WBI Investments

Wbi Investments as of Sept. 30, 2020

Portfolio Holdings for Wbi Investments

Wbi Investments holds 117 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 7.5 $49M 1.0M 46.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.8 $31M 189k 163.27
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 4.5 $29M 1.3M 22.83
Absolute Shs Tr Wbi Bbr Gbl Inme 4.5 $29M 1.2M 23.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.3 $28M 278k 99.66
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 4.0 $26M 984k 26.39
Absolute Shs Tr Wbi Bbr Rng 3000 3.5 $23M 833k 27.26
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 3.1 $20M 762k 26.13
Ishares Tr Russell 3000 Etf (IWV) 2.6 $17M 86k 195.72
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $16M 96k 170.31
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 2.5 $16M 857k 18.59
AmerisourceBergen (COR) 2.1 $14M 144k 96.92
Hanesbrands (HBI) 2.1 $14M 865k 15.75
Seagate Technology SHS 2.1 $14M 275k 49.27
Best Buy (BBY) 2.0 $13M 117k 111.29
Adobe Systems Incorporated (ADBE) 1.9 $12M 25k 490.45
Assurant (AIZ) 1.9 $12M 100k 121.31
United Parcel Service CL B (UPS) 1.8 $12M 71k 166.63
Wal-Mart Stores (WMT) 1.8 $11M 82k 139.92
Bwx Technologies (BWXT) 1.7 $11M 201k 56.31
Absolute Shs Tr Wbi Bulbear Tr 1.6 $11M 575k 18.56
Vanguard Index Fds Small Cp Etf (VB) 1.5 $9.9M 64k 153.79
Ishares Tr Russell 2000 Etf (IWM) 1.5 $9.8M 65k 149.80
Toro Company (TTC) 1.5 $9.6M 114k 83.95
Lockheed Martin Corporation (LMT) 1.3 $8.2M 22k 383.24
Expeditors International of Washington (EXPD) 1.3 $8.1M 90k 90.53
Vistra Energy (VST) 1.2 $8.1M 427k 18.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $7.9M 99k 79.64
Smucker J M Com New (SJM) 1.1 $7.4M 64k 115.53
Lowe's Companies (LOW) 1.1 $7.0M 42k 165.87
Amgen (AMGN) 1.1 $6.9M 27k 254.13
Pulte (PHM) 1.1 $6.9M 149k 46.29
Pfizer (PFE) 1.0 $6.7M 183k 36.70
Visa Com Cl A (V) 1.0 $6.5M 32k 199.99
Absolute Shs Tr Wbi Bulbear Tr 1.0 $6.4M 386k 16.66
Applied Materials (AMAT) 1.0 $6.3M 106k 59.44
Cintas Corporation (CTAS) 1.0 $6.2M 19k 332.82
Union Pacific Corporation (UNP) 0.9 $5.7M 29k 196.85
Hp (HPQ) 0.9 $5.6M 297k 18.99
Oracle Corporation (ORCL) 0.8 $5.2M 88k 59.70
Target Corporation (TGT) 0.8 $5.2M 33k 157.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.8M 51k 95.81
Church & Dwight (CHD) 0.7 $4.8M 51k 93.71
Merck & Co (MRK) 0.7 $4.7M 56k 82.95
Ishares Tr Broad Usd High (USHY) 0.7 $4.5M 114k 39.47
UGI Corporation (UGI) 0.7 $4.4M 133k 32.98
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.6 $4.1M 139k 29.74
Shopify Cl A (SHOP) 0.6 $4.1M 4.0k 1022.97
Lennar Corp Cl A (LEN) 0.6 $4.0M 50k 81.68
Dollar General (DG) 0.6 $3.7M 18k 209.63
Sherwin-Williams Company (SHW) 0.6 $3.6M 5.1k 696.75
Philip Morris International (PM) 0.5 $3.0M 40k 75.00
At&t (T) 0.4 $2.9M 102k 28.52
Exxon Mobil Corporation (XOM) 0.4 $2.3M 68k 34.32
D.R. Horton (DHI) 0.4 $2.3M 31k 75.62
Procter & Gamble Company (PG) 0.3 $2.2M 16k 139.01
Progressive Corporation (PGR) 0.3 $2.1M 22k 94.66
International Business Machines (IBM) 0.3 $1.9M 16k 121.65
Abbvie (ABBV) 0.3 $1.9M 22k 87.61
CenturyLink 0.3 $1.9M 184k 10.09
International Paper Company (IP) 0.3 $1.8M 44k 40.54
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.7M 9.3k 187.19
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.7M 25k 70.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 5.6k 307.61
Kraft Heinz (KHC) 0.3 $1.7M 56k 29.94
Texas Instruments Incorporated (TXN) 0.2 $1.4M 9.7k 142.90
Interpublic Group of Companies (IPG) 0.2 $1.3M 76k 16.67
Broadridge Financial Solutions (BR) 0.2 $1.2M 9.3k 131.95
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.2M 28k 41.65
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.1M 7.2k 158.42
Xerox Holdings Corp Com New (XRX) 0.2 $1.1M 57k 18.77
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.2 $1.0M 16k 64.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $953k 29k 33.20
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $846k 5.9k 142.98
Spark Energy Cl A Com 0.1 $820k 99k 8.32
Chemed Corp Com Stk (CHE) 0.1 $784k 1.6k 480.10
Vector (VGR) 0.1 $747k 77k 9.69
Star Group Unit Ltd Partnr (SGU) 0.1 $747k 77k 9.75
Greif Cl A (GEF) 0.1 $682k 19k 36.19
Dht Holdings Shs New (DHT) 0.1 $671k 130k 5.16
Schweitzer-Mauduit International (MATV) 0.1 $649k 21k 30.39
Premier Financial Ban 0.1 $645k 60k 10.80
Hess Midstream Cl A Shs (HESM) 0.1 $591k 39k 15.09
Hollyfrontier Corp 0.1 $479k 24k 19.72
Comerica Incorporated (CMA) 0.1 $465k 12k 38.28
Prudential Financial (PRU) 0.1 $422k 6.6k 63.59
Huntington Bancshares Incorporated (HBAN) 0.1 $421k 46k 9.18
First Horizon National Corporation (FHN) 0.1 $403k 43k 9.42
Fbl Finl Group Cl A 0.1 $392k 8.1k 48.17
Fifth Third Ban (FITB) 0.1 $384k 18k 21.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $381k 4.1k 92.48
Regions Financial Corporation (RF) 0.1 $377k 33k 11.53
Key (KEY) 0.1 $376k 32k 11.93
Unum (UNM) 0.1 $373k 22k 16.83
Onemain Holdings (OMF) 0.1 $372k 12k 31.28
Citizens Financial (CFG) 0.1 $363k 14k 25.28
Navient Corporation equity (NAVI) 0.1 $334k 40k 8.44
Synovus Finl Corp Com New (SNV) 0.0 $318k 15k 21.18
WesBan (WSBC) 0.0 $308k 14k 21.34
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $304k 4.1k 74.04
Mercury General Corporation (MCY) 0.0 $299k 7.2k 41.38
Webster Financial Corporation (WBS) 0.0 $293k 11k 26.43
First Ban (FNLC) 0.0 $289k 14k 21.11
Sandy Spring Ban (SASR) 0.0 $288k 13k 23.08
Hancock Holding Company (HWC) 0.0 $285k 15k 18.81
Associated Banc- (ASB) 0.0 $285k 23k 12.64
First Commonwealth Financial (FCF) 0.0 $283k 37k 7.74
Waddell & Reed Finl Cl A 0.0 $282k 19k 14.82
Principal Financial (PFG) 0.0 $281k 7.0k 40.23
Old Republic International Corporation (ORI) 0.0 $280k 19k 14.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $276k 4.3k 64.22
United Security Bancshares (UBFO) 0.0 $271k 44k 6.12
Bank Ozk (OZK) 0.0 $263k 12k 21.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $262k 780.00 335.90
Hope Ban (HOPE) 0.0 $251k 33k 7.60
Provident Financial Services (PFS) 0.0 $249k 20k 12.19
Fortune Brands (FBIN) 0.0 $217k 2.5k 86.59