Wbi Investments as of June 30, 2019
Portfolio Holdings for Wbi Investments
Wbi Investments holds 202 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dbx Etf Tr deutsche usd etf (HYLB) | 10.3 | $118M | 2.3M | 50.19 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 7.7 | $88M | 808k | 108.94 | |
| Absolute Shs Tr wbi tct inc sh | 5.4 | $61M | 2.4M | 25.20 | |
| Ishares Tr broad usd high (USHY) | 5.3 | $61M | 1.5M | 40.94 | |
| Absolute Shs Tr wbi pwr fctr etf (WBIY) | 3.5 | $40M | 1.6M | 24.53 | |
| Absolute Shs Tr wbi lgcp tc yl (WBIG) | 3.3 | $38M | 1.6M | 23.96 | |
| Absolute Shs Tr wbi lg tac gth | 3.1 | $35M | 1.3M | 26.75 | |
| Absolute Shs Tr wbi lgcp tc sl (WBIL) | 2.8 | $32M | 1.2M | 27.18 | |
| Absolute Shs Tr wbi lg cp tcvl (WBIF) | 2.3 | $26M | 952k | 27.16 | |
| Absolute Shs Tr Wbi Bulbear Tr Added etf | 2.2 | $25M | 1.2M | 20.69 | |
| At&t (T) | 1.8 | $20M | 604k | 33.51 | |
| Absolute Shs Tr wbi smid tacyl | 1.6 | $19M | 977k | 18.96 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $14M | 521k | 27.23 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.2 | $14M | 304k | 46.70 | |
| Principal Financial (PFG) | 1.1 | $13M | 227k | 57.92 | |
| Gilead Sciences (GILD) | 1.1 | $13M | 189k | 67.56 | |
| Absolute Shs Tr wbi smid tacva | 1.1 | $13M | 545k | 23.30 | |
| Omni (OMC) | 1.0 | $12M | 142k | 81.95 | |
| F.N.B. Corporation (FNB) | 1.0 | $11M | 943k | 11.77 | |
| PacWest Ban | 0.9 | $11M | 278k | 38.83 | |
| Interpublic Group of Companies (IPG) | 0.9 | $11M | 469k | 22.59 | |
| Navient Corporation equity (NAVI) | 0.8 | $9.5M | 697k | 13.65 | |
| Synchrony Financial (SYF) | 0.8 | $9.2M | 265k | 34.67 | |
| Via | 0.8 | $8.7M | 292k | 29.87 | |
| Mercury General Corporation (MCY) | 0.8 | $8.7M | 139k | 62.50 | |
| Darden Restaurants (DRI) | 0.7 | $7.6M | 63k | 121.73 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $7.5M | 23k | 323.08 | |
| Legg Mason | 0.6 | $7.1M | 186k | 38.27 | |
| Absolute Shs Tr wbi smid tacgw | 0.6 | $7.0M | 324k | 21.71 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $5.8M | 48k | 121.22 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $5.8M | 140k | 41.31 | |
| Cdw (CDW) | 0.5 | $5.7M | 51k | 110.99 | |
| Ford Motor Company (F) | 0.5 | $5.6M | 548k | 10.23 | |
| Expedia (EXPE) | 0.5 | $5.5M | 42k | 133.05 | |
| Absolute Shs Tr wbi smid tacsl | 0.5 | $5.6M | 282k | 19.95 | |
| Delta Air Lines (DAL) | 0.5 | $5.4M | 95k | 56.75 | |
| Home Depot (HD) | 0.5 | $5.2M | 25k | 207.97 | |
| Travelers Companies (TRV) | 0.5 | $5.3M | 35k | 149.51 | |
| IDEX Corporation (IEX) | 0.5 | $5.3M | 31k | 172.13 | |
| Dollar General (DG) | 0.5 | $5.3M | 39k | 135.18 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $5.3M | 54k | 97.60 | |
| Chevron Corporation (CVX) | 0.5 | $5.1M | 41k | 124.44 | |
| Key (KEY) | 0.5 | $5.1M | 289k | 17.75 | |
| Abbvie (ABBV) | 0.5 | $5.1M | 70k | 72.72 | |
| Verizon Communications (VZ) | 0.4 | $5.0M | 88k | 57.13 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.0M | 58k | 85.62 | |
| International Business Machines (IBM) | 0.4 | $5.0M | 36k | 137.89 | |
| Nextera Energy (NEE) | 0.4 | $5.0M | 24k | 204.82 | |
| Ameriprise Financial (AMP) | 0.4 | $4.9M | 34k | 145.13 | |
| Seagate Technology Com Stk | 0.4 | $4.9M | 105k | 47.12 | |
| Ross Stores (ROST) | 0.4 | $4.8M | 49k | 99.13 | |
| Caterpillar (CAT) | 0.4 | $4.6M | 34k | 136.28 | |
| Hanesbrands (HBI) | 0.4 | $4.6M | 269k | 17.22 | |
| Universal Corporation (UVV) | 0.4 | $4.7M | 78k | 60.75 | |
| Tyson Foods (TSN) | 0.4 | $4.6M | 57k | 80.75 | |
| U.S. Bancorp (USB) | 0.4 | $4.4M | 85k | 52.41 | |
| PNC Financial Services (PNC) | 0.4 | $4.4M | 32k | 137.26 | |
| UnitedHealth (UNH) | 0.4 | $4.5M | 18k | 243.99 | |
| Fifth Third Ban (FITB) | 0.4 | $4.4M | 158k | 27.90 | |
| DineEquity (DIN) | 0.4 | $4.4M | 46k | 95.48 | |
| Motorola Solutions (MSI) | 0.4 | $4.4M | 26k | 166.73 | |
| Universal Health Services (UHS) | 0.3 | $4.0M | 31k | 130.36 | |
| Oshkosh Corporation (OSK) | 0.3 | $4.0M | 48k | 83.48 | |
| Westrock (WRK) | 0.3 | $4.0M | 109k | 36.47 | |
| Hartford Financial Services (HIG) | 0.3 | $3.5M | 63k | 55.73 | |
| Cabot Corporation (CBT) | 0.3 | $3.6M | 75k | 47.72 | |
| International Paper Company (IP) | 0.3 | $3.5M | 81k | 43.32 | |
| Fnf (FNF) | 0.3 | $3.5M | 88k | 40.30 | |
| H&R Block (HRB) | 0.3 | $3.4M | 117k | 29.30 | |
| Industries N shs - a - (LYB) | 0.3 | $3.4M | 40k | 86.12 | |
| Allegion Plc equity (ALLE) | 0.3 | $3.4M | 31k | 110.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $3.3M | 242k | 13.82 | |
| Western Digital (WDC) | 0.3 | $3.3M | 69k | 47.55 | |
| Macy's (M) | 0.3 | $3.2M | 149k | 21.46 | |
| Pulte (PHM) | 0.3 | $3.1M | 98k | 31.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.1M | 8.6k | 363.57 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.9M | 31k | 96.16 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 57k | 50.92 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.9M | 39k | 75.87 | |
| AES Corporation (AES) | 0.3 | $3.0M | 178k | 16.76 | |
| Sonoco Products Company (SON) | 0.3 | $3.0M | 46k | 65.35 | |
| Raytheon Company | 0.3 | $3.0M | 17k | 173.92 | |
| Progressive Corporation (PGR) | 0.2 | $2.9M | 36k | 79.93 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.9M | 26k | 108.80 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.8M | 28k | 99.74 | |
| Exelon Corporation (EXC) | 0.2 | $2.9M | 60k | 47.94 | |
| Pfizer (PFE) | 0.2 | $2.8M | 64k | 43.32 | |
| Prudential Financial (PRU) | 0.2 | $2.7M | 27k | 100.99 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.8M | 24k | 115.18 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $2.7M | 28k | 95.77 | |
| Cit | 0.2 | $2.6M | 49k | 52.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 24k | 110.48 | |
| Honeywell International (HON) | 0.2 | $2.6M | 15k | 174.61 | |
| Accenture (ACN) | 0.2 | $2.7M | 15k | 184.75 | |
| Visa (V) | 0.2 | $2.7M | 15k | 173.57 | |
| Knoll | 0.2 | $2.7M | 116k | 22.98 | |
| Church & Dwight (CHD) | 0.2 | $2.6M | 35k | 73.07 | |
| Tapestry (TPR) | 0.2 | $2.6M | 83k | 31.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.5M | 60k | 42.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 19k | 133.98 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.6M | 20k | 127.67 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.5M | 62k | 40.54 | |
| Harris Corporation | 0.2 | $2.4M | 13k | 189.17 | |
| Target Corporation (TGT) | 0.2 | $2.4M | 28k | 86.60 | |
| FactSet Research Systems (FDS) | 0.2 | $2.4M | 8.3k | 286.52 | |
| Activision Blizzard | 0.2 | $2.4M | 52k | 47.20 | |
| Lithia Motors (LAD) | 0.2 | $2.4M | 20k | 118.76 | |
| Erie Indemnity Company (ERIE) | 0.2 | $2.4M | 9.5k | 254.24 | |
| Xerox | 0.2 | $2.4M | 67k | 35.42 | |
| Gentex Corporation (GNTX) | 0.2 | $2.3M | 95k | 24.61 | |
| Mercer International (MERC) | 0.2 | $2.2M | 144k | 15.47 | |
| Cummins (CMI) | 0.2 | $2.2M | 13k | 171.37 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.2M | 23k | 94.63 | |
| Discover Financial Services (DFS) | 0.2 | $2.0M | 26k | 77.59 | |
| Williams-Sonoma (WSM) | 0.2 | $2.1M | 32k | 64.99 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.0M | 12k | 170.05 | |
| M.D.C. Holdings (MDC) | 0.2 | $2.1M | 64k | 32.78 | |
| Interactive Brokers (IBKR) | 0.2 | $2.0M | 36k | 54.21 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 28k | 70.71 | |
| Pepsi (PEP) | 0.2 | $1.9M | 14k | 131.16 | |
| Wyndham Worldwide Corporation | 0.2 | $1.9M | 43k | 43.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.9M | 11k | 170.81 | |
| Everest Re Group (EG) | 0.2 | $1.8M | 7.4k | 247.22 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.8M | 90k | 19.94 | |
| Winnebago Industries (WGO) | 0.1 | $1.7M | 43k | 38.65 | |
| Silgan Holdings (SLGN) | 0.1 | $1.7M | 57k | 30.61 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 9.3k | 165.62 | |
| General Mills (GIS) | 0.1 | $1.6M | 31k | 52.52 | |
| Bwx Technologies (BWXT) | 0.1 | $1.6M | 31k | 52.04 | |
| Itt (ITT) | 0.1 | $1.6M | 25k | 65.51 | |
| John Wiley & Sons (WLY) | 0.1 | $1.5M | 34k | 45.86 | |
| New York Community Ban (NYCB) | 0.1 | $1.4M | 145k | 9.98 | |
| Invesco (IVZ) | 0.1 | $1.5M | 74k | 20.45 | |
| Harley-Davidson (HOG) | 0.1 | $1.4M | 38k | 35.84 | |
| Umpqua Holdings Corporation | 0.1 | $1.3M | 81k | 16.59 | |
| Sandy Spring Ban (SASR) | 0.1 | $1.4M | 41k | 34.88 | |
| Leidos Holdings (LDOS) | 0.1 | $1.4M | 18k | 79.84 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.4M | 56k | 24.98 | |
| Western Union Company (WU) | 0.1 | $1.3M | 65k | 19.89 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.2M | 7.7k | 155.98 | |
| People's United Financial | 0.1 | $1.2M | 72k | 16.78 | |
| Timken Company (TKR) | 0.1 | $1.2M | 24k | 51.32 | |
| AGCO Corporation (AGCO) | 0.1 | $1.2M | 16k | 77.56 | |
| Group 1 Automotive (GPI) | 0.1 | $1.2M | 15k | 81.89 | |
| MetLife (MET) | 0.1 | $1.3M | 25k | 49.68 | |
| Tegna (TGNA) | 0.1 | $1.3M | 83k | 15.15 | |
| ABM Industries (ABM) | 0.1 | $1.1M | 29k | 40.00 | |
| Hilltop Holdings (HTH) | 0.1 | $1.1M | 54k | 21.27 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.2M | 52k | 22.38 | |
| CVR Energy (CVI) | 0.1 | $1.2M | 23k | 50.00 | |
| Barnes (B) | 0.1 | $1.1M | 19k | 56.33 | |
| Patterson Companies (PDCO) | 0.1 | $1.0M | 45k | 22.90 | |
| National HealthCare Corporation (NHC) | 0.1 | $978k | 12k | 81.14 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.0M | 24k | 44.67 | |
| First Horizon National Corporation (FHN) | 0.1 | $933k | 63k | 14.94 | |
| B&G Foods (BGS) | 0.1 | $910k | 44k | 20.79 | |
| Assurant (AIZ) | 0.1 | $755k | 7.1k | 106.32 | |
| Waddell & Reed Financial | 0.1 | $843k | 51k | 16.66 | |
| Office Depot | 0.1 | $813k | 395k | 2.06 | |
| Innospec (IOSP) | 0.1 | $744k | 8.2k | 91.28 | |
| Chico's FAS | 0.1 | $819k | 243k | 3.37 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $784k | 36k | 21.79 | |
| Ardagh Group S A cl a | 0.1 | $796k | 45k | 17.52 | |
| Packaging Corporation of America (PKG) | 0.1 | $631k | 6.6k | 95.32 | |
| Cisco Systems (CSCO) | 0.1 | $692k | 13k | 54.71 | |
| Kellogg Company (K) | 0.1 | $706k | 13k | 53.59 | |
| Oracle Corporation (ORCL) | 0.1 | $631k | 11k | 56.95 | |
| Radian (RDN) | 0.1 | $637k | 28k | 22.83 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $689k | 10k | 66.25 | |
| Insperity (NSP) | 0.1 | $737k | 6.0k | 122.23 | |
| Artisan Partners (APAM) | 0.1 | $657k | 24k | 27.54 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $673k | 20k | 34.28 | |
| Hubbell (HUBB) | 0.1 | $627k | 4.8k | 130.35 | |
| Tailored Brands | 0.1 | $678k | 118k | 5.77 | |
| Hope Ban (HOPE) | 0.1 | $662k | 48k | 13.79 | |
| Greif (GEF) | 0.1 | $545k | 17k | 32.58 | |
| Casey's General Stores (CASY) | 0.1 | $565k | 3.6k | 155.99 | |
| Primerica (PRI) | 0.1 | $540k | 4.5k | 119.96 | |
| Aaron's | 0.1 | $611k | 10k | 61.38 | |
| Amdocs Ltd ord (DOX) | 0.1 | $589k | 9.5k | 62.07 | |
| Boston Private Financial Holdings | 0.1 | $556k | 46k | 12.08 | |
| Kronos Worldwide (KRO) | 0.1 | $537k | 35k | 15.32 | |
| Home BancShares (HOMB) | 0.1 | $517k | 27k | 19.26 | |
| Watts Water Technologies (WTS) | 0.1 | $606k | 6.5k | 93.16 | |
| PetMed Express (PETS) | 0.1 | $547k | 35k | 15.66 | |
| Wendy's/arby's Group (WEN) | 0.1 | $625k | 32k | 19.57 | |
| Hanmi Financial (HAFC) | 0.1 | $521k | 23k | 22.28 | |
| Evertec (EVTC) | 0.1 | $528k | 16k | 32.70 | |
| Citizens Financial (CFG) | 0.1 | $599k | 17k | 35.36 | |
| Emcor (EME) | 0.0 | $417k | 4.7k | 88.16 | |
| Tetra Tech (TTEK) | 0.0 | $510k | 6.5k | 78.59 | |
| Acuity Brands (AYI) | 0.0 | $455k | 3.3k | 137.80 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $462k | 1.3k | 361.22 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $465k | 6.4k | 73.19 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $483k | 15k | 33.20 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $470k | 17k | 28.57 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $467k | 5.7k | 81.60 | |
| New Media Inv Grp | 0.0 | $471k | 50k | 9.44 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $433k | 4.7k | 91.50 | |
| Encompass Health Corp (EHC) | 0.0 | $470k | 7.4k | 63.37 | |
| TriCo Bancshares (TCBK) | 0.0 | $375k | 9.9k | 37.81 | |
| Teradyne (TER) | 0.0 | $396k | 8.3k | 47.91 |
