WBI Investments

Wbi Investments as of Sept. 30, 2019

Portfolio Holdings for Wbi Investments

Wbi Investments holds 206 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr broad usd high (USHY) 10.9 $115M 2.8M 40.95
Dbx Etf Tr deutsche usd etf (HYLB) 5.9 $62M 1.2M 50.08
iShares iBoxx $ High Yid Corp Bond (HYG) 5.1 $53M 612k 87.17
Absolute Shs Tr wbi tct inc sh 4.3 $46M 1.8M 25.56
Absolute Shs Tr wbi lgcp tc yl (WBIG) 4.1 $44M 1.8M 23.78
Absolute Shs Tr wbi pwr fctr etf (WBIY) 3.6 $38M 1.5M 24.44
Absolute Shs Tr wbi lg tac gth 3.1 $32M 1.2M 27.19
Absolute Shs Tr wbi lg cp tcvl (WBIF) 2.8 $29M 1.1M 26.86
Absolute Shs Tr wbi lgcp tc sl (WBIL) 2.6 $27M 1.0M 26.68
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.1 $23M 208k 108.74
Absolute Shs Tr Wbi Bulbear Tr Added etf 1.6 $17M 796k 20.97
Verizon Communications (VZ) 1.4 $15M 242k 60.36
International Business Machines (IBM) 1.4 $14M 98k 145.42
Ross Stores (ROST) 1.3 $14M 129k 109.85
Campbell Soup Company (CPB) 1.3 $14M 293k 46.92
Hasbro (HAS) 1.2 $13M 108k 118.71
Abbvie (ABBV) 1.1 $12M 154k 75.72
Texas Instruments Incorporated (TXN) 1.1 $11M 88k 129.24
Absolute Shs Tr wbi bulbear tr 1.1 $11M 543k 20.39
Nike (NKE) 1.0 $11M 116k 93.92
Huntington Bancshares Incorporated (HBAN) 1.0 $10M 714k 14.27
Procter & Gamble Company (PG) 0.9 $10M 80k 124.37
Lpl Financial Holdings (LPLA) 0.9 $9.9M 121k 81.90
Cdw (CDW) 0.9 $9.7M 79k 123.23
Accenture (ACN) 0.9 $9.3M 49k 192.34
Merck & Co (MRK) 0.9 $9.2M 109k 84.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.9 $9.2M 91k 101.14
Illinois Tool Works (ITW) 0.8 $8.4M 54k 156.49
Microsoft Corporation (MSFT) 0.8 $8.0M 58k 139.03
Ford Motor Company (F) 0.8 $8.0M 876k 9.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $8.0M 71k 112.47
C.H. Robinson Worldwide (CHRW) 0.7 $7.8M 92k 84.78
Bank of America Corporation (BAC) 0.7 $7.5M 258k 29.17
Omni (OMC) 0.7 $7.6M 97k 78.31
Principal Financial (PFG) 0.7 $7.4M 130k 57.14
Visa (V) 0.7 $7.5M 44k 171.99
Cisco Systems (CSCO) 0.7 $7.1M 143k 49.41
Intuit (INTU) 0.6 $6.6M 25k 265.94
Applied Materials (AMAT) 0.6 $6.5M 131k 49.90
Estee Lauder Companies (EL) 0.6 $6.3M 32k 198.96
Bristol Myers Squibb (BMY) 0.6 $6.2M 122k 50.71
Target Corporation (TGT) 0.6 $6.2M 58k 106.91
Leggett & Platt (LEG) 0.6 $6.1M 150k 40.94
Regions Financial Corporation (RF) 0.6 $5.9M 371k 15.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $5.7M 86k 66.67
At&t (T) 0.5 $5.3M 140k 37.84
S&p Global (SPGI) 0.5 $5.2M 21k 244.97
Seagate Technology Com Stk 0.5 $5.1M 95k 53.79
Travelers Companies (TRV) 0.5 $4.9M 33k 148.68
eBay (EBAY) 0.5 $4.9M 125k 38.99
Oracle Corporation (ORCL) 0.5 $4.9M 89k 55.03
Maximus (MMS) 0.5 $4.9M 63k 77.27
Nielsen Hldgs Plc Shs Eur 0.5 $4.9M 229k 21.25
Expeditors International of Washington (EXPD) 0.4 $4.7M 63k 74.28
Valero Energy Corporation (VLO) 0.4 $4.6M 54k 85.24
Nxp Semiconductors N V (NXPI) 0.4 $4.6M 42k 109.11
Citizens Financial (CFG) 0.4 $4.6M 131k 35.37
EnPro Industries (NPO) 0.4 $4.3M 63k 68.64
Navient Corporation equity (NAVI) 0.4 $4.2M 328k 12.80
Cardinal Health (CAH) 0.4 $3.9M 84k 47.19
Fnf (FNF) 0.4 $3.9M 87k 44.41
Nordstrom 0.3 $3.6M 108k 33.67
Lockheed Martin Corporation (LMT) 0.3 $3.7M 9.5k 390.02
Altria (MO) 0.3 $3.6M 89k 40.90
BB&T Corporation 0.3 $3.7M 70k 53.37
Delta Air Lines (DAL) 0.3 $3.5M 60k 57.60
PNC Financial Services (PNC) 0.3 $3.4M 24k 140.17
Industries N shs - a - (LYB) 0.3 $3.4M 38k 89.48
Allegion Plc equity (ALLE) 0.3 $3.4M 33k 103.64
International Paper Company (IP) 0.3 $3.1M 75k 41.82
Qualcomm (QCOM) 0.3 $3.2M 42k 76.29
Kellogg Company (K) 0.3 $3.1M 49k 64.35
Absolute Shs Tr wbi smid tacsl 0.3 $3.2M 162k 19.46
Tyson Foods (TSN) 0.3 $3.1M 36k 86.14
Benchmark Electronics (BHE) 0.3 $3.0M 104k 29.06
Absolute Shs Tr wbi smid tacgw 0.3 $2.9M 137k 21.53
Absolute Shs Tr wbi smid tacyl 0.3 $2.8M 157k 18.05
Westrock (WRK) 0.3 $2.8M 78k 36.45
Home Depot (HD) 0.3 $2.8M 12k 231.96
Maxim Integrated Products 0.3 $2.8M 48k 57.91
Matson (MATX) 0.3 $2.7M 72k 37.51
Hormel Foods Corporation (HRL) 0.2 $2.6M 60k 43.74
Te Connectivity Ltd for 0.2 $2.6M 28k 93.13
Nextera Energy (NEE) 0.2 $2.5M 11k 232.99
Activision Blizzard 0.2 $2.6M 48k 52.92
Northern Trust Corporation (NTRS) 0.2 $2.4M 26k 93.32
United Parcel Service (UPS) 0.2 $2.4M 20k 119.81
Sherwin-Williams Company (SHW) 0.2 $2.4M 4.3k 549.97
Capital One Financial (COF) 0.2 $2.4M 27k 90.96
Universal Health Services (UHS) 0.2 $2.3M 16k 148.77
Brinker International (EAT) 0.2 $2.4M 55k 42.68
Discover Financial Services 0.2 $2.2M 28k 81.10
W.W. Grainger (GWW) 0.2 $2.2M 7.4k 297.14
Santander Consumer Usa 0.2 $2.2M 85k 25.54
Absolute Shs Tr wbi smid tacva 0.2 $2.2M 100k 22.10
Progressive Corporation (PGR) 0.2 $2.1M 27k 77.27
Greif (GEF) 0.2 $2.1M 55k 37.89
Kohl's Corporation (KSS) 0.2 $2.1M 42k 49.66
New York Community Ban 0.2 $2.1M 171k 12.55
Wyndham Worldwide Corporation 0.2 $2.1M 45k 46.05
Amgen (AMGN) 0.2 $1.9M 9.7k 193.55
Chemours (CC) 0.2 $1.9M 128k 14.94
Macy's (M) 0.2 $1.8M 117k 15.54
Gap (GAP) 0.2 $1.8M 106k 17.36
McKesson Corporation (MCK) 0.2 $1.7M 13k 136.62
Amphenol Corporation (APH) 0.2 $1.7M 17k 96.51
SYSCO Corporation (SYY) 0.1 $1.6M 20k 79.43
IDEX Corporation (IEX) 0.1 $1.5M 9.4k 163.88
PacWest Ban 0.1 $1.6M 44k 36.34
Flowers Foods (FLO) 0.1 $1.6M 69k 23.16
Invesco (IVZ) 0.1 $1.5M 88k 16.94
Realogy Hldgs (HOUS) 0.1 $1.4M 217k 6.68
Tapestry (TPR) 0.1 $1.5M 56k 26.06
Western Union Company (WU) 0.1 $1.3M 58k 23.17
Harley-Davidson (HOG) 0.1 $1.3M 37k 35.97
Bwx Technologies (BWXT) 0.1 $1.3M 23k 57.20
Interpublic Group of Companies (IPG) 0.1 $1.3M 59k 21.56
General Mills (GIS) 0.1 $1.2M 22k 55.13
Key (KEY) 0.1 $1.3M 70k 17.84
Paypal Holdings (PYPL) 0.1 $1.2M 12k 103.63
Primerica (PRI) 0.1 $1.1M 8.9k 127.21
Amc Entmt Hldgs Inc Cl A 0.1 $1.1M 107k 10.70
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.2M 55k 21.22
Hanesbrands (HBI) 0.1 $1.1M 70k 15.31
Prudential Financial (PRU) 0.1 $1.1M 12k 89.96
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 15k 71.11
Ameriprise Financial (AMP) 0.1 $975k 6.6k 147.17
H&R Block (HRB) 0.1 $992k 42k 23.61
F.N.B. Corporation (FNB) 0.1 $957k 83k 11.54
Knoll 0.1 $960k 38k 25.34
M.D.C. Holdings 0.1 $901k 21k 43.11
B&G Foods (BGS) 0.1 $918k 49k 18.91
National Gen Hldgs 0.1 $915k 40k 23.03
Hubbell (HUBB) 0.1 $917k 7.0k 131.38
CVB Financial (CVBF) 0.1 $884k 42k 20.87
Wells Fargo & Company (WFC) 0.1 $849k 17k 50.46
MSC Industrial Direct (MSM) 0.1 $873k 12k 72.53
CVR Energy (CVI) 0.1 $855k 19k 44.02
Northrop Grumman Corporation (NOC) 0.1 $727k 1.9k 374.94
Williams-Sonoma (WSM) 0.1 $687k 10k 67.97
Chico's FAS 0.1 $733k 182k 4.03
Teradyne (TER) 0.1 $692k 12k 57.93
PetMed Express (PETS) 0.1 $702k 39k 18.03
Virtu Financial Inc Class A (VIRT) 0.1 $777k 48k 16.35
Pulte (PHM) 0.1 $626k 17k 36.57
Waddell & Reed Financial 0.1 $655k 38k 17.18
Lowe's Companies (LOW) 0.1 $656k 6.0k 109.90
Abercrombie & Fitch (ANF) 0.1 $613k 39k 15.60
Hilltop Holdings (HTH) 0.1 $588k 25k 23.86
Toll Brothers (TOL) 0.1 $580k 14k 41.06
Alaska Air (ALK) 0.1 $589k 9.1k 64.90
Artisan Partners (APAM) 0.1 $610k 22k 28.26
Csw Industrials (CSW) 0.1 $677k 9.8k 69.07
Covanta Holding Corporation 0.1 $551k 32k 17.28
Franklin Electric (FELE) 0.1 $550k 12k 47.83
Office Depot 0.1 $525k 300k 1.75
Big Lots (BIGGQ) 0.1 $480k 20k 24.52
Silgan Holdings (SLGN) 0.1 $575k 19k 30.02
Boston Private Financial Holdings 0.1 $478k 41k 11.66
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $540k 2.8k 196.15
Legg Mason 0.0 $372k 9.8k 38.16
Exxon Mobil Corporation (XOM) 0.0 $393k 5.6k 70.63
Steelcase (SCS) 0.0 $388k 21k 18.42
Union Pacific Corporation (UNP) 0.0 $449k 2.8k 161.86
John Wiley & Sons (WLY) 0.0 $405k 9.2k 43.96
First Horizon National Corporation (FHN) 0.0 $403k 25k 16.19
Zions Bancorporation (ZION) 0.0 $457k 10k 44.58
Cinemark Holdings (CNK) 0.0 $395k 10k 38.65
Weis Markets (WMK) 0.0 $385k 10k 38.17
Sandy Spring Ban (SASR) 0.0 $404k 12k 33.74
New Media Inv Grp 0.0 $453k 51k 8.82
Synovus Finl (SNV) 0.0 $397k 11k 35.78
Hope Ban (HOPE) 0.0 $472k 33k 14.35
Xperi 0.0 $405k 20k 20.68
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $378k 7.2k 52.59
Reinsurance Group of America (RGA) 0.0 $267k 1.7k 159.98
Federated Investors (FHI) 0.0 $284k 8.8k 32.41
Lincoln Electric Holdings (LECO) 0.0 $281k 3.2k 86.73
Newell Rubbermaid (NWL) 0.0 $333k 18k 18.71
Herman Miller (MLKN) 0.0 $286k 6.2k 46.09
NewMarket Corporation (NEU) 0.0 $306k 648.00 472.22
Aaron's 0.0 $295k 4.6k 64.27
Landstar System (LSTR) 0.0 $292k 2.6k 112.52
Radian (RDN) 0.0 $270k 12k 22.87
Amdocs Ltd ord (DOX) 0.0 $290k 4.4k 66.16
Old National Ban (ONB) 0.0 $275k 16k 17.21
Sonic Automotive (SAH) 0.0 $321k 10k 31.44
Cheesecake Factory Incorporated (CAKE) 0.0 $307k 7.4k 41.74
AZZ Incorporated (AZZ) 0.0 $310k 7.1k 43.63
First American Financial (FAF) 0.0 $308k 5.2k 59.06
John B. Sanfilippo & Son (JBSS) 0.0 $307k 3.2k 96.48
Air Lease Corp (AL) 0.0 $274k 6.5k 41.83
Independent Bank 0.0 $312k 5.9k 52.63
Pentair cs (PNR) 0.0 $293k 7.7k 37.83
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $367k 8.6k 42.64
Globe Life (GL) 0.0 $289k 3.0k 95.73
American Eagle Outfitters (AEO) 0.0 $165k 10k 16.24
Snap-on Incorporated (SNA) 0.0 $249k 1.6k 156.51
CSG Systems International (CSGS) 0.0 $263k 5.1k 51.67
Toro Company (TTC) 0.0 $243k 3.3k 73.37
Oshkosh Corporation (OSK) 0.0 $208k 2.7k 75.74
Columbia Sportswear Company (COLM) 0.0 $207k 2.1k 97.09
Carpenter Technology Corporation (CRS) 0.0 $245k 4.7k 51.69
Pacific Premier Ban 0.0 $233k 7.5k 31.20
Wendy's/arby's Group (WEN) 0.0 $252k 13k 19.95
Xerox Corp (XRX) 0.0 $263k 8.8k 29.91