Wbi Investments as of March 31, 2020
Portfolio Holdings for Wbi Investments
Wbi Investments holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 22.3 | $118M | 2.3M | 51.73 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 9.8 | $52M | 1.1M | 47.24 | |
| Absolute Shs Tr wbi lgcp tc yl (WBIG) | 6.5 | $35M | 1.6M | 22.11 | |
| Absolute Shs Tr wbi tct inc sh | 6.3 | $33M | 1.5M | 22.93 | |
| Absolute Shs Tr wbi lgcp tc sl (WBIL) | 5.7 | $30M | 1.2M | 25.16 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 5.1 | $27M | 268k | 101.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.1 | $27M | 162k | 164.98 | |
| Absolute Shs Tr wbi lg tac gth | 4.9 | $26M | 1.0M | 25.43 | |
| Absolute Shs Tr wbi lg cp tcvl (WBIF) | 4.4 | $23M | 925k | 25.05 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.2 | $17M | 185k | 91.63 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.1 | $17M | 150k | 111.02 | |
| Absolute Shs Tr wbi pwr fctr etf (WBIY) | 2.7 | $14M | 949k | 15.19 | |
| Absolute Shs Tr Wbi Bulbear Tr Added etf | 2.1 | $11M | 661k | 16.79 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.7 | $8.9M | 126k | 70.55 | |
| Absolute Shs Tr wbi bulbear tr | 1.5 | $8.1M | 502k | 16.18 | |
| Vanguard Extended Duration ETF (EDV) | 1.3 | $6.7M | 40k | 167.67 | |
| Humana (HUM) | 0.6 | $3.4M | 11k | 313.98 | |
| Oracle Corporation (ORCL) | 0.6 | $3.3M | 69k | 48.33 | |
| Biogen Idec (BIIB) | 0.6 | $3.3M | 10k | 316.40 | |
| Amgen (AMGN) | 0.6 | $3.3M | 16k | 202.71 | |
| eBay (EBAY) | 0.6 | $3.2M | 108k | 30.06 | |
| Qualcomm (QCOM) | 0.6 | $3.2M | 48k | 67.65 | |
| S&p Global (SPGI) | 0.6 | $3.2M | 13k | 245.04 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.2M | 12k | 263.56 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.1M | 9.8k | 318.17 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.1M | 10k | 302.52 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 56k | 53.72 | |
| International Business Machines (IBM) | 0.5 | $2.7M | 24k | 110.94 | |
| At&t (T) | 0.5 | $2.5M | 87k | 29.15 | |
| General Motors Company (GM) | 0.3 | $1.8M | 87k | 20.78 | |
| Seagate Technology Com Stk | 0.3 | $1.8M | 37k | 48.81 | |
| Foot Locker | 0.3 | $1.8M | 81k | 22.05 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $1.7M | 8.8k | 189.15 | |
| Comerica Incorporated (CMA) | 0.3 | $1.4M | 48k | 29.33 | |
| Hanesbrands (HBI) | 0.2 | $1.1M | 143k | 7.87 | |
| New York Community Ban | 0.2 | $1.1M | 114k | 9.39 | |
| H&R Block (HRB) | 0.2 | $1.1M | 76k | 14.08 | |
| International Paper Company (IP) | 0.2 | $1.1M | 34k | 31.13 | |
| Cadence Bancorporation cl a | 0.2 | $1.0M | 156k | 6.55 | |
| Westrock (WRK) | 0.2 | $1.0M | 36k | 28.25 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $1.0M | 25k | 39.81 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $937k | 31k | 30.00 | |
| Industries N shs - a - (LYB) | 0.2 | $851k | 17k | 49.61 | |
| Invesco (IVZ) | 0.2 | $820k | 90k | 9.08 | |
| Southern Company (SO) | 0.1 | $793k | 15k | 54.15 | |
| Innovator Lunt Low Vol/high Beta Tactical Etf etf | 0.1 | $772k | 31k | 24.80 | |
| Tapestry (TPR) | 0.1 | $752k | 58k | 12.95 | |
| MSC Industrial Direct (MSM) | 0.1 | $740k | 14k | 54.99 | |
| Unum (UNM) | 0.1 | $734k | 49k | 15.01 | |
| Gap (GAP) | 0.1 | $695k | 99k | 7.04 | |
| Interpublic Group of Companies (IPG) | 0.1 | $682k | 42k | 16.18 | |
| Alerian Mlp Etf | 0.1 | $679k | 198k | 3.44 | |
| Olin Corporation (OLN) | 0.1 | $667k | 57k | 11.68 | |
| Kohl's Corporation (KSS) | 0.1 | $603k | 41k | 14.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $597k | 73k | 8.21 | |
| Prudential Financial (PRU) | 0.1 | $551k | 11k | 52.11 | |
| Chemours (CC) | 0.1 | $545k | 61k | 8.88 | |
| Key (KEY) | 0.1 | $524k | 51k | 10.37 | |
| Big Lots (BIGGQ) | 0.1 | $511k | 36k | 14.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $451k | 10k | 45.32 | |
| Domtar Corp | 0.1 | $397k | 18k | 21.64 | |
| PacWest Ban | 0.1 | $383k | 21k | 17.94 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $382k | 68k | 5.61 | |
| Cinemark Holdings (CNK) | 0.1 | $375k | 37k | 10.18 | |
| Navient Corporation equity (NAVI) | 0.1 | $357k | 47k | 7.59 | |
| Chevron Corporation (CVX) | 0.1 | $344k | 4.8k | 72.42 | |
| Mercury General Corporation (MCY) | 0.1 | $331k | 8.1k | 40.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $327k | 11k | 28.67 | |
| CVR Energy (CVI) | 0.1 | $309k | 19k | 16.54 | |
| Meredith Corporation | 0.1 | $275k | 23k | 12.20 | |
| Trinseo S A | 0.1 | $271k | 15k | 18.14 | |
| American Eagle Outfitters (AEO) | 0.1 | $265k | 33k | 7.96 | |
| Artisan Partners (APAM) | 0.0 | $253k | 12k | 21.50 | |
| Principal Financial (PFG) | 0.0 | $253k | 8.1k | 31.39 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $239k | 7.2k | 33.18 | |
| Greif (GEF) | 0.0 | $223k | 7.2k | 31.05 | |
| Kronos Worldwide (KRO) | 0.0 | $220k | 26k | 8.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $204k | 3.1k | 66.23 | |
| Hope Ban (HOPE) | 0.0 | $197k | 24k | 8.22 | |
| Movado (MOV) | 0.0 | $197k | 17k | 11.79 | |
| Boston Private Financial Holdings | 0.0 | $195k | 27k | 7.14 | |
| Regions Financial Corporation (RF) | 0.0 | $120k | 13k | 8.99 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $102k | 18k | 5.71 | |
| Berry Pete Corp (BRY) | 0.0 | $100k | 42k | 2.40 |
