | 923k | 17.95 | |
| Bscm etf | 1.5 | $13M | 647k | 20.61 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.5 | $13M | 119k | 110.30 | |
| iShares Barclays Agency Bond Fund (AGZ) | 1.2 | $11M | 97k | 112.13 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.0 | $8.7M | 171k | 51.05 | |
| ABM Industries (ABM) | 0.9 | $7.9M | 247k | 32.11 | |
| Hershey Company (HSY) | 0.9 | $7.6M | 71k | 107.18 | |
| Dollar General (DG) | 0.8 | $6.8M | 63k | 108.10 | |
| Pulte (PHM) | 0.7 | $6.3M | 241k | 25.99 | |
| Coca Cola European Partners (CCEP) | 0.5 | $4.8M | 104k | 45.85 | |
| CenterPoint Energy (CNP) | 0.5 | $4.4M | 156k | 28.23 | |
| International Business Machines (IBM) | 0.5 | $4.2M | 37k | 113.68 | |
| Seagate Technology Com Stk | 0.5 | $4.2M | 109k | 38.59 | |
| Industries N shs - a - (LYB) | 0.5 | $4.1M | 50k | 83.16 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $4.2M | 178k | 23.33 | |
| International Paper Company (IP) | 0.5 | $4.0M | 100k | 40.36 | |
| General Mills (GIS) | 0.5 | $4.1M | 105k | 38.94 | |
| Ford Motor Company (F) | 0.4 | $3.9M | 508k | 7.65 | |
| Newell Rubbermaid (NWL) | 0.4 | $3.8M | 202k | 18.59 | |
| Altria (MO) | 0.4 | $3.8M | 76k | 49.39 | |
| Las Vegas Sands (LVS) | 0.4 | $3.2M | 62k | 52.06 | |
| CenturyLink | 0.4 | $3.3M | 219k | 15.15 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $3.1M | 54k | 56.29 | |
| At&t (T) | 0.3 | $3.0M | 106k | 28.54 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 46k | 56.22 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.5M | 121k | 20.63 | |
| Macy's (M) | 0.3 | $2.5M | 84k | 29.79 | |
| Cosan Ltd shs a | 0.3 | $2.4M | 278k | 8.80 | |
| H&R Block (HRB) | 0.2 | $2.0M | 79k | 25.37 | |
| Wyndham Worldwide Corporation | 0.2 | $1.7M | 48k | 35.84 | |
| Brady Corporation (BRC) | 0.2 | $1.7M | 38k | 43.46 | |
| Tribune Co New Cl A | 0.2 | $1.6M | 36k | 45.39 | |
| New York Community Ban | 0.2 | $1.5M | 165k | 9.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 12k | 113.95 | |
| Patterson Companies (PDCO) | 0.1 | $1.3M | 68k | 19.66 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 25k | 44.59 | |
| Harley-Davidson (HOG) | 0.1 | $1.1M | 33k | 34.12 | |
| Invesco (IVZ) | 0.1 | $1.2M | 71k | 16.74 | |
| Weis Markets (WMK) | 0.1 | $1.1M | 24k | 47.79 | |
| People's United Financial | 0.1 | $1.0M | 70k | 14.43 | |
| Old Republic International Corporation (ORI) | 0.1 | $999k | 49k | 20.57 | |
| MetLife (MET) | 0.1 | $936k | 23k | 41.07 | |
| Legg Mason | 0.1 | $857k | 34k | 25.51 | |
| Federated Investors (FHI) | 0.1 | $844k | 32k | 26.55 | |
| Umpqua Holdings Corporation | 0.1 | $857k | 54k | 15.89 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $917k | 14k | 67.25 | |
| F.N.B. Corporation (FNB) | 0.1 | $886k | 90k | 9.84 | |
| Principal Financial (PFG) | 0.1 | $824k | 19k | 44.18 | |
| Prudential Financial (PRU) | 0.1 | $802k | 9.8k | 81.53 | |
| Key (KEY) | 0.1 | $787k | 53k | 14.78 | |
| Meredith Corporation | 0.1 | $648k | 13k | 51.97 | |
| Chico's FAS | 0.1 | $591k | 105k | 5.62 | |
| Navient Corporation equity (NAVI) | 0.1 | $597k | 68k | 8.81 | |
| Pitney Bowes (PBI) | 0.1 | $506k | 86k | 5.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $434k | 5.9k | 73.76 | |
| Mercury General Corporation (MCY) | 0.1 | $472k | 9.1k | 51.71 | |
| Buckle (BKE) | 0.1 | $425k | 22k | 19.35 | |
| Office Depot | 0.1 | $458k | 177k | 2.58 | |
| BGC Partners | 0.0 | $345k | 67k | 5.17 | |
| Entercom Communications | 0.0 | $260k | 46k | 5.70 | |
| Gannett | 0.0 | $278k | 33k | 8.53 | |
| Newmark Group (NMRK) | 0.0 | $249k | 31k | 8.04 | |
| Cato Corporation (CATO) | 0.0 | $186k | 13k | 14.26 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $190k | 19k | 9.88 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $220k | 8.8k | 25.00 | |
| Quad/Graphics (QUAD) | 0.0 | $184k | 15k | 12.32 | |
| Hanmi Financial (HAFC) | 0.0 | $220k | 11k | 19.74 | |
| Enlink Midstream (ENLC) | 0.0 | $168k | 18k | 9.49 |
