WBI Investments

Wbi Investments as of June 30, 2020

Portfolio Holdings for Wbi Investments

Wbi Investments holds 100 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Brclys (JNK) 9.0 $56M 555k 101.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.6 $54M 661k 81.62
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 5.0 $31M 1.4M 22.52
Absolute Shs Tr Wbi Bbr Gbl Inme 5.0 $31M 1.3M 23.53
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 4.4 $28M 1.1M 26.07
Absolute Shs Tr Wbi Bbr Rng 3000 3.7 $23M 892k 26.15
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 3.4 $21M 822k 25.61
Ishares Tr Russell 3000 Etf (IWV) 3.0 $19M 105k 180.06
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $18M 117k 156.53
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 2.7 $17M 886k 18.75
eBay (EBAY) 2.6 $16M 310k 52.45
NVIDIA Corporation (NVDA) 2.5 $15M 40k 379.90
Adobe Systems Incorporated (ADBE) 2.4 $15M 35k 435.32
Target Corporation (TGT) 2.3 $14M 118k 119.93
Amgen (AMGN) 2.2 $13M 57k 235.85
Procter & Gamble Company (PG) 2.1 $13M 111k 119.57
Lowe's Companies (LOW) 2.1 $13M 97k 135.12
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.0 $13M 439k 28.70
Illinois Tool Works (ITW) 2.0 $12M 71k 174.85
Microsoft Corporation (MSFT) 1.8 $11M 55k 203.50
Intuit (INTU) 1.7 $11M 37k 296.17
Visa Com Cl A (V) 1.7 $11M 56k 193.16
Absolute Shs Tr Wbi Bulbear Tr 1.7 $11M 616k 17.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $9.9M 135k 73.47
Ishares Tr Broad Usd High (USHY) 1.5 $9.6M 251k 38.22
Amazon (AMZN) 1.5 $9.4M 3.4k 2758.97
Ishares Tr Russell 2000 Etf (IWM) 1.5 $9.4M 65k 143.19
Vanguard Index Fds Small Cp Etf (VB) 1.5 $9.3M 64k 145.72
Clorox Company (CLX) 1.4 $8.8M 40k 219.37
Absolute Shs Tr Wbi Bulbear Tr 1.2 $7.7M 469k 16.40
Costco Wholesale Corporation (COST) 1.1 $6.9M 23k 303.19
Accenture Plc Ireland Shs Class A (ACN) 0.9 $5.9M 27k 214.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $5.6M 58k 95.14
Monster Beverage Corp (MNST) 0.8 $4.8M 69k 69.32
Apple (AAPL) 0.8 $4.8M 13k 364.81
Church & Dwight (CHD) 0.6 $3.5M 46k 77.25
Union Pacific Corporation (UNP) 0.5 $3.3M 20k 169.06
Kellogg Company (K) 0.4 $2.6M 40k 66.05
Applied Materials (AMAT) 0.4 $2.4M 39k 60.46
Santander Consumer Usa 0.4 $2.3M 126k 18.41
Marathon Petroleum Corp (MPC) 0.3 $2.2M 58k 37.37
Abbvie (ABBV) 0.3 $2.1M 21k 98.20
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.9M 8.7k 222.27
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.8M 28k 65.71
Sinclair Broadcast Group Cl A 0.3 $1.7M 95k 18.46
At&t (T) 0.3 $1.7M 57k 30.22
Hanesbrands (HBI) 0.3 $1.7M 152k 11.29
Leggett & Platt (LEG) 0.3 $1.7M 48k 35.16
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.7M 9.7k 171.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 5.9k 283.40
Philip Morris International (PM) 0.3 $1.6M 23k 70.07
Valero Energy Corporation (VLO) 0.2 $1.5M 25k 58.82
Interpublic Group of Companies (IPG) 0.2 $1.5M 85k 17.16
Exxon Mobil Corporation (XOM) 0.2 $1.4M 31k 44.73
International Paper Company (IP) 0.2 $1.3M 37k 35.20
Bank Ozk (OZK) 0.2 $1.2M 51k 23.47
Innovator Etfs Tr Ii Lunt Low Vol Hig 0.2 $1.2M 39k 30.69
Big Lots (BIGGQ) 0.2 $1.1M 27k 42.02
Hollyfrontier Corp 0.2 $1.0M 35k 29.19
H&R Block (HRB) 0.2 $1.0M 70k 14.28
International Business Machines (IBM) 0.2 $956k 7.9k 120.78
Regions Financial Corporation (RF) 0.1 $919k 83k 11.13
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $918k 37k 24.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $836k 20k 41.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $817k 25k 32.90
First Financial Ban (FFBC) 0.1 $715k 52k 13.89
Fifth Third Ban (FITB) 0.1 $700k 36k 19.28
Comerica Incorporated (CMA) 0.1 $652k 17k 38.09
Nu Skin Enterprises Cl A (NUS) 0.1 $649k 17k 38.24
Delek Us Holdings (DK) 0.1 $649k 37k 17.41
Principal Financial (PFG) 0.1 $646k 16k 41.51
Citizens Financial (CFG) 0.1 $628k 25k 25.26
Wyndham Worldwide Corporation 0.1 $624k 22k 28.16
Viacomcbs CL B (PARA) 0.1 $608k 26k 23.33
Phillips 66 (PSX) 0.1 $576k 8.0k 71.93
Prudential Financial (PRU) 0.1 $571k 9.4k 60.87
Seagate Technology SHS 0.1 $566k 12k 48.38
Fidelity Covington Tr Consmr Staples (FSTA) 0.1 $563k 16k 34.87
Synovus Finl Corp Com New (SNV) 0.1 $518k 25k 20.54
Huntington Bancshares Incorporated (HBAN) 0.1 $491k 54k 9.03
Unum (UNM) 0.1 $482k 29k 16.60
Webster Financial Corporation (WBS) 0.1 $474k 17k 28.59
Spartannash 0.1 $472k 22k 21.26
Key (KEY) 0.1 $462k 38k 12.19
Cit Group Com New 0.1 $435k 21k 20.71
Navient Corporation equity (NAVI) 0.1 $394k 56k 7.03
Wells Fargo & Company (WFC) 0.1 $348k 14k 25.58
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.1 $332k 9.8k 33.88
Archrock (AROC) 0.0 $305k 47k 6.50
Trinseo S A SHS 0.0 $298k 13k 22.16
Kraft Heinz (KHC) 0.0 $285k 9.0k 31.84
Pitney Bowes (PBI) 0.0 $254k 98k 2.60
Mercury General Corporation (MCY) 0.0 $243k 6.0k 40.82
Lennar Corp Cl A (LEN) 0.0 $243k 3.9k 61.68
H&E Equipment Services 0.0 $242k 13k 18.46
Hope Ban (HOPE) 0.0 $232k 25k 9.22
Greif Cl A (GEF) 0.0 $223k 6.5k 34.48
Berkshire Hills Ban (BBT) 0.0 $217k 20k 11.03
Fortune Brands (FBIN) 0.0 $217k 3.4k 64.03
Boston Private Financial Holdings 0.0 $169k 25k 6.88