Wbi Investments as of March 31, 2019
Portfolio Holdings for Wbi Investments
Wbi Investments holds 223 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.3 | $121M | 1.4M | 86.47 | |
| Absolute Shs Tr wbi tct inc sh | 5.4 | $71M | 2.9M | 24.62 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 5.2 | $68M | 1.4M | 49.71 | |
| Absolute Shs Tr wbi lgcp tc yl (WBIG) | 4.6 | $60M | 2.5M | 24.54 | |
| Absolute Shs Tr wbi pwr fctr etf (WBIY) | 3.9 | $51M | 2.1M | 24.62 | |
| Absolute Shs Tr wbi smid tacyl | 3.1 | $41M | 2.1M | 19.60 | |
| Absolute Shs Tr wbi lg tac gth | 2.2 | $28M | 1.1M | 25.86 | |
| Absolute Shs Tr wbi tct hg | 2.0 | $26M | 1.2M | 22.47 | |
| At&t (T) | 1.9 | $25M | 788k | 31.36 | |
| Progressive Corporation (PGR) | 1.9 | $25M | 342k | 72.09 | |
| Verizon Communications (VZ) | 1.9 | $24M | 407k | 59.13 | |
| International Paper Company (IP) | 1.7 | $22M | 483k | 46.27 | |
| United Parcel Service (UPS) | 1.6 | $21M | 184k | 111.74 | |
| AES Corporation (AES) | 1.5 | $19M | 1.1M | 18.08 | |
| Absolute Shs Tr wbi lg cp tcvl (WBIF) | 1.4 | $19M | 668k | 27.79 | |
| Eaton (ETN) | 1.4 | $18M | 227k | 80.56 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $17M | 212k | 80.80 | |
| Absolute Shs Tr wbi smid tacva | 1.3 | $17M | 770k | 21.94 | |
| Absolute Shs Tr wbi smid tacgw | 1.1 | $14M | 659k | 21.53 | |
| Kohl's Corporation (KSS) | 1.1 | $14M | 203k | 68.77 | |
| Chevron Corporation (CVX) | 1.0 | $13M | 106k | 123.19 | |
| Santander Consumer Usa | 0.9 | $12M | 565k | 21.13 | |
| Absolute Shs Tr wbi lgcp tc sl (WBIL) | 0.9 | $12M | 446k | 26.28 | |
| Packaging Corporation of America (PKG) | 0.9 | $12M | 116k | 99.38 | |
| Altria (MO) | 0.9 | $11M | 198k | 57.43 | |
| Meredith Corporation | 0.8 | $11M | 191k | 55.27 | |
| Coca Cola European Partners (CCEP) | 0.8 | $10M | 195k | 51.74 | |
| General Mills (GIS) | 0.8 | $10M | 192k | 51.75 | |
| International Business Machines (IBM) | 0.8 | $10M | 71k | 141.10 | |
| Absolute Shs Tr wbi tactl rotn | 0.7 | $9.4M | 400k | 23.56 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.7 | $9.1M | 187k | 49.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $8.8M | 160k | 55.14 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.7 | $8.9M | 147k | 60.35 | |
| Intel Corporation (INTC) | 0.6 | $8.1M | 152k | 53.70 | |
| Ross Stores (ROST) | 0.6 | $8.3M | 89k | 93.10 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $8.2M | 69k | 119.42 | |
| New York Community Ban | 0.6 | $8.1M | 696k | 11.57 | |
| Hershey Company (HSY) | 0.6 | $8.0M | 69k | 114.83 | |
| Cisco Systems (CSCO) | 0.6 | $7.7M | 143k | 53.99 | |
| Williams-Sonoma (WSM) | 0.6 | $7.5M | 133k | 56.27 | |
| Absolute Shs Tr wbi smid tacsl | 0.6 | $7.2M | 347k | 20.72 | |
| J.M. Smucker Company (SJM) | 0.5 | $6.9M | 59k | 116.51 | |
| Seagate Technology Com Stk | 0.5 | $6.9M | 144k | 47.89 | |
| Tyson Foods (TSN) | 0.5 | $6.7M | 97k | 69.42 | |
| Cummins (CMI) | 0.5 | $6.5M | 41k | 157.91 | |
| Philip Morris International (PM) | 0.5 | $6.5M | 73k | 88.39 | |
| Target Corporation (TGT) | 0.5 | $6.4M | 80k | 80.26 | |
| Amgen (AMGN) | 0.5 | $6.2M | 33k | 189.99 | |
| Cdw (CDW) | 0.5 | $6.2M | 64k | 96.39 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $6.0M | 122k | 48.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $5.9M | 54k | 110.07 | |
| Domtar Corp | 0.5 | $5.9M | 119k | 49.65 | |
| Ford Motor Company (F) | 0.5 | $5.8M | 661k | 8.78 | |
| Cardinal Health (CAH) | 0.4 | $5.6M | 116k | 48.15 | |
| Darden Restaurants (DRI) | 0.4 | $5.6M | 47k | 121.46 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $5.4M | 63k | 85.89 | |
| Industries N shs - a - (LYB) | 0.4 | $5.3M | 64k | 84.09 | |
| Macy's (M) | 0.4 | $5.3M | 219k | 24.03 | |
| Sonoco Products Company (SON) | 0.4 | $5.0M | 82k | 61.53 | |
| Voya Financial (VOYA) | 0.4 | $5.1M | 102k | 49.97 | |
| Broadcom (AVGO) | 0.4 | $5.1M | 17k | 300.74 | |
| Evercore Partners (EVR) | 0.4 | $5.0M | 55k | 91.01 | |
| Morningstar (MORN) | 0.4 | $4.8M | 38k | 126.03 | |
| First American Financial (FAF) | 0.4 | $4.8M | 92k | 51.48 | |
| Maximus (MMS) | 0.4 | $4.7M | 67k | 70.98 | |
| Western Digital (WDC) | 0.3 | $4.5M | 95k | 48.06 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.3 | $4.6M | 195k | 23.37 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $4.5M | 121k | 36.94 | |
| Las Vegas Sands (LVS) | 0.3 | $4.3M | 71k | 60.96 | |
| Hartford Financial Services (HIG) | 0.3 | $4.2M | 85k | 49.72 | |
| Home Depot (HD) | 0.3 | $4.1M | 21k | 191.87 | |
| Apple (AAPL) | 0.3 | $4.0M | 21k | 189.93 | |
| Exelon Corporation (EXC) | 0.3 | $4.0M | 80k | 50.13 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.9M | 98k | 39.98 | |
| Harley-Davidson (HOG) | 0.3 | $3.8M | 108k | 35.66 | |
| Estee Lauder Companies (EL) | 0.3 | $3.7M | 22k | 165.59 | |
| Lithia Motors (LAD) | 0.3 | $3.6M | 39k | 92.73 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.5M | 28k | 123.89 | |
| PacWest Ban | 0.3 | $3.5M | 94k | 37.62 | |
| Synchrony Financial (SYF) | 0.3 | $3.5M | 111k | 31.89 | |
| Werner Enterprises (WERN) | 0.3 | $3.3M | 97k | 34.15 | |
| A. O. Smith Corporation (AOS) | 0.3 | $3.4M | 63k | 53.32 | |
| S&p Global (SPGI) | 0.3 | $3.4M | 16k | 210.53 | |
| Honeywell International (HON) | 0.2 | $3.2M | 20k | 158.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 30k | 106.07 | |
| TJX Companies (TJX) | 0.2 | $3.2M | 60k | 53.20 | |
| Ryder System (R) | 0.2 | $3.2M | 51k | 61.99 | |
| Camping World Hldgs (CWH) | 0.2 | $3.0M | 212k | 13.91 | |
| Timken Company (TKR) | 0.2 | $2.8M | 65k | 43.63 | |
| Raytheon Company | 0.2 | $2.8M | 16k | 182.10 | |
| Polaris Industries (PII) | 0.2 | $2.8M | 33k | 84.43 | |
| Everest Re Group (EG) | 0.2 | $2.8M | 13k | 215.95 | |
| Lowe's Companies (LOW) | 0.2 | $2.7M | 25k | 109.49 | |
| Delek Us Holdings (DK) | 0.2 | $2.7M | 74k | 36.42 | |
| AVX Corporation | 0.2 | $2.7M | 154k | 17.34 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.6M | 102k | 25.71 | |
| HNI Corporation (HNI) | 0.2 | $2.5M | 68k | 36.29 | |
| CenterPoint Energy (CNP) | 0.2 | $2.4M | 78k | 30.70 | |
| Nasdaq Omx (NDAQ) | 0.2 | $2.3M | 26k | 87.48 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.2M | 22k | 97.78 | |
| Pool Corporation (POOL) | 0.2 | $2.2M | 13k | 165.01 | |
| Invesco (IVZ) | 0.2 | $2.2M | 115k | 19.31 | |
| CVR Energy (CVI) | 0.2 | $2.2M | 53k | 41.21 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.2M | 60k | 36.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 6.8k | 300.16 | |
| Illinois Tool Works (ITW) | 0.2 | $2.1M | 15k | 143.52 | |
| Applied Materials (AMAT) | 0.2 | $2.1M | 52k | 39.65 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.1M | 23k | 90.24 | |
| Bwx Technologies (BWXT) | 0.2 | $2.1M | 43k | 49.56 | |
| Onemain Holdings (OMF) | 0.2 | $2.1M | 65k | 31.75 | |
| Health Care SPDR (XLV) | 0.1 | $1.9M | 21k | 91.75 | |
| KB Home (KBH) | 0.1 | $1.9M | 80k | 24.17 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.9M | 17k | 114.60 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.9M | 92k | 20.92 | |
| Motorola Solutions (MSI) | 0.1 | $2.0M | 14k | 140.43 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.9M | 139k | 13.78 | |
| American Express Company (AXP) | 0.1 | $1.8M | 17k | 109.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 37k | 50.43 | |
| Nelnet (NNI) | 0.1 | $1.8M | 34k | 55.07 | |
| Radian (RDN) | 0.1 | $1.9M | 90k | 20.75 | |
| Celanese Corporation (CE) | 0.1 | $1.9M | 19k | 98.63 | |
| Church & Dwight (CHD) | 0.1 | $1.8M | 25k | 71.24 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.8M | 16k | 110.58 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.8M | 58k | 30.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 24k | 72.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 14k | 117.94 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.7M | 12k | 142.02 | |
| Carter's (CRI) | 0.1 | $1.7M | 17k | 100.78 | |
| Genuine Parts Company (GPC) | 0.1 | $1.6M | 15k | 112.02 | |
| Best Buy (BBY) | 0.1 | $1.6M | 23k | 71.07 | |
| Patterson Companies (PDCO) | 0.1 | $1.7M | 76k | 21.85 | |
| Principal Financial (PFG) | 0.1 | $1.6M | 31k | 50.20 | |
| People's United Financial | 0.1 | $1.5M | 94k | 16.44 | |
| Robert Half International (RHI) | 0.1 | $1.5M | 24k | 65.18 | |
| H&R Block (HRB) | 0.1 | $1.4M | 58k | 23.94 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | 10k | 132.85 | |
| AGCO Corporation (AGCO) | 0.1 | $1.5M | 21k | 69.55 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 15k | 91.91 | |
| Umpqua Holdings Corporation | 0.1 | $1.4M | 85k | 16.51 | |
| Silgan Holdings (SLGN) | 0.1 | $1.4M | 46k | 29.63 | |
| Group 1 Automotive (GPI) | 0.1 | $1.4M | 22k | 64.68 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.4M | 130k | 10.60 | |
| Standard Motor Products (SMP) | 0.1 | $1.4M | 29k | 49.11 | |
| Tegna (TGNA) | 0.1 | $1.4M | 99k | 14.10 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.2M | 46k | 27.35 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 5.5k | 235.37 | |
| Federated Investors (FHI) | 0.1 | $1.4M | 46k | 29.30 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.4M | 65k | 21.01 | |
| Dillard's (DDS) | 0.1 | $1.3M | 18k | 72.00 | |
| Toll Brothers (TOL) | 0.1 | $1.3M | 35k | 36.21 | |
| Key (KEY) | 0.1 | $1.3M | 85k | 15.75 | |
| Owens-Illinois | 0.1 | $1.3M | 66k | 18.98 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.3M | 16k | 81.86 | |
| MetLife (MET) | 0.1 | $1.2M | 29k | 42.59 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.3M | 26k | 48.63 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $1.3M | 22k | 56.47 | |
| Leidos Holdings (LDOS) | 0.1 | $1.4M | 21k | 64.08 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.4M | 117k | 11.57 | |
| Legg Mason | 0.1 | $1.2M | 43k | 27.36 | |
| NetApp (NTAP) | 0.1 | $1.2M | 18k | 69.31 | |
| Toro Company (TTC) | 0.1 | $1.2M | 17k | 68.84 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 6.6k | 175.42 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.1M | 19k | 58.13 | |
| Arch Coal Inc cl a | 0.1 | $1.1M | 13k | 91.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 11k | 97.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 7.5k | 139.78 | |
| Waddell & Reed Financial | 0.1 | $1.1M | 63k | 17.30 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $1.0M | 31k | 32.98 | |
| Avnet (AVT) | 0.1 | $1.0M | 24k | 43.38 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 11k | 104.05 | |
| Visa (V) | 0.1 | $1.1M | 6.8k | 156.19 | |
| Mueller Industries (MLI) | 0.1 | $1.0M | 33k | 31.34 | |
| FMC Corporation (FMC) | 0.1 | $1.1M | 14k | 76.82 | |
| EnPro Industries (NPO) | 0.1 | $1.0M | 16k | 64.47 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 5.2k | 200.75 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.1M | 59k | 17.88 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.1M | 8.3k | 129.72 | |
| Enlink Midstream (ENLC) | 0.1 | $1.0M | 80k | 12.78 | |
| Hubbell (HUBB) | 0.1 | $1.0M | 8.9k | 118.02 | |
| Covanta Holding Corporation | 0.1 | $851k | 49k | 17.30 | |
| Pulte (PHM) | 0.1 | $939k | 34k | 27.95 | |
| Mercury General Corporation (MCY) | 0.1 | $917k | 18k | 50.09 | |
| Chico's FAS | 0.1 | $926k | 217k | 4.27 | |
| B&G Foods (BGS) | 0.1 | $931k | 38k | 24.41 | |
| Buckle (BKE) | 0.1 | $785k | 42k | 18.72 | |
| Pepsi (PEP) | 0.1 | $783k | 6.4k | 122.49 | |
| Oracle Corporation (ORCL) | 0.1 | $838k | 16k | 53.69 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $736k | 19k | 38.74 | |
| Artisan Partners (APAM) | 0.1 | $775k | 31k | 25.18 | |
| Evertec (EVTC) | 0.1 | $789k | 28k | 27.82 | |
| James River Group Holdings L (JRVR) | 0.1 | $779k | 19k | 40.07 | |
| Gannett | 0.1 | $736k | 70k | 10.54 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.1 | $757k | 7.2k | 104.73 | |
| Ardagh Group S A cl a | 0.1 | $812k | 62k | 13.01 | |
| Universal Corporation (UVV) | 0.1 | $711k | 12k | 57.66 | |
| Tetra Tech (TTEK) | 0.1 | $637k | 11k | 59.63 | |
| Aaron's | 0.1 | $623k | 12k | 52.57 | |
| Landstar System (LSTR) | 0.1 | $638k | 5.8k | 109.39 | |
| Consolidated Communications Holdings | 0.1 | $687k | 63k | 10.91 | |
| Kronos Worldwide (KRO) | 0.1 | $624k | 45k | 14.03 | |
| Alamo (ALG) | 0.1 | $618k | 6.2k | 99.87 | |
| Kaman Corporation | 0.1 | $617k | 11k | 58.44 | |
| Pentair cs (PNR) | 0.1 | $629k | 14k | 44.51 | |
| Itt (ITT) | 0.1 | $693k | 12k | 58.04 | |
| Firstcash | 0.1 | $685k | 7.9k | 86.51 | |
| CSG Systems International (CSGS) | 0.0 | $574k | 14k | 42.28 | |
| Cato Corporation (CATO) | 0.0 | $557k | 37k | 14.97 | |
| Universal Health Services (UHS) | 0.0 | $516k | 3.9k | 133.71 | |
| Herman Miller (MLKN) | 0.0 | $459k | 13k | 35.19 | |
| Mueller Water Products (MWA) | 0.0 | $541k | 54k | 10.04 | |
| Brady Corporation (BRC) | 0.0 | $568k | 12k | 46.39 | |
| U.S. Physical Therapy (USPH) | 0.0 | $572k | 5.4k | 105.06 | |
| Quad/Graphics (QUAD) | 0.0 | $551k | 46k | 11.90 | |
| Hanmi Financial (HAFC) | 0.0 | $574k | 27k | 21.26 | |
| New Media Inv Grp | 0.0 | $463k | 44k | 10.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $389k | 5.0k | 78.03 | |
| Entercom Communications | 0.0 | $455k | 87k | 5.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $371k | 4.4k | 84.07 | |
| Forward Air Corporation | 0.0 | $293k | 4.5k | 64.75 | |
| Msci (MSCI) | 0.0 | $325k | 1.6k | 199.13 | |
| Park National Corporation (PRK) | 0.0 | $202k | 2.1k | 94.86 | |
| Teradyne (TER) | 0.0 | $277k | 6.9k | 39.86 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $239k | 5.4k | 43.86 |
